# Acadian Asset (AAMI) — Dividends

AAMI · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/aami/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.31 |
| Forward yield | 0.33% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 11, 2026 | Sep 25, 2026 | $0.10 |
| Jun 12, 2026 | Jun 26, 2026 | $0.10 |
| Mar 13, 2026 | Mar 27, 2026 | $0.10 |
| Dec 12, 2025 | Dec 24, 2025 | $0.01 |
| Sep 12, 2025 | Sep 26, 2025 | $0.01 |
| Jun 13, 2025 | Jun 27, 2025 | $0.01 |
| Mar 14, 2025 | Mar 28, 2025 | $0.01 |
| Dec 13, 2024 | Dec 27, 2024 | $0.01 |
| Sep 13, 2024 | Sep 27, 2024 | $0.01 |
| Jun 14, 2024 | Jun 28, 2024 | $0.01 |
| Mar 14, 2024 | Mar 28, 2024 | $0.01 |
| Dec 14, 2023 | Dec 28, 2023 | $0.01 |
| Sep 14, 2023 | Sep 29, 2023 | $0.01 |
| Jun 15, 2023 | Jun 30, 2023 | $0.01 |
| Mar 16, 2023 | Mar 31, 2023 | $0.01 |
| Dec 15, 2022 | Dec 30, 2022 | $0.01 |
| Sep 15, 2022 | Sep 30, 2022 | $0.01 |
| Jun 9, 2022 | Jun 24, 2022 | $0.01 |
| Mar 10, 2022 | Mar 25, 2022 | $0.01 |
| 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 $92.81. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).