Acadian Emerging Markets Portfolio Investor Class Shares (AEMGX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
34. 07
+0.09
+0.2649%
$
1.83B Market Cap
3.17% Div Yield
0 Volume
$ 33.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.66 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 28 Dec 2023 | $0.79 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.19 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.04 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.29 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.37 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.33 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 28 Dec 2017 | $0.29 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.33 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 30 Dec 2015 | $0.19 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.21 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 30 Dec 2013 | $0.21 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 28 Dec 2012 | $0.32 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 29 Dec 2011 | $0.33 | 30 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.18 | 31 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 30 Dec 2009 | $0.13 | 31 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $2.99 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
| | 28 Dec 2007 | $0.48 | 31 Dec 2007 | 27 Dec 2007 | - | Annual |
| | 13 Dec 2007 | $8.65 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
| | 14 Dec 2006 | $5.53 | 15 Dec 2006 | 13 Dec 2006 | - | Other |
| | 15 Dec 2005 | $2.27 | 16 Dec 2005 | 14 Dec 2005 | - | Other |
| | 16 Dec 2004 | $0.46 | 17 Dec 2004 | 15 Dec 2004 | - | Other |
| | 15 Dec 2003 | $0.05 | 16 Dec 2003 | 12 Dec 2003 | - | Annual |
| | 31 Dec 2002 | $0.05 | 2 Jan 2003 | 30 Dec 2002 | - | Annual |
AEMGX Dividend FAQ
What is the dividend yield?
The current dividend yield for AEMGX is 3.17%, based on the most recent dividend payment and the current stock price of $34.07 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Acadian Emerging Markets Portfolio Investor Class Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.6602 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 6.06%, reflecting the AEMGX's commitment to rewarding shareholders.
How can I track AEMGX dividends?
You can easily track AEMGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
