Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1 (EMDAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.28
-$0.04-0.31%Thursday 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 | |
|---|---|---|---|
| · YTD | $14.48 | - | |
Feb 6, 2026 | $14.28 | +6,944.01% | |
Jan 7, 2026 | $0.20 | +714.06% | |
| $0.39 | +89.09% | ||
Dec 25, 2025 | $0.02 | +2.89% | |
Nov 25, 2025 | $0.02 | -1.63% | |
Oct 25, 2025 | $0.02 | -8.89% | |
Sep 25, 2025 | $0.03 | +2.66% | |
Aug 25, 2025 | $0.03 | +15.35% | |
Jul 25, 2025 | $0.02 | -6.17% | |
Jun 25, 2025 | $0.02 | -9.67% | |
May 25, 2025 | $0.03 | +5.49% | |
Apr 25, 2025 | $0.03 | +2.82% | |
Mar 25, 2025 | $0.02 | +5.98% | |
Feb 25, 2025 | $0.02 | +0.43% | |
Jan 25, 2025 | $0.02 | -75.6% | |
Jan 8, 2025 | $0.10 | +309.87% | |
| $0.21 | - | ||
Dec 25, 2024 | $0.02 | -7.17% | |
Nov 25, 2024 | $0.03 | - | |
Aug 25, 2024 | $0.03 | - | |
Jul 25, 2024 | $0.03 | +0.75% | |
Jun 25, 2024 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-35.9%
Community
FAQs
How much dividend does Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1 is $0.48 per share.
What is the dividend yield of Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1?▼
The current dividend yield of Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1 is 3.34%.
When does Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1 is estimated for November 25, 2026.
When is the next dividend from Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1?▼
The next dividend payment from Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1 is estimated for November 25, 2026.
How safe is the dividend of Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1?▼
Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1 has raised its dividend for 1 consecutive years.
What is the dividend of Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1?▼
The latest recorded dividend from Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1 was $14.28 per share.
When did I have to buy the shares of Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1 to receive the previous dividend?▼
To receive the previous dividend from Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1, you needed to own the shares before the ex-dividend date of February 5, 2026.
When did Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1 pay the last dividend?▼
The last dividend payment from Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1 was made on February 6, 2026.
What was the dividend of Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1 in 2025?▼
Advisors Emerging Market Dividend Portfolio Fund USD Series 2024-1 has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.