Acadian Emerging Markets Portfolio Class I (AEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.12
+0.01 (0.03%)
Feb 13, 2026, 4:00 PM EST
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, 2025.
Dividend Yield
0.56%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5825 | Dec 31, 2025 |
| Dec 18, 2025 | $0.6602 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.