AAMI Dividend History & Analysis | 0.4% Yield
AAMI has a dividend yield of 0.4% and paid 0.22 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 21.46% | 33.43% |
| BCAT NYSE BlackRock Capital |
1,618 M | 21.15% | 29.30% |
| TRIN NASDAQ Trinity Capital |
1,612 M | 14.26% | 30.72% |
| FSK NYSE FS KKR Capital |
2,977 M | 17.99% | 22.76% |
| CION NYSE Cion Investment |
297 M | 16.83% | 23.95% |
| TYG NYSE Tortoise Energy |
1,108 M | 11.98% | 32.27% |
| FSCO NYSE FS Credit Opportunities |
993 M | 13.17% | 27.05% |
| FBRT NYSE BSP Realty Trust |
586 M | 11.70% | 28.68% |
| BCSF NYSE Bain Capital Specialty |
802 M | 14.24% | 21.92% |
| MSIF NYSE MSC Income Fund |
495 M | 9.47% | 29.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 46.20% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
904 M | 43.50% | 99.2% |
| MSIF NYSE MSC Income Fund |
495 M | 42.57% | 100.0% |
| BCAT NYSE BlackRock Capital |
1,618 M | 38.58% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
892 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
706 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
6,078 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,370 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,542 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
41,455 M | 21.11% | 100.0% |
AAMI Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-12 | 2026-06-12 | 2026-06-26 | Quarterly | 0.1 | 0% | 0.13% |
| 2026-03-13 | 2026-03-13 | 2026-03-27 | Quarterly | 0.1 | +900% | 0.2% |
| 2025-12-12 | 2025-12-12 | 2025-12-24 | Quarterly | 0.01 | 0% | 0.02% |
| 2025-09-12 | 2025-09-12 | 2025-09-26 | Quarterly | 0.01 | 0% | 0.02% |
| 2025-06-13 | 2025-06-13 | 2025-06-27 | Quarterly | 0.01 | 0% | 0.03% |
| 2025-03-14 | 2025-03-14 | 2025-03-28 | Quarterly | 0.01 | 0% | 0.04% |
| 2024-12-13 | 2024-12-13 | 2024-12-27 | Quarterly | 0.01 | 0% | 0.03% |
| 2024-09-13 | 2024-09-13 | 2024-09-27 | Quarterly | 0.01 | 0% | 0.04% |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Quarterly | 0.01 | 0% | 0.05% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Quarterly | 0.01 | 0% | 0.05% |
| 2023-12-14 | 2023-12-15 | 2023-12-28 | Quarterly | 0.01 | 0% | 0.05% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Quarterly | 0.01 | 0% | 0.05% |
| 2023-06-15 | 2023-06-16 | 2023-06-30 | Quarterly | 0.01 | 0% | 0.04% |
| 2023-03-16 | 2023-03-17 | 2023-03-31 | Quarterly | 0.01 | 0% | 0.05% |
| 2022-12-15 | 2022-12-16 | 2022-12-30 | Quarterly | 0.01 | 0% | 0.05% |
| 2022-09-15 | 2022-09-16 | 2022-09-30 | Quarterly | 0.01 | 0% | 0.06% |
| 2022-06-09 | 2022-06-10 | 2022-06-24 | Quarterly | 0.01 | 0% | 0.05% |
| 2022-03-10 | 2022-03-11 | 2022-03-25 | Quarterly | 0.01 | 0% | 0.04% |
| 2021-12-16 | 2021-12-17 | 2021-12-30 | Quarterly | 0.01 | 0% | 0.04% |
| 2021-09-09 | 2021-09-10 | 2021-09-24 | Quarterly | 0.01 | 0% | 0.04% |
AAMI Dividend FAQ
As of July 2026, AAMI's dividend yield is 0.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.22 USD by the current share price of 82.85.
As of July 2026, AAMI paid a dividend of 0.22 USD in the last 12 months. The last dividend was paid on 2026-06-12 and the payout was 0.1 USD.
AAMI pays dividends quarterly. Over the last 12 months, AAMI has issued 4 dividend payments. The last dividend payment was made on 2026-06-12.
Based on historical data, the forecasted dividends per share for AAMI for the next payments are between 0.034 (-66.0%) and 0.056 (-44.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.21%.
The latest dividend paid per share was 0.1 USD with an Ex-Dividend Date of 2026-06-12. The next Ex-Dividend date for Acadian Asset Management (AAMI) is currently unknown.
The next Ex-Dividend date for Acadian Asset Management (AAMI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AAMI's average dividend growth rate over the past 5 years is 23.9% per year. Strong growth: AAMI's dividend growth is outpacing inflation.
AAMI's 5-Year Yield on Cost is 0.90%. If you bought AAMI's shares at 24.46 USD five years ago, your current annual dividend income (0.22 USD per share, trailing 12 months) equals 0.90% of your original purchase price.
AAMI Payout Consistency is 97.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Acadian Asset Management has a strong track record of consistent dividend payments over its lifetime.
AAMI's 0.37% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of AAMI is 5.8%. Very low - Often a strong indicator of potential dividend growth.
AAMI's Overall Dividend Rating is 59.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
AAMI Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-17 02:37 UTC