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(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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.