Akre Focus Fund - Supra Institutional Class (AKRSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Aug 25, 2025
- Dividend Amount Per Share
- $3.02
- Dividend Yield
- 4.22%
- Dividend Growth (TTM)
- -7.7%
Payment date
Aug 25, 2025
Aug 25, 2025
Annually
Forward yield
4.52%
4.52%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2016 | $0.05 |
| Dec 15, 2017 | $0.20 |
| Dec 14, 2018 | $0.19 |
| Dec 13, 2019 | $1.331 |
| Dec 10, 2021 | $2.34014 |
| Dec 09, 2022 | $3.12043 |
| Dec 08, 2023 | $2.04421 |
| Dec 06, 2024 | $3.27259 |
| Aug 25, 2025 | $3.02029 |
AKRSX Dividend Yield Range
AKRSX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | Annually | $3.02 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $3.27 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | Annually | $2.04 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | Annually | $3.12 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | Annually | $2.34 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | Annually | $1.33 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | Annually | $0.19 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | Annually | $0.20 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | Annually | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 25, 2025 | $3.02 | Aug 25, 2025 | Aug 22, 2025 | Annually |
| Dec 06, 2024 | $3.27 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 08, 2023 | $2.04 | Dec 08, 2023 | Dec 07, 2023 | Annually |
| Dec 09, 2022 | $3.12 | Dec 09, 2022 | Dec 08, 2022 | Annually |
| Dec 10, 2021 | $2.34 | Dec 10, 2021 | Dec 09, 2021 | Annually |
| Dec 13, 2019 | $1.33 | Dec 13, 2019 | Dec 12, 2019 | Annually |
| Dec 14, 2018 | $0.19 | Dec 14, 2018 | Dec 13, 2018 | Annually |
| Dec 15, 2017 | $0.20 | Dec 15, 2017 | Dec 14, 2017 | Annually |
| Dec 16, 2016 | $0.05 | Dec 16, 2016 | Dec 15, 2016 | Annually |
The table shows Akre Focus Fund - Supra Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.
AKRSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.0203 |
| 2024 | 1 | $3.2726 |
| 2023 | 1 | $2.0442 |
| 2022 | 1 | $3.1204 |
| 2021 | 1 | $2.3401 |
| 2019 | 1 | $1.331 |
| 2018 | 1 | $0.19 |
| 2017 | 1 | $0.20 |
| 2016 | 1 | $0.05 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Akre Focus Fund - Supra Institutional Class pay dividends?
No, Akre Focus Fund - Supra Institutional Class (AKRSX) has not paid a dividend within the past 12 months.
How much is Akre Focus Fund - Supra Institutional Class's dividend?
AKRSX’s most recent dividend was $3.02 per share. AKRSX’s annual dividend yield is 4.22%.
When is Akre Focus Fund - Supra Institutional Class ex-dividend date?
Akre Focus Fund - Supra Institutional Class’s last ex-dividend date was Aug 25, 2025. Shareholders who own AKRSX shares before this date received a dividend of $3.02 per share on Aug 25, 2025. AKRSX’s next ex-dividend date has not been announced yet.
When is Akre Focus Fund - Supra Institutional Class dividend payment date?
Akre Focus Fund - Supra Institutional Class’s last dividend payment date was Aug 25, 2025. Shareholders who own AKRSX shares before Aug 25, 2025 received $3.02 per share.
