AEMGX Dividend History NMFQS:AEMGX
Diversified Emerging Mkts | Acadian Funds
$29.42
↓
$-0.07 (-0.24%)
Last Updated: Feb 16, 2026
AEMGX fund offers investors an annual dividend of $2.50 per share, representing a current yield of 1.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
AEMGX Dividend Overview
Current Yield
1.87%
Average
Annual Distribution
$2.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
152.93%
Year over Year
Recent Payment
$0.6390
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.6390 | - | - | Annual |
| 2024-12-20 | $0.0000 | - | - | Annual |
| 2023-12-28 | $0.7920 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $1.0730 | 2022-12-28 | 2022-12-30 | Annual |
| 2022-12-22 | $0.0000 | - | - | Annual |
| 2021-12-30 | $0.6990 | 2021-12-29 | 2021-12-31 | Annual |
| 2021-12-22 | $0.0000 | - | - | Annual |
| 2020-12-30 | $0.2910 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.3700 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.3260 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.2900 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.3310 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.1890 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.2120 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.2120 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.3170 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.3280 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.1830 | 2010-12-29 | 2010-12-31 | Annual |
| 2009-12-30 | $0.1340 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.5400 | 2008-12-29 | 2008-12-31 | Annual |
| 2008-12-18 | $0.0000 | - | - | Annual |
| 2007-12-28 | $0.4790 | 2007-12-27 | 2007-12-31 | Annual |
| 2007-12-13 | $0.0000 | - | - | Annual |
| 2006-12-28 | $0.5100 | 2006-12-27 | 2006-12-29 | Annual |
| 2006-12-14 | $0.0000 | - | - | Annual |
| 2005-12-29 | $0.3720 | 2005-12-28 | 2005-12-30 | Annual |
| 2005-12-15 | $0.0000 | - | - | Annual |
| 2005-06-29 | $0.0160 | - | - | Annual |
| 2004-12-30 | $0.0850 | 2004-12-29 | 2004-12-31 | Annual |
| 2004-12-16 | $0.0000 | - | - | Annual |
| 2003-12-15 | $0.0500 | 2003-12-12 | 2003-12-16 | Annual |
| 2002-12-31 | $0.0530 | 2002-12-30 | 2003-01-02 | Annual |
| 2001-12-18 | $0.0060 | - | - | Annual |
| 2000-12-19 | $0.0590 | - | - | Annual |
| 1999-12-16 | $0.1130 | - | - | Annual |
| 1998-12-16 | $0.0900 | - | - | Annual |
| 1997-12-15 | $0.1400 | - | - | Annual |
| 1996-12-16 | $0.1200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.