Acadian Emerging Markets Portfolio Class I (AEMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.51
+0.34 (1.53%)
Apr 24, 2025, 8:05 AM EDT
AEMZX Dividend Information
AEMZX has an annual dividend of $0.13 per share, with a yield of 0.56%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
0.56%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6897 | Dec 31, 2024 |
| Dec 20, 2024 | $0.1267 | Dec 23, 2024 |
| Dec 28, 2023 | $0.8381 | Dec 29, 2023 |
| Dec 29, 2022 | $1.1321 | Dec 30, 2022 |
| Dec 22, 2022 | $0.194 | Dec 23, 2022 |
| Dec 30, 2021 | $0.7658 | Dec 31, 2021 |
| Dec 22, 2021 | $0.0387 | Dec 23, 2021 |
| Dec 30, 2020 | $0.324 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.