Acadian Emerging Markets I (AEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.14
+0.02 (0.08%)
Aug 22, 2025, 8:05 AM EDT

AEMZX Dividend Information

Dividend Yield
0.56%
Annual Dividend
$0.13
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-2.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.6897Dec 27, 2024Dec 31, 2024
Dec 20, 2024$0.1267Dec 19, 2024Dec 23, 2024
Dec 28, 2023$0.8381Dec 27, 2023Dec 29, 2023
Dec 29, 2022$1.1321Dec 28, 2022Dec 30, 2022
Dec 22, 2022$0.194Dec 21, 2022Dec 23, 2022
Dec 30, 2021$0.7658Dec 29, 2021Dec 31, 2021
Dec 22, 2021$0.0387Dec 21, 2021Dec 23, 2021
Dec 30, 2020$0.324Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts