AEMVX Dividend History NMFQS:AEMVX
Diversified Emerging Mkts | Acadian Funds
$29.88
↑
$0.09 (0.30%)
Last Updated: Feb 16, 2026
AEMVX fund offers investors an annual dividend of $3.03 per share, representing a current yield of 1.99%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
AEMVX Dividend Overview
Current Yield
1.99%
Average
Annual Distribution
$3.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
112.07%
Year over Year
Recent Payment
$0.8270
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.8270 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $1.1220 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.7560 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.3240 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.4030 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.3540 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.3330 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.3383 | 2016-12-28 | 2016-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.