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

$35.38
+$0.27+0.77%Friday 00:00
Dividend Yield
1.5%
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). Dividend Frequency: semi-annual. The latest recorded dividend from Acadian Emerging Markets Portfolio Class Investor was $0.53 per share. Last ex-date: December 30, 2025. The last dividend payment from Acadian Emerging Markets Portfolio Class Investor was made on December 30, 2025. The next dividend payment from Acadian Emerging Markets Portfolio Class Investor is estimated for December 30, 2026. Estimated next dividend amount: $0.53. The current dividend yield of Acadian Emerging Markets Portfolio Class Investor is 1.5%.

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.

DateAmountChange
$1.19
+55.42%
Dec 30, 2025
$0.53
-19.68%
Dec 18, 2025
$0.66
+3.27%
$0.77
-3.3%
Dec 30, 2024
$0.64
+404.58%
Dec 20, 2024
$0.13
-84%
$0.79
-37.5%
Dec 28, 2023
$0.79
-26.2%
$1.27
+71.88%
Dec 29, 2022
$1.07
+453.25%
Dec 22, 2022
$0.19
-72.23%
$0.74
+153.8%
Dec 30, 2021
$0.70
+1,705.17%
Dec 22, 2021
$0.04
-86.68%
$0.29
-
Dec 30, 2020
$0.29
-
10Y Growth
0%
5Y Growth
32.59%
3Y Growth
-2.06%
1Y Growth
55.42%

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FAQs

How much dividend does Acadian Emerging Markets Portfolio Class Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Acadian Emerging Markets Portfolio Class Investor is $0.53 per share.
What is the dividend yield of Acadian Emerging Markets Portfolio Class Investor?▼
The current dividend yield of Acadian Emerging Markets Portfolio Class Investor is 1.5%.
When does Acadian Emerging Markets Portfolio Class Investor pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Acadian Emerging Markets Portfolio Class Investor is estimated for 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 5-year dividend growth of 32.59%.
What is the dividend of Acadian Emerging Markets Portfolio Class Investor?▼
The latest recorded dividend from Acadian Emerging Markets Portfolio Class Investor was $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?▼
Acadian Emerging Markets Portfolio Class Investor 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.