Acadian Emerging Markets Portfolio Class I
AEMZX
Price:
$34.32
Market Cap:
$0
The Acadian Emerging Markets Portfolio Class I strives to achieve long-term capital growth primarily by investing in the common shares of companies situated in developing nations. While its main focus is ordinary equities, the fund is also authorized to invest in other types of stock-related instruments, such as preferred stock. Ordinarily, at least 80% of its total assets (including any funds borrowed for investment purposes) will be committed to equity securities. Additionally, the portfolio has the discretion to allocate some capital to companies based in industrialized countries.
Industry
Asset Management
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
3.62%
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 | $0.6897 | $0.6897 | 2024-12-31 | |
| 2024-12-20 | $0.1267 | $0.1267 | 2024-12-23 | |
| 2023-12-28 | $0.8381 | $0.8381 | 2023-12-29 | |
| 2022-12-29 | $1.1321 | $1.1321 | 2022-12-30 | 2022-12-29 |
| 2022-12-22 | $0.194 | $0.194 | 2022-12-23 | 2022-12-22 |
| 2021-12-30 | $0.7658 | $0.7658 | 2021-12-31 | |
| 2021-12-22 | $0.0387 | $0.0387 | 2021-12-23 | 2021-12-22 |
| 2020-12-30 | $0.324 | $0.324 | 2020-12-31 | 2020-12-30 |
| 2019-12-30 | $0.403 | $0.403 | 2019-12-31 | 2019-12-30 |
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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