Acadian Emerging Markets Portfolio Class Y (AEMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.61
-0.26 (-1.01%)
Jul 7, 2025, 4:00 PM EDT
AEMVX Dividend Information
AEMVX has an annual dividend of $0.79 per share, with a yield of 3.22%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.22%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6659 | Dec 31, 2024 |
| Dec 20, 2024 | $0.1267 | Dec 23, 2024 |
| Dec 28, 2023 | $0.8272 | Dec 29, 2023 |
| Dec 29, 2022 | $1.122 | Dec 30, 2022 |
| Dec 22, 2022 | $0.194 | Dec 23, 2022 |
| Dec 30, 2021 | $0.7556 | Dec 31, 2021 |
| Dec 22, 2021 | $0.0387 | Dec 23, 2021 |
| Dec 30, 2020 | $0.324 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.