AAMI Dividend History & Analysis | 0.3% Yield

AAMI has a dividend yield of 0.3% and paid 0.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.27%
Payout Ratio 5.8%
Growth Rate CAGR 5y -
Consistency Lifetime 86.3%
Yield on Cost 5y 1.1%
Payout FCF -
Streak Years 4
Dividend Rating 36.6%
Ex-Dividend in 6 days: Buy before Jun 12, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 554 M 26.65% 33.91%
ECAT 1,555 M 21.81% 35.41%
BCAT 1,658 M 21.68% 31.80%
OXSQ 124 M 21.88% 23.83%
TRIN 1,516 M 15.81% 35.12%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OWL 16,027 M 60.14% 100.0%
BXSL 5,521 M 55.26% 90.8%
ECAT 1,555 M 43.41% 100.0%
STEP 6,167 M 41.42% 98.9%
Quality Dividend Peers in Asset Management & Custody Banks ANIM Anima Holding SpA
7.79% Yield VCTR Victory Capital Holdings
3.01% Yield AZM Azimut Holding S.p.A.
5.77% Yield AMUN
6.11% Yield BSTZ BlackRock Science
11.38% Yield BK The Bank of New York Mellon
1.86% Yield
AAMI Dividend History: Last 46 Payments (USD) as of June 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-12 2026-06-12 2026-06-26 Quarterly 0.1 0% N/A
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% 0.04%
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%
2021-06-10 2021-06-11 2021-06-25 Quarterly 0.01 0% 0.04%
2021-03-11 2021-03-12 2021-03-26 Quarterly 0.01 0% N/A
2020-12-10 2020-12-11 2020-12-29 Quarterly 0.01 0% N/A
2020-09-10 2020-09-11 2020-09-25 Quarterly 0.01 0% N/A
2020-06-11 2020-06-12 2020-06-26 Quarterly 0.01 -90% N/A
2020-02-12 2020-02-13 2020-03-27 Quarterly 0.1 0% N/A
2019-12-12 2019-12-13 2019-12-27 Quarterly 0.1 0% N/A
2019-09-12 2019-09-13 2019-09-27 Quarterly 0.1 0% N/A
2019-06-13 2019-06-14 2019-06-28 Quarterly 0.1 0% N/A
2019-03-14 2019-03-15 2019-03-29 Quarterly 0.1 0% N/A
2018-12-13 2018-12-14 2018-12-28 Quarterly 0.1 0% N/A
2018-09-13 2018-09-14 2018-09-28 Quarterly 0.1 0% N/A
2018-06-14 2018-06-15 2018-06-29 Quarterly 0.1 +11.1% N/A
2018-03-15 2018-03-16 2018-03-30 Quarterly 0.09 0% N/A
2017-12-14 2017-12-15 2017-12-29 Quarterly 0.09 0% N/A
2017-09-14 2017-09-15 2017-09-29 Quarterly 0.09 0% N/A
2017-06-14 2017-06-16 2017-06-30 Quarterly 0.09 +12.5% N/A
2017-03-15 2017-03-17 2017-03-31 Quarterly 0.08 0% N/A
2016-12-14 2016-12-16 2016-12-30 Quarterly 0.08 0% N/A
2016-09-14 2016-09-16 2016-09-30 Quarterly 0.08 0% N/A
2016-06-15 2016-06-17 2016-06-30 Quarterly 0.08 0% N/A
2016-03-16 2016-03-18 2016-03-31 Quarterly 0.08 0% N/A
2015-12-09 2015-12-11 2015-12-29 Quarterly 0.08 0% N/A
2015-09-09 2015-09-11 2015-09-30 Quarterly 0.08 0% N/A
2015-06-10 2015-06-12 2015-06-30 Quarterly 0.08 0% N/A
2015-03-11 2015-03-13 2015-03-31 Other 0.08 0% N/A

AAMI Dividend FAQ

What is the Dividend Yield of AAMI?

As of June 2026, AAMI's dividend yield is 0.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.23 USD by the current share price of 75.82.

Does AAMI pay a dividend?

As of June 2026, AAMI paid a dividend of 0.23 USD in the last 12 months. The last dividend was paid on 2026-06-12 and the payout was 0.1 USD.

How often does AAMI pay dividends?

AAMI pays dividends quarterly. Over the last 12 months, AAMI has issued 5 dividend payments. The last dividend payment was made on 2026-06-12.

AAMI dividend forecast

Based on historical data, the forecasted dividends per share for AAMI for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.

Will AAMI pay dividends in 2026?

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 2026-06-12.

What is the next Ex-Dividend Date for AAMI?

The next Ex-Dividend date for Acadian Asset Management (AAMI) is 2026-06-12.

What is the Dividend Growth of AAMI?

AAMI's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of AAMI?

AAMI's 5-Year Yield on Cost is 1.05%. If you bought AAMI's shares at 21.98 USD five years ago, your current annual dividend income (0.23 USD per share, trailing 12 months) equals 1.05% of your original purchase price.

What is the Payout Consistency of AAMI?

AAMI Payout Consistency is 86.3%. 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. Moderately consistent: Acadian Asset Management has a good track record of consistent dividend payments over its lifetime.

Does AAMI have a good Dividend Yield?

AAMI's 0.27% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of AAMI?

The Dividend Payout Ratio of AAMI is 5.8%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of AAMI?

AAMI's Overall Dividend Rating is 36.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

AAMI Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in AAMI's Outstanding Shares?

Acadian Asset Management's outstanding shares have decreased by approximately 5.99% annually over the past 3 years (Trend Reliability: -96.6%). Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has AAMI ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2012 120,000,000 0%
2013 120,000,000 0%
2014 120,000,000 0%
2015 120,600,000 +0.5%
2016 118,800,000 -1.49%
2017 109,000,000 -8.25%
2018 105,800,000 -2.94%
2019 88,200,000 -16.64%
2020 82,150,000 -6.86%
2021 62,906,700 -23.42%
2022 42,933,400 -31.75%
2023 41,134,700 -4.19%
2024 37,600,000 -8.59%
2025 35,800,000 -4.79%
2026 35,800,000 0%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-31 02:15 UTC