APAM Dividend History & Analysis | 11% Yield

APAM has a dividend yield of 11% and paid 3.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 11.03%
Payout Ratio 98.0%
Growth Rate CAGR 5y -3.75%
Consistency Lifetime 93.0%
Yield on Cost 5y 11.82%
Payout FCF 140.6%
Streak Years 2
Dividend Rating 50.62%
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 533 M 28.42% 36.07%
ECAT 1,511 M 23.72% 35.41%
BCAT 1,615 M 23.57% 33.83%
OXSQ 119 M 23.31% 24.35%
CION 330 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OWL 14,702 M 60.14% 100.0%
BXSL 5,588 M 55.26% 90.8%
ECAT 1,511 M 43.41% 100.0%
VCTR 5,149 M 38.32% 100.0%
APAM Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-15 2026-05-15 2026-05-29 Quarterly 0.77 -51.3% 2.12%
2026-02-13 2026-02-13 2026-02-27 Other 1.58 +79.5% 3.74%
2025-11-14 2025-11-14 2025-11-28 Other 0.88 +20.5% 2.08%
2025-08-15 2025-08-15 2025-08-29 Other 0.73 +7.4% 1.55%
2025-05-16 2025-05-16 2025-05-30 Quarterly 0.68 -49.3% 1.55%
2025-02-14 2025-02-14 2025-02-28 Quarterly 1.34 +63.4% 3.1%
2024-11-15 2024-11-15 2024-11-29 Quarterly 0.82 +15.5% 1.74%
2024-08-16 2024-08-16 2024-08-30 Quarterly 0.71 +16.4% 1.79%
2024-05-16 2024-05-17 2024-05-31 Quarterly 0.61 -40.2% 1.34%
2024-02-14 2024-02-15 2024-02-29 Quarterly 1.02 +56.9% 2.5%
2023-11-15 2023-11-16 2023-11-30 Quarterly 0.65 +6.6% 1.74%
2023-08-16 2023-08-17 2023-08-31 Quarterly 0.61 +22% 1.67%
2023-05-16 2023-05-17 2023-05-31 Quarterly 0.5 -44.4% 1.56%
2023-02-13 2023-02-14 2023-02-28 Quarterly 0.9 +60.7% 2.55%
2022-11-15 2022-11-16 2022-11-30 Quarterly 0.56 -6.7% 1.68%
2022-08-16 2022-08-17 2022-08-31 Quarterly 0.6 -21.1% 1.58%
2022-05-16 2022-05-17 2022-05-31 Quarterly 0.76 -56.6% 2.23%
2022-02-11 2022-02-14 2022-02-28 Quarterly 1.75 +63.6% 4.36%
2021-11-15 2021-11-16 2021-11-30 Quarterly 1.07 +7% 2.13%
2021-08-16 2021-08-17 2021-08-31 Quarterly 1 +13.6% 1.97%
2021-05-13 2021-05-14 2021-05-28 Quarterly 0.88 -31.3% N/A
2021-02-11 2021-02-12 2021-02-26 Quarterly 1.28 +54.2% N/A
2020-11-13 2020-11-16 2020-11-30 Quarterly 0.83 +23.9% N/A
2020-08-14 2020-08-17 2020-08-31 Quarterly 0.67 +9.8% N/A
2020-05-14 2020-05-15 2020-05-29 Quarterly 0.61 -52.3% N/A
2020-02-13 2020-02-14 2020-02-28 Quarterly 1.28 +96.9% N/A
2019-11-14 2019-11-15 2019-11-29 Quarterly 0.65 +8.3% N/A
2019-08-15 2019-08-16 2019-08-30 Quarterly 0.6 +9.1% N/A
2019-05-16 2019-05-17 2019-05-31 Quarterly 0.55 -65.4% N/A
2019-02-13 2019-02-14 2019-02-28 Quarterly 1.59 +165% N/A
2018-11-15 2018-11-16 2018-11-30 Quarterly 0.6 0% N/A
2018-08-16 2018-08-17 2018-08-31 Quarterly 0.6 0% N/A
2018-05-16 2018-05-17 2018-05-31 Quarterly 0.6 -56.8% N/A
2018-02-13 2018-02-14 2018-02-28 Quarterly 1.39 +131.7% N/A
2017-11-15 2017-11-16 2017-11-30 Quarterly 0.6 0% N/A
2017-08-15 2017-08-17 2017-08-31 Quarterly 0.6 0% N/A
2017-05-15 2017-05-17 2017-05-31 Quarterly 0.6 -37.5% N/A
2017-02-10 2017-02-14 2017-02-28 Quarterly 0.96 +60% N/A
2016-11-14 2016-11-16 2016-11-30 Quarterly 0.6 0% N/A
2016-08-15 2016-08-17 2016-08-31 Quarterly 0.6 0% N/A
2016-05-13 2016-05-17 2016-05-31 Quarterly 0.6 -40% N/A
2016-02-10 2016-02-12 2016-02-29 Quarterly 1 +66.7% N/A
2015-11-12 2015-11-16 2015-11-30 Quarterly 0.6 0% N/A
2015-08-13 2015-08-17 2015-08-31 Quarterly 0.6 0% N/A
2015-05-13 2015-05-15 2015-05-29 Quarterly 0.6 -61.3% N/A
2015-02-11 2015-02-13 2015-02-27 Quarterly 1.55 +181.8% N/A
2014-11-12 2014-11-14 2014-11-28 Quarterly 0.55 0% N/A
2014-08-13 2014-08-15 2014-08-29 Quarterly 0.55 0% N/A
2014-05-14 2014-05-16 2014-05-30 Quarterly 0.55 -74.8% N/A
2014-02-12 2014-02-14 2014-02-28 Quarterly 2.18 0% N/A

