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Akre Focus Fund Retail Class · NASDAQ
Price: $62.87 · Annual div: $3.02/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-08-25
AKREX (Akre Focus Fund Retail Class) has a dividend yield of 4.80%, based on an annual dividend of $3.02 per share and a price of $62.87. Over the last 12 months it paid $0.0000 per share — a trailing yield of 0.00%. Dividends are paid annual.
Yield history: over the last 5 payments, AKREX's 12-month yield ranged from 3.73% to 10.37%. Full AKREX dividend history ↓
With dividends reinvested, a AKREX position grows its share count by about 4.80% in the first year at today's price and yield. If the yield stays near 4.80%, DRIP doubles your number of shares in about 15 years without adding new money.
| Year | Shares bought by dividends |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-08-25Latest | 2025-08-25 | $3.0203 | 8.93% | $70.49 |
| 2024-12-06 | 2024-12-06 | $3.2726 | 7.39% | $71.93 |
| 2023-12-08 | 2023-12-08 | $2.0442 | 9.00% | $57.36 |
| 2022-12-09 | 2022-12-09 | $3.1204 | 10.37% | $52.66 |
| 2021-12-10 | 2021-12-10 | $2.3401 | 3.73% | $62.71 |
| 2019-12-13 | 2019-12-13 | $1.3307 | — | — |
| 2018-12-14 | 2018-12-14 | $0.1881 | — | — |
| 2017-12-15 | 2017-12-15 | $0.1998 | — | — |
| 2016-12-16 | 2016-12-16 | $0.0458 | — | — |
| 2014-12-12 | 2014-12-12 | $0.4672 | — | — |
| 2013-12-13 | 2013-12-13 | $0.4044 | — | — |
| 2012-12-14 | 2012-12-14 | $0.3038 | — | — |
| 2011-12-15 | 2011-12-15 | $0.0139 | — | — |
The fund's main goal is to generate significant capital appreciation over a long timeframe. It primarily allocates its assets to the securities of businesses that are publicly traded on U.S. stock exchanges. The core of its holdings consists of common shares issued by companies, irrespective of their market valuation. Additionally, the fund has the option to invest in various other equity-related instruments. These may include preferred stocks, warrants, options contracts, and other holdings analogous to equity, such as interests in partnerships, limited liability companies, business trusts, and Real Estate Investment Trusts (REITs). It is also permitted to acquire securities that are convertible into common stock. This investment vehicle is structured as non-diversified.
AKREX (Akre Focus Fund Retail Class) has a dividend yield of 4.80%, based on an annual dividend of $3.02 per share and a price of $62.87. Over the last 12 months it paid $0.0000 per share — a trailing yield of 0.00%. Dividends are paid annual.
$10,000 in AKREX at a 4.80% yield pays about $480 a year ($40 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a AKREX position grows its share count by about 4.80% in the first year at today's price and yield. If the yield stays near 4.80%, DRIP doubles your number of shares in about 15 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the AKREX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
AKREX's next ex-dividend date has not been announced yet; the most recent one was 2025-08-25. AKREX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
AKREX's dividend changed -100.0% over the last year and 0.0% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold AKREX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.80% | 2.00% | $480 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.08% | 1.28% | $408 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.84% | 1.04% | $384 / yr |
| 🇬🇧 UK ISA | 0% | 4.80% | 2.00% | $480 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.38% | 1.58% | $438 / yr |
| 🇨🇦 TFSA | 0% | 4.80% | 2.00% | $480 / yr |
| 🇨🇦 CA Taxable | 25% | 3.60% | 0.80% | $360 / yr |
| 🇦🇺 Super (pension) | 15% | 4.08% | 1.28% | $408 / yr |
| 🇦🇺 AU Taxable | 30% | 3.36% | 0.56% | $336 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.53% | 0.73% | $353 / yr |
| 🇫🇷 FR Taxable | 30% | 3.36% | 0.56% | $336 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.02/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
AKREX pays annually — 1 payment per year.
How AKREX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AKREX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare AKREX with peers: AKREX vs ALCKX · AKREX vs FZAAX · AKREX vs PJFBX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AKREX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Akre Focus Fund Retail Class (AKREX) is currently trading at $62.87, 14% below its 52-week high. The current dividend yield is 4.80% based on an annual payout of $3.02 per share.
Akre Focus Fund Retail Class (AKREX) is a financial services stock currently trading at $62.87 with a dividend yield of 4.80%. It pays an annual dividend of $3.02 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 7.64 | 166.69 | $480 | $10,480 | 4.80% |
| 3 | 8.39 | 183.09 | $528 | $11,512 | 5.28% |
| 5 | 9.22 | 201.11 | $580 | $12,644 | 5.80% |
| 10 | 11.66 | 254.28 | $733 | $15,987 | 7.33% |
| 20 | 18.63 | 406.53 | $1,172 | $25,559 | 11.72% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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