Acadian Asset (AAMI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.22
- Forward yield
- 0.23%
- Payout ratio
- 4.9%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Sep 11, 2026 | Sep 25, 2026 | $0.10 |
| Apr 23, 2026 | Jun 12, 2026 | Jun 26, 2026 | $0.10 |
| Feb 5, 2026 | Mar 13, 2026 | Mar 27, 2026 | $0.10 |
| Oct 30, 2025 | Dec 12, 2025 | Dec 24, 2025 | $0.01 |
| Jul 31, 2025 | Sep 12, 2025 | Sep 26, 2025 | $0.01 |
| May 1, 2025 | Jun 13, 2025 | Jun 27, 2025 | $0.01 |
| Feb 4, 2025 | Mar 14, 2025 | Mar 28, 2025 | $0.01 |
| Oct 29, 2024 | Dec 13, 2024 | Dec 27, 2024 | $0.01 |
| Aug 1, 2024 | Sep 13, 2024 | Sep 27, 2024 | $0.01 |
| Apr 30, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.01 |
| Jan 26, 2024 | Mar 14, 2024 | Mar 28, 2024 | $0.01 |
| Oct 31, 2023 | Dec 14, 2023 | Dec 28, 2023 | $0.01 |
| Aug 1, 2023 | Sep 14, 2023 | Sep 29, 2023 | $0.01 |
| May 2, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.01 |
| Jan 31, 2023 | Mar 16, 2023 | Mar 31, 2023 | $0.01 |
| Oct 25, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.01 |
| Jul 26, 2022 | Sep 15, 2022 | Sep 30, 2022 | $0.01 |
| May 5, 2022 | Jun 9, 2022 | Jun 24, 2022 | $0.01 |
| Feb 3, 2022 | Mar 10, 2022 | Mar 25, 2022 | $0.01 |
| Oct 28, 2021 | Dec 16, 2021 | Dec 30, 2021 | $0.01 |
Frequently asked questions
Does Acadian Asset (AAMI) pay a dividend?
Yes. Acadian Asset pays a quarterly dividend; the most recent payment was $0.10 per share.
What is AAMI's dividend yield?
Acadian Asset paid $0.22 per share over the trailing twelve months, a yield of 0.23% at the last price of $94.37.
When is AAMI's next ex-dividend date?
Acadian Asset's next ex-dividend date is Sep 11, 2026, payable on Sep 25, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.