APAM Dividend FAQ

What is the Dividend Yield of APAM?

As of May 2026, APAM's dividend yield is 11.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.96 USD by the current share price of 37.78.

Does APAM pay a dividend?

As of May 2026, APAM paid a dividend of 3.96 USD in the last 12 months. The last dividend was paid on 2026-05-15 and the payout was 0.77 USD.

How often does APAM pay dividends?

APAM pays dividends quarterly. Over the last 12 months, APAM has issued 4 dividend payments. The last dividend payment was made on 2026-05-15.

APAM dividend forecast

Based on historical data, the forecasted dividends per share for APAM for the next payments are between 0.653 (-15.2%) and 1.171 (+52.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 9.67%.

Will APAM pay dividends in 2026?

The latest dividend paid per share was 0.77 USD with an Ex-Dividend Date of 2026-05-15. The next Ex-Dividend date for Artisan Partners Asset (APAM) is currently unknown.

What is the next Ex-Dividend Date for APAM?

The next Ex-Dividend date for Artisan Partners Asset (APAM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of APAM?

APAM's average dividend growth rate over the past 5 years is -3.75% per year. Negative growth: APAM's dividend growth is negative and declining.

What is the Yield on Cost of APAM?

APAM's 5-Year Yield on Cost is 11.8%. If you bought APAM's shares at 33.51 USD five years ago, your current annual dividend income (3.96 USD per share, trailing 12 months) equals 11.8% of your original purchase price.

What is the Payout Consistency of APAM?

APAM Payout Consistency is 93.0%. 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: Artisan Partners Asset has a strong track record of consistent dividend payments over its lifetime.

Does APAM have a good Dividend Yield?

APAM's 11.03% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of APAM?

The Dividend Payout Ratio of APAM is 98.0%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of APAM?

APAM's Overall Dividend Rating is 50.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

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

Artisan Partners Asset's outstanding shares have increased by approximately 1.34% annually over the past 3 years (Trend Reliability: 85.4%). Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has APAM 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
2010 65,767,900 0%
2011 65,767,900 0%
2012 40,531,200 -38.37%
2013 19,807,400 -51.13%
2014 36,724,100 +85.41%
2015 42,766,000 +16.45%
2016 45,952,400 +7.45%
2017 41,044,800 -10.68%
2018 49,600,000 +20.84%
2019 51,700,000 +4.23%
2020 57,000,000 +10.25%
2021 61,144,000 +7.27%
2022 62,900,000 +2.87%
2023 69,100,000 +9.86%
2024 70,600,000 +2.17%
2025 71,000,000 +0.57%
2026 71,200,000 +0.28%

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: 2026-05-21 03:01 UTC