Acadian Emerging Markets Portfolio Class I (US00769G1884.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.49
+$0.31+0.93%Monday 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 | |
|---|---|---|---|
| $1.24 | +52.22% | ||
Dec 30, 2025 | $0.58 | -11.77% | |
Dec 18, 2025 | $0.66 | -4.28% | |
| $0.82 | -2.59% | ||
Dec 30, 2024 | $0.69 | +444.36% | |
Dec 20, 2024 | $0.13 | -84.88% | |
| $0.84 | -36.8% | ||
Dec 28, 2023 | $0.84 | -25.97% | |
| $1.33 | +64.84% | ||
Dec 29, 2022 | $1.13 | +483.56% | |
Dec 22, 2022 | $0.19 | -74.67% | |
| $0.80 | +148.3% | ||
Dec 30, 2021 | $0.77 | +1,878.81% | |
Dec 22, 2021 | $0.04 | -88.06% | |
| $0.32 | - | ||
Dec 30, 2020 | $0.32 | - | |
10Y Growth
0%
5Y Growth
30.85%
3Y Growth
-2.14%
1Y Growth
52.22%
Community
FAQs
How much dividend does Acadian Emerging Markets Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Acadian Emerging Markets Portfolio Class I is $0.59 per share.
What is the dividend yield of Acadian Emerging Markets Portfolio Class I?▼
The current dividend yield of Acadian Emerging Markets Portfolio Class I is 1.76%.
When does Acadian Emerging Markets Portfolio Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Acadian Emerging Markets Portfolio Class I is estimated for 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 5-year dividend growth of 30.85%.
What is the dividend of Acadian Emerging Markets Portfolio Class I?▼
The latest recorded dividend from Acadian Emerging Markets Portfolio Class I was $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?▼
Acadian Emerging Markets Portfolio Class I has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.