Akre Focus Fund Retail Class (AKREX) Dividend Yield, History & Forecast

Akre Focus Fund Retail Class (AKREX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.80% ($3.02 per share annually (TTM)). The most recent ex-dividend date was August 25, 2025, with payment scheduled for August 25, 2025. market capitalization is approximately $9.98B.

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Frequently Asked Questions about Akre Focus Fund Retail Class (AKREX)

What is Akre Focus Fund Retail Class's dividend yield?
Akre Focus Fund Retail Class (AKREX) pays a current trailing twelve-month dividend yield of 4.80%, which works out to $3.02 per share annually based on the most recent payout schedule.
When does Akre Focus Fund Retail Class pay its next dividend?
The most recent ex-dividend date was August 25, 2025. The next scheduled dividend payment date is August 25, 2025.
Is Akre Focus Fund Retail Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Akre Focus Fund Retail Class in?
Akre Focus Fund Retail Class (AKREX) operates in the Financial Services sector, specifically the Asset Management industry.