Acadian Emerging Markets Portfolio Class I (AEMZX) Dividends
Last dividend for Acadian Emerging Markets Portfolio Class I (AEMZX) as of June 29, 2026 is 0.58 USD. The forward dividend yield for AEMZX as of June 29, 2026 is 3.29%. Average dividend growth rate for stock Acadian Emerging Markets Portfolio Class I (AEMZX) for past three years is 4.28%.
Dividend history for stock AEMZX (Acadian Emerging Markets Portfolio Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Acadian Emerging Markets Portfolio Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.5825 USD (-11.77%) | 27.66 USD | 27.66 USD |
| 2025-12-18 | 2025-12-19 | 0.6602 USD (-4.28%) | 27.66 USD | 27.66 USD |
| 2024-12-30 | 2024-12-31 | 0.6897 USD (444.36%) | 22.63 USD | 22.63 USD |
| 2024-12-20 | 2024-12-23 | 0.1267 USD (-84.88%) | 21.56 USD | 22.63 USD |
| 2023-12-28 | 2023-12-29 | 0.8381 USD (-25.97%) | 19.84 USD | 20.55 USD |
| 2022-12-29 | 2022-12-30 | 1.1321 USD (483.56%) | 16.13 USD | 17.40 USD |
| 2022-12-22 | 2022-12-23 | 0.1940 USD (-74.67%) | 15.28 USD | 17.40 USD |
| 2021-12-30 | 2021-12-31 | 0.7658 USD (1878.81%) | 20.14 USD | 23.39 USD |
| 2021-12-22 | 2021-12-23 | 0.0387 USD (-88.06%) | 18.88 USD | 23.39 USD |
| 2020-12-30 | 2020-12-31 | 0.3240 USD (-19.60%) | 18.79 USD | 22.58 USD |
| 2019-12-30 | 2019-12-31 | 0.4030 USD (11.94%) | 16.99 USD | 20.72 USD |
| 2018-12-28 | 2018-12-31 | 0.3600 USD (9.09%) | 14.38 USD | 17.88 USD |
| 2017-12-28 | 2017-12-29 | 0.3300 USD (-2.45%) | 17.64 USD | 22.38 USD |
| 2016-12-29 | 2016-12-30 | 0.3383 USD | 11.97 USD | 16.47 USD |
AEMZX
Price: $34.87
Dividend Yield: 3.35%
Forward Dividend Yield: 3.29%
Dividend Per Share: 1.17 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 4.28%
DGR5: 30.00%