Allison Transmission Holdings (ALSN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.14
- Forward yield
- 1.03%
- Payout ratio
- 18.1%
- Growth streak
- 5 years
Allison Transmission pays a quarterly dividend of $0.29 per share. Its most recent payment had an ex-date of August 21, 2026 and was paid on August 31, 2026. Over the trailing twelve months, it paid $1.14 per share, a yield of about 0.99% at a share price of $115.33.
The record shows a steady annual rhythm. Allison has raised its dividend once a year, each time with the first payment of the year, which goes ex-dividend in early March. The rate went from $0.19 to $0.21 in 2022, then to $0.23 in 2023, $0.25 in 2024, $0.27 in 2025 and $0.29 in 2026. Each raise was two cents, or roughly 7.4% to 10.5%, so the percentage has eased as the rate grew. Since late 2021, the quarterly rate has grown about 53%. Payments by calendar year rose from $0.84 in 2022 to $1.08 in 2025. The source gives a growth streak of five years.
If the pattern holds, the next payment would go ex-dividend in mid to late November 2026 and be paid around the end of November or early December. Past raises have come with the March payment, not the November one.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 11, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.29 |
| May 6, 2026 | May 18, 2026 | May 29, 2026 | $0.29 |
| Feb 25, 2026 | Mar 9, 2026 | Mar 20, 2026 | $0.29 |
| Nov 10, 2025 | Nov 21, 2025 | Dec 5, 2025 | $0.27 |
| Aug 8, 2025 | Aug 20, 2025 | Aug 29, 2025 | $0.27 |
| May 7, 2025 | May 19, 2025 | May 30, 2025 | $0.27 |
| Feb 20, 2025 | Mar 3, 2025 | Mar 14, 2025 | $0.27 |
| Nov 6, 2024 | Nov 18, 2024 | Nov 27, 2024 | $0.25 |
| Aug 7, 2024 | Aug 19, 2024 | Aug 30, 2024 | $0.25 |
| May 8, 2024 | May 17, 2024 | May 31, 2024 | $0.25 |
| Feb 21, 2024 | Mar 1, 2024 | Mar 15, 2024 | $0.25 |
| Nov 2, 2023 | Nov 10, 2023 | Nov 30, 2023 | $0.23 |
| Aug 3, 2023 | Aug 11, 2023 | Aug 31, 2023 | $0.23 |
| May 3, 2023 | May 12, 2023 | May 31, 2023 | $0.23 |
| Feb 23, 2023 | Mar 3, 2023 | Mar 17, 2023 | $0.23 |
| Nov 7, 2022 | Nov 18, 2022 | Nov 30, 2022 | $0.21 |
| Aug 8, 2022 | Aug 19, 2022 | Aug 31, 2022 | $0.21 |
| May 4, 2022 | May 13, 2022 | May 27, 2022 | $0.21 |
| Feb 24, 2022 | Mar 4, 2022 | Mar 18, 2022 | $0.21 |
| Nov 2, 2021 | Nov 19, 2021 | Nov 30, 2021 | $0.19 |
Frequently asked questions
Does Allison Transmission Holdings (ALSN) pay a dividend?
Yes. Allison Transmission Holdings pays a quarterly dividend; the most recent payment was $0.29 per share.
What is ALSN's dividend yield?
Allison Transmission Holdings paid $1.14 per share over the trailing twelve months, a yield of 1.03% at the last price of $110.70. Click here to learn more
When is ALSN's most recent ex-dividend date?
Allison Transmission Holdings's most recent ex-dividend date is Aug 21, 2026, payable on Aug 31, 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 ALSN been raising its dividend?
Yes — Allison Transmission Holdings 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.