Acadian Emerging Markets Portfolio Investor Class Shares (AEMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.38
+$0.27+0.77%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.19 | +33.36% | ||
Dec 31, 2025 | $0.53 | -19.68% | |
Dec 19, 2025 | $0.66 | +3.27% | |
| $0.89 | +12.7% | ||
Dec 31, 2024 | $0.64 | +404.58% | |
Dec 23, 2024 | $0.13 | - | |
Dec 23, 2024 | $0.13 | -84% | |
| $0.79 | -37.5% | ||
Dec 29, 2023 | $0.79 | -26.2% | |
| $1.27 | +71.88% | ||
Dec 30, 2022 | $1.07 | +453.25% | |
Dec 23, 2022 | $0.19 | -72.23% | |
| $0.74 | +153.8% | ||
Dec 31, 2021 | $0.70 | +1,705.17% | |
Dec 23, 2021 | $0.04 | -86.68% | |
| $0.29 | -21.53% | ||
Dec 31, 2020 | $0.29 | -21.53% | |
| $0.37 | +13.42% | ||
Dec 31, 2019 | $0.37 | +13.42% | |
| $0.33 | +12.44% | ||
Dec 31, 2018 | $0.33 | +12.44% | |
| $0.29 | -12.3% | ||
Dec 29, 2017 | $0.29 | -12.3% | |
| $0.33 | +75.32% | ||
Dec 30, 2016 | $0.33 | +75.32% | |
| $0.19 | -11.11% | ||
Dec 31, 2015 | $0.19 | -11.11% | |
| $0.21 | +0.43% | ||
Dec 31, 2014 | $0.21 | +0.43% | |
| $0.21 | -33.3% | ||
Dec 31, 2013 | $0.21 | -33.3% | |
| $0.32 | -3.38% | ||
Dec 31, 2012 | $0.32 | -3.38% | |
| $0.33 | +79.25% | ||
Dec 30, 2011 | $0.33 | +79.25% | |
10Y Growth
20.22%
5Y Growth
32.59%
3Y Growth
3.51%
1Y Growth
55.42%
Community
FAQs
How much dividend does Acadian Emerging Markets Portfolio Investor Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Acadian Emerging Markets Portfolio Investor Class Shares is $0.66 per share.
What is the dividend yield of Acadian Emerging Markets Portfolio Investor Class Shares?▼
The current dividend yield of Acadian Emerging Markets Portfolio Investor Class Shares is 1.87%.
When does Acadian Emerging Markets Portfolio Investor Class Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Acadian Emerging Markets Portfolio Investor Class Shares is estimated for December 18, 2026.
When is the next dividend from Acadian Emerging Markets Portfolio Investor Class Shares?▼
The next dividend payment from Acadian Emerging Markets Portfolio Investor Class Shares is estimated for December 18, 2026.
How safe is the dividend of Acadian Emerging Markets Portfolio Investor Class Shares?▼
Acadian Emerging Markets Portfolio Investor Class Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 32.59%.
What is the dividend of Acadian Emerging Markets Portfolio Investor Class Shares?▼
The latest recorded dividend from Acadian Emerging Markets Portfolio Investor Class Shares was $0.53 per share.
When did I have to buy the shares of Acadian Emerging Markets Portfolio Investor Class Shares to receive the previous dividend?▼
To receive the previous dividend from Acadian Emerging Markets Portfolio Investor Class Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Acadian Emerging Markets Portfolio Investor Class Shares pay the last dividend?▼
The last dividend payment from Acadian Emerging Markets Portfolio Investor Class Shares was made on December 31, 2025.
What was the dividend of Acadian Emerging Markets Portfolio Investor Class Shares in 2025?▼
Acadian Emerging Markets Portfolio Investor Class Shares has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.