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.
Top Dividend Payers in Asset Management & Custody Banks
| 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% |
| 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% |
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield JHG Janus Henderson
2.89% Yield
| 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
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.
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.
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.
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%.
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.
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.
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.
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.
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.
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.
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.
APAM's Overall Dividend Rating is 50.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
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: 2026-05-21 03:01 UTC