ACADIAN EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS SHARES(AEMGX) USD 18.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.69% | USD 1.267 | USD1.0733 | 2022-12-29 |
| USD0.194 | 2022-12-22 |
| 2021 | 3.89% | USD 0.737 | USD0.6986 | 2021-12-30 |
| USD0.0387 | 2021-12-22 |
| 2020 | 1.53% | USD 0.291 | USD0.2905 | 2020-12-30 |
| 2019 | 1.95% | USD 0.37 | USD0.3702 | 2019-12-30 |
| 2018 | 1.72% | USD 0.326 | USD0.3264 | 2018-12-28 |
| 2017 | 1.53% | USD 0.29 | USD0.2903 | 2017-12-28 |
| 2016 | 1.75% | USD 0.331 | USD0.331 | 2016-12-29 |
| 2015 | 1.00% | USD 0.189 | USD0.1888 | 2015-12-30 |
| 2014 | 1.12% | USD 0.212 | USD0.2124 | 2014-12-30 |
| 2013 | 1.12% | USD 0.212 | USD0.2115 | 2013-12-30 |
| 2012 | 1.67% | USD 0.317 | USD0.3171 | 2012-12-28 |
| 2011 | 1.73% | USD 0.328 | USD0.3282 | 2011-12-29 |
| 2010 | 0.97% | USD 0.183 | USD0.1831 | 2010-12-30 |
| 2009 | 0.71% | USD 0.134 | USD0.1336 | 2009-12-30 |
| 2008 | 18.61% | USD 3.526 | USD0.5397 | 2008-12-30 |
| USD2.9863 | 2008-12-18 |
| 2007 | 48.16% | USD 9.127 | USD0.4786 | 2007-12-28 |
| USD8.6484 | 2007-12-13 |
| 2006 | 31.88% | USD 6.04 | USD0.5103 | 2006-12-28 |
| USD5.5301 | 2006-12-14 |
| 2005 | 14.01% | USD 2.655 | USD0.3723 | 2005-12-29 |
| USD2.2669 | 2005-12-15 |
| USD0.016 | 2005-06-29 |
| 2004 | 2.88% | USD 0.546 | USD0.0845 | 2004-12-30 |
| USD0.4619 | 2004-12-16 |
| 2003 | 0.27% | USD 0.05 | USD0.0503 | 2003-12-15 |
| 2002 | 0.28% | USD 0.053 | USD0.0527 | 2002-12-31 |
| 2001 | 0.03% | USD 0.006 | USD0.006 | 2001-12-18 |
| 2000 | 0.31% | USD 0.059 | USD0.059 | 2000-12-19 |