Acadian Emerging Markets Portfolio Class I (AEMZX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
34. 06
+0.09
+0.2649%
Pre Market
$
+0 +0% 34. 06
1.78B Market Cap
3.35% Div Yield
0 Volume
$ 33.97
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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 | $0.84 | 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 | $0.32 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.4 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.36 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 28 Dec 2017 | $0.33 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.34 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Other |
AEMZX Dividend FAQ
What is the dividend yield?
The current dividend yield for AEMZX is 3.35%, based on the most recent dividend payment and the current stock price of $34.06 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 Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 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 8 years is approximately 8.72%, reflecting the AEMZX's commitment to rewarding shareholders.
How can I track AEMZX dividends?
You can easily track AEMZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
