Acadian Emerging Markets Portfolio Class I
AEMZX
Price:
$29.53
Market Cap:
$0
The investment seeks long-term capital appreciation by investing primarily in common stocks of emerging market country issuers. The fund will invest primarily in common stocks but also may invest in other types of equity securities, including preferred stock. Under normal circumstances, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers. The fund may also invest in securities of issuers located in industrialized countries.
Industry
IPO Date
2016-11-01
Stock Exchange
NASDAQ
Ticker
AEMZX
AEMZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Acadian Emerging Markets Portfolio Class I (AEMZX) has a track record worth reviewing. Looking at dividend history for AEMZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
4.21%
Annual Dividend
$0.58
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.5825 | $0.5825 | 2025-12-31 | |
| 2025-12-18 | $0.6602 | $0.6602 | 2025-12-19 | |
| 2024-12-30 | $0.69 | $0.69 | ||
| 2023-12-28 | $0.838 | $0.838 | ||
| 2022-12-29 | $1.132 | $1.132 | ||
| 2021-12-30 | $0.766 | $0.766 | ||
| 2020-12-30 | $0.324 | $0.324 | ||
| 2019-12-30 | $0.403 | $0.403 | ||
| 2018-12-28 | $0.36 | $0.362 | ||
| 2017-12-28 | $0.33 | $0.333 |
Acadian Emerging Markets Portfolio Class I (AEMZX) Dividend History Chart
The table below shows Acadian Emerging Markets Portfolio Class I (AEMZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Acadian Emerging Markets Portfolio Class I (AEMZX) Dividend Growth
Acadian Emerging Markets Portfolio Class I (AEMZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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