Acadian Emerging Markets Portfolio Investor Class Shares (AEMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.99
-$0.10-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.19 | +33.36% | ||
31 Dec 2025 | $0.53 | -19.68% | |
19 Dec 2025 | $0.66 | +3.27% | |
| $0.89 | +12.7% | ||
31 Dec 2024 | $0.64 | +404.58% | |
23 Dec 2024 | $0.13 | - | |
23 Dec 2024 | $0.13 | -84% | |
| $0.79 | -37.5% | ||
29 Dec 2023 | $0.79 | -26.2% | |
| $1.27 | +71.88% | ||
30 Dec 2022 | $1.07 | +453.25% | |
23 Dec 2022 | $0.19 | -72.23% | |
| $0.74 | +153.8% | ||
31 Dec 2021 | $0.70 | +1,705.17% | |
23 Dec 2021 | $0.04 | -86.68% | |
| $0.29 | -21.53% | ||
31 Dec 2020 | $0.29 | -21.53% | |
| $0.37 | +13.42% | ||
31 Dec 2019 | $0.37 | +13.42% | |
| $0.33 | +12.44% | ||
31 Dec 2018 | $0.33 | +12.44% | |
| $0.29 | -12.3% | ||
29 Dec 2017 | $0.29 | -12.3% | |
| $0.33 | +75.32% | ||
30 Dec 2016 | $0.33 | +75.32% | |
| $0.19 | -11.11% | ||
31 Dec 2015 | $0.19 | -11.11% | |
| $0.21 | +0.43% | ||
31 Dec 2014 | $0.21 | +0.43% | |
| $0.21 | -33.3% | ||
31 Dec 2013 | $0.21 | -33.3% | |
| $0.32 | -3.38% | ||
31 Dec 2012 | $0.32 | -3.38% | |
| $0.33 | +79.25% | ||
30 Dec 2011 | $0.33 | +79.25% | |
10Y Growth
20.22%
5Y Growth
32.59%
3Y Growth
3.51%
1Y Growth
55.42%
Community
FAQ
How much dividend does Acadian Emerging Markets Portfolio Investor Class Shares pay?▼
Acadian Emerging Markets Portfolio Investor Class Shares pays an annual dividend of $0.66 per share, with a dividend yield of 1.83%.
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 1.83%.
When does Acadian Emerging Markets Portfolio Investor Class Shares pay dividends?▼
Acadian Emerging Markets Portfolio Investor Class Shares pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 32.59%.
What is the dividend of Acadian Emerging Markets Portfolio Investor Class Shares?▼
Acadian Emerging Markets Portfolio Investor Class Shares currently pays a dividend of $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?▼
In 2025, Acadian Emerging Markets Portfolio Investor Class Shares paid a total dividend of $1.19 per share.
In which currency does Acadian Emerging Markets Portfolio Investor Class Shares distribute the dividend?▼
Acadian Emerging Markets Portfolio Investor Class Shares distributes its dividends in USD.