Acadian Asset (AAMI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.31
- Forward yield
- 0.33%
- Payout ratio
- 7.0%
Acadian Asset pays a quarterly dividend of $0.10 per share. Its most recent payment had an ex-date of September 11, 2026 and was paid on September 25, 2026. Over the trailing twelve months, it paid $0.31 per share, a yield of about 0.33% at a share price of $93.38.
The table covers 20 quarterly payments from December 2021 on. For most of that span the amount held at $0.01 per share each quarter, so calendar-year totals were $0.04 in 2022, 2023, 2024 and 2025. The rate then went from $0.01 to $0.10 with the payment that went ex-dividend in March 2026, ten times the earlier amount. It has stayed at $0.10 for the three payments since, which brings the 2026 total so far to $0.30. With only one change in the table, there is no regular raise rhythm to describe, and the source shows no growth streak.
Ex-dates have fallen in mid-March, mid-June, mid-September and mid-December, with payment about two weeks later. If the pattern holds, the next payment would go ex-dividend in mid-December 2026 and be paid in late December.
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 $0.31 per share over the trailing twelve months, a yield of 0.33% at the last price of $92.57. Click here to learn more
When is AAMI's most recent ex-dividend date?
Acadian Asset's most recent ex-dividend date is Sep 11, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.