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AKRE

Akre Focus Fund Retail Class

AKREX NMFQS
$62.872-$1.108  (1.73%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/25/202508/25/2025
$3.02029
Annual
Paid12/06/202412/06/2024
$3.27259
Annual
Paid12/08/202312/08/2023
$2.04421
Annual
Paid12/09/202212/09/202212/09/2022
$3.12043
Annual
Paid12/10/202112/10/202112/10/2021
$2.34014
Annual
Paid12/13/201912/13/201912/13/2019
$1.33069
Annual
Paid12/14/201812/14/201812/14/2018
$0.18811
Annual
Paid12/15/201712/15/201712/15/2017
$0.19982
Annual
Paid12/16/201612/16/201612/16/2016
$0.0458
Other
Paid12/12/201412/12/201412/12/2014
$0.46722
Other
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