Acadian Emerging Markets Investor (AEMGX) Dividends

Last dividend for Acadian Emerging Markets Investor (AEMGX) as of June 29, 2026 is 0.53 USD. The forward dividend yield for AEMGX as of June 29, 2026 is 2.99%. Average dividend growth rate for stock Acadian Emerging Markets Investor (AEMGX) for past three years is 4.88%.

Dividend history for stock AEMGX (Acadian Emerging Markets Investor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Acadian Emerging Markets Investor Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2025-12-31 0.5303 USD (-19.68%) 27.70 USD 27.70 USD
2025-12-18 2025-12-19 0.6602 USD (3.27%) 27.70 USD 27.70 USD
2024-12-30 2024-12-31 0.6393 USD (404.58%) 22.68 USD 22.68 USD
2024-12-20 2024-12-23 0.1267 USD (-84.00%) 21.20 USD 22.68 USD
2023-12-28 2023-12-29 0.7921 USD (-26.20%) 19.91 USD 20.58 USD
2022-12-29 2022-12-30 1.0733 USD (453.25%) 16.23 USD 17.43 USD
2022-12-22 2022-12-23 0.1940 USD (-72.23%) 15.09 USD 17.43 USD
2021-12-30 2021-12-31 0.6986 USD (1705.17%) 20.31 USD 23.41 USD
2021-12-22 2021-12-23 0.0387 USD (-86.70%) 18.68 USD 23.41 USD
2020-12-30 2020-12-31 0.2910 USD (-21.35%) 18.99 USD 22.58 USD
2019-12-30 2019-12-31 0.3700 USD (13.50%) 17.21 USD 20.73 USD
2018-12-28 2018-12-31 0.3260 USD (12.41%) 14.58 USD 17.88 USD
2017-12-28 2017-12-29 0.2900 USD (-12.39%) 17.93 USD 22.39 USD
2016-12-29 2016-12-30 0.3310 USD (75.13%) 13.03 USD 16.48 USD
2015-12-30 2015-12-31 0.1890 USD (-10.85%) 11.55 USD 14.91 USD
2014-12-30 2014-12-31 0.2120 USD 13.97 USD 18.26 USD
2013-12-30 2013-12-31 0.2120 USD (-33.12%) 13.87 USD 18.34 USD
2012-12-28 2012-12-31 0.3170 USD (-3.35%) 14.36 USD 19.21 USD
2011-12-29 2011-12-30 0.3280 USD (79.23%) 11.70 USD 15.91 USD
2010-12-30 2010-12-31 0.1830 USD (36.57%) 14.55 USD 20.20 USD
2009-12-30 2009-12-31 0.1340 USD (-75.19%) 11.86 USD 16.62 USD
2008-12-30 2008-12-31 0.5400 USD (-81.92%) 6.70 USD 9.46 USD
2008-12-18 2008-12-19 2.9860 USD (523.38%) 6.70 USD 9.46 USD
2007-12-28 2007-12-31 0.4790 USD (-94.46%) 16.18 USD 31.29 USD
2007-12-13 2007-12-14 8.6480 USD (1595.69%) 16.18 USD 31.29 USD
2006-12-28 2006-12-29 0.5100 USD (-90.78%) 11.14 USD 27.67 USD
2006-12-14 2006-12-15 5.5300 USD (1386.56%) 11.14 USD 27.67 USD
2005-12-29 2005-12-30 0.3720 USD (-83.59%) 8.37 USD 25.44 USD
2005-12-15 2005-12-16 2.2670 USD (14068.75%) 8.37 USD 25.44 USD
2005-06-29 0.0160 USD (-81.18%) 6.58 USD 22.12 USD
2004-12-30 2004-12-31 0.0850 USD (-81.60%) 6.07 USD 20.41 USD
2004-12-16 2004-12-17 0.4620 USD (824%) 6.07 USD 20.41 USD
2003-12-15 2003-12-16 0.0500 USD (-5.66%) 4.54 USD 15.71 USD
2002-12-31 2003-01-02 0.0530 USD (783.33%) 2.66 USD 9.23 USD
2001-12-18 0.0060 USD (-89.83%) 2.58 USD 9.02 USD
2000-12-19 0.0590 USD (-47.79%) 2.37 USD 8.28 USD
1999-12-16 0.1130 USD (25.56%) 3.41 USD 11.98 USD
1998-12-16 0.0900 USD (-86.07%) 2.08 USD 7.38 USD
1997-12-15 0.6460 USD (319.48%) 2.67 USD 9.60 USD
1996-12-16 0.1540 USD 3.17 USD 12.21 USD

AEMGX

Price: $34.89

52 week price:
24.50
37.08

Dividend Yield: 3.48%

5-year range yield:
0.41%
13.23%

Forward Dividend Yield: 2.99%

Dividend Per Share: 1.06 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 30

DGR3: 4.88%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 19.83%

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