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AEMZ

Acadian Emerging Markets Portfolio Class I

AEMZX NMFQS
$36.66+$0.12  (0.33%)
Summary
Div. yield, TTM
1.59%
Annual payout, TTM
$0.58
Growth
1 year
52.14%
3 years
-
5 years
30.85%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.583
Annual
Paid12/30/202512/31/2025
$0.583
Annual
Paid12/18/202512/19/2025
$0.66
Annual
Paid12/30/202412/31/2024
$0.69
Annual
Paid12/20/202412/23/2024
$0.127
Other
Paid12/28/202312/29/2023
$0.838
Annual
Paid12/29/202212/29/202212/30/2022
$1.132
Annual
Paid12/22/202212/22/202212/23/2022
$0.194
Other
Paid12/30/202112/30/202112/31/2021
$0.766
Annual
Paid12/22/202112/22/202112/23/2021
$0.039
Other
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