Acadian Emerging Markets Portfolio I (AEMZX)

35.98 +0.32 (+0.90%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.5825
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Long Term Capital Gains 0.6602
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.3946
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.2951
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Capital Gains 0.1267
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Qualified 0.4219
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.4162
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.8381
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.5000
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Qualified 0.6321
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Long Term Capital Gains 0.194
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Non-qualified 0.2263
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Qualified 0.5395
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Long Term Capital Gains 0.0387
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Qualified 0.3230
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.0010
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Qualified 0.4029
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Qualified 0.3035
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Non-qualified 0.0582
Dec 28, 2017 Dec 27, 2017 Dec 29, 2017 -- Qualified 0.2930
Dec 28, 2017 Dec 27, 2017 Dec 29, 2017 -- Non-qualified 0.0398
Dec 29, 2016 Dec 28, 2016 Dec 30, 2016 -- Qualified 0.3102
Dec 29, 2016 Dec 28, 2016 Dec 30, 2016 -- Non-qualified 0.0281