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Acadian Emerging Markets Portfolio Class I (US00769G1884.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.69
+$0.22+0.62% Friday 00:00
Dividend Yield
1.63%
Dividend amount
$0.58
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Acadian Emerging Markets Portfolio Class I (US00769G1884.FUND) dividends are paid semi-annual. The latest dividend per share was $0.58 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.58 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 I (US00769G1884.FUND) is 1.63%.

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
$1.24
+52.22%
30 Dec 2025
$0.58
-11.77%
18 Dec 2025
$0.66
-4.28%
$0.82
-2.59%
30 Dec 2024
$0.69
+444.36%
20 Dec 2024
$0.13
-84.88%
$0.84
-36.8%
28 Dec 2023
$0.84
-25.97%
$1.33
+64.84%
29 Dec 2022
$1.13
+483.56%
22 Dec 2022
$0.19
-74.67%
$0.80
+148.3%
30 Dec 2021
$0.77
+1,878.81%
22 Dec 2021
$0.04
-88.06%
$0.32
-
30 Dec 2020
$0.32
-
10Y Growth
N/A
5Y Growth
30.85%
3Y Growth
-2.14%
1Y Growth
52.22%

Community

FAQ

How much dividend does Acadian Emerging Markets Portfolio Class I pay?▼
Acadian Emerging Markets Portfolio Class I pays an annual dividend of $0.58 per share, with a dividend yield of 1.63%.
What is the dividend yield of Acadian Emerging Markets Portfolio Class I?▼
The current dividend yield of Acadian Emerging Markets Portfolio Class I is 1.63%.
When does Acadian Emerging Markets Portfolio Class I pay dividends?▼
Acadian Emerging Markets Portfolio Class I pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Acadian Emerging Markets Portfolio Class I?▼
The next dividend payment from Acadian Emerging Markets Portfolio Class I is estimated for December 30, 2026.
How safe is the dividend of Acadian Emerging Markets Portfolio Class I?▼
Acadian Emerging Markets Portfolio Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.85%.
What is the dividend of Acadian Emerging Markets Portfolio Class I?▼
Acadian Emerging Markets Portfolio Class I currently pays a dividend of $0.58 per share.
When did I have to buy the shares of Acadian Emerging Markets Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Acadian Emerging Markets Portfolio Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Acadian Emerging Markets Portfolio Class I pay the last dividend?▼
The last dividend payment from Acadian Emerging Markets Portfolio Class I was made on December 30, 2025.
What was the dividend of Acadian Emerging Markets Portfolio Class I in 2025?▼
In 2025, Acadian Emerging Markets Portfolio Class I paid a total dividend of $1.24 per share.
In which currency does Acadian Emerging Markets Portfolio Class I distribute the dividend?▼
Acadian Emerging Markets Portfolio Class I distributes its dividends in USD.