Stock Events

Stock Events

Acadian Emerging Markets Portfolio Class Investor (US00758M1624.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.09
+$0.22+0.61% Tuesday 00:00
Dividend Yield
1.47%
Dividend amount
$0.53
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Acadian Emerging Markets Portfolio Class Investor (US00758M1624.FUND) dividends are paid semi-annual. The latest dividend per share was $0.53 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.53 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Acadian Emerging Markets Portfolio Class Investor (US00758M1624.FUND) is 1.47%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.19
+55.42%
30 Dec 2025
$0.53
-19.68%
18 Dec 2025
$0.66
+3.27%
$0.77
-3.3%
30 Dec 2024
$0.64
+404.58%
20 Dec 2024
$0.13
-84%
$0.79
-37.5%
28 Dec 2023
$0.79
-26.2%
$1.27
+71.88%
29 Dec 2022
$1.07
+453.25%
22 Dec 2022
$0.19
-72.23%
$0.74
+153.8%
30 Dec 2021
$0.70
+1,705.17%
22 Dec 2021
$0.04
-86.68%
$0.29
-
30 Dec 2020
$0.29
-
10Y Growth
N/A
5Y Growth
32.59%
3Y Growth
-2.06%
1Y Growth
55.42%

Community

FAQ

How much dividend does Acadian Emerging Markets Portfolio Class Investor pay?▼
Acadian Emerging Markets Portfolio Class Investor pays an annual dividend of $0.53 per share, with a dividend yield of 1.47%.
What is the dividend yield of Acadian Emerging Markets Portfolio Class Investor?▼
The current dividend yield of Acadian Emerging Markets Portfolio Class Investor is 1.47%.
When does Acadian Emerging Markets Portfolio Class Investor pay dividends?▼
Acadian Emerging Markets Portfolio Class Investor pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Acadian Emerging Markets Portfolio Class Investor?▼
The next dividend payment from Acadian Emerging Markets Portfolio Class Investor is estimated for December 30, 2026.
How safe is the dividend of Acadian Emerging Markets Portfolio Class Investor?▼
Acadian Emerging Markets Portfolio Class Investor has raised its dividend for 1 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 Class Investor?▼
Acadian Emerging Markets Portfolio Class Investor currently pays a dividend of $0.53 per share.
When did I have to buy the shares of Acadian Emerging Markets Portfolio Class Investor to receive the previous dividend?▼
To receive the previous dividend from Acadian Emerging Markets Portfolio Class Investor, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Acadian Emerging Markets Portfolio Class Investor pay the last dividend?▼
The last dividend payment from Acadian Emerging Markets Portfolio Class Investor was made on December 30, 2025.
What was the dividend of Acadian Emerging Markets Portfolio Class Investor in 2025?▼
In 2025, Acadian Emerging Markets Portfolio Class Investor paid a total dividend of $1.19 per share.
In which currency does Acadian Emerging Markets Portfolio Class Investor distribute the dividend?▼
Acadian Emerging Markets Portfolio Class Investor distributes its dividends in USD.