American Assets (AAT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.36
- Forward yield
- 6.27%
- Payout ratio
- 438.7%
- Growth streak
- 5 years
American Assets pays a quarterly dividend of $0.34 per share. Its most recent payment had an ex-date of September 3, 2026 and was paid on September 17, 2026. Over the trailing twelve months, it paid $1.36 per share, a yield of about 6.33% at a share price of $21.50.
The table starts with a $0.30 payment in December 2021. The rate rose to $0.32 with the March 2022 payment, to $0.33 with the March 2023 payment and to $0.34 with the March 2024 payment. Those raises were two cents and then one cent each, or about 6.7%, 3.1% and 3.0%. Since then the rate has stayed at $0.34 for eleven straight payments. Payments by calendar year were $1.28 in 2022, $1.32 in 2023 and $1.36 in both 2024 and 2025. The source gives a growth streak of five years.
Ex-dates fall in the first or second week of March, June, September and December, with payment about two weeks later. If the pattern holds, the next payment would go ex-dividend in early December 2026 and be paid in mid to late December. Past raises have come with the March payment.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 23, 2026 | Sep 3, 2026 | Sep 17, 2026 | $0.34 |
| Apr 23, 2026 | Jun 4, 2026 | Jun 18, 2026 | $0.34 |
| Feb 3, 2026 | Mar 5, 2026 | Mar 19, 2026 | $0.34 |
| Oct 28, 2025 | Dec 4, 2025 | Dec 18, 2025 | $0.34 |
| Jul 29, 2025 | Sep 4, 2025 | Sep 18, 2025 | $0.34 |
| Apr 29, 2025 | Jun 5, 2025 | Jun 19, 2025 | $0.34 |
| Jan 30, 2025 | Mar 6, 2025 | Mar 20, 2025 | $0.34 |
| Oct 29, 2024 | Dec 5, 2024 | Dec 19, 2024 | $0.34 |
| Jul 30, 2024 | Sep 5, 2024 | Sep 19, 2024 | $0.34 |
| Apr 25, 2024 | Jun 6, 2024 | Jun 20, 2024 | $0.34 |
| Feb 1, 2024 | Mar 6, 2024 | Mar 21, 2024 | $0.34 |
| Oct 24, 2023 | Dec 6, 2023 | Dec 21, 2023 | $0.33 |
| Jul 25, 2023 | Sep 6, 2023 | Sep 21, 2023 | $0.33 |
| Apr 20, 2023 | Jun 7, 2023 | Jun 22, 2023 | $0.33 |
| Feb 2, 2023 | Mar 8, 2023 | Mar 23, 2023 | $0.33 |
| Oct 25, 2022 | Dec 7, 2022 | Dec 22, 2022 | $0.32 |
| Jul 26, 2022 | Sep 7, 2022 | Sep 22, 2022 | $0.32 |
| Apr 26, 2022 | Jun 8, 2022 | Jun 23, 2022 | $0.32 |
| Feb 8, 2022 | Mar 9, 2022 | Mar 24, 2022 | $0.32 |
| Oct 26, 2021 | Dec 8, 2021 | Dec 23, 2021 | $0.30 |
Frequently asked questions
Does American Assets (AAT) pay a dividend?
Yes. American Assets pays a quarterly dividend; the most recent payment was $0.34 per share.
What is AAT's dividend yield?
American Assets paid $1.36 per share over the trailing twelve months, a yield of 6.27% at the last price of $21.68. Click here to learn more
When is AAT's most recent ex-dividend date?
American Assets's most recent ex-dividend date is Sep 3, 2026, payable on Sep 17, 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
Has AAT been raising its dividend?
Yes — American Assets has increased its dividend for 5 consecutive calendar years.
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.
