AKREX Dividend History NMFQS:AKREX
Large Growth | Akre
$71.23
↑
$7.25 (11.33%)
Last Updated: Mar 21, 2026
AKREX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2012-12-14 .
AKREX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Other
Recent history: 2 payments
Most Recent Ex-Date
2012-12-14
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0510
Paid on 2012-12-14
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2012-12-14 | $0.0510 | 2012-12-13 | 2012-12-14 | Other |
| 2011-12-15 | $0.0140 | 2011-12-14 | 2011-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.