APAM Dividend History & Analysis | 9.5% Yield
APAM has a dividend yield of 9.5% 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 |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,565 M | 21.56% | 33.11% |
| BCAT NYSE BlackRock Capital |
1,651 M | 21.36% | 28.89% |
| FSK NYSE FS KKR Capital |
2,921 M | 17.99% | 22.32% |
| TRIN NASDAQ Trinity Capital |
1,599 M | 13.29% | 28.34% |
| FBRT NYSE BSP Realty Trust |
635 M | 11.70% | 30.31% |
| TYG NYSE Tortoise Energy |
920 M | 11.78% | 29.78% |
| FSCO NYSE FS Credit Opportunities |
1,001 M | 12.87% | 27.07% |
| CION NYSE Cion Investment |
318 M | 15.24% | 21.92% |
| BCSF NYSE Bain Capital Specialty |
820 M | 14.24% | 21.62% |
| MSIF NYSE MSC Income Fund |
533 M | 9.47% | 29.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,565 M | 47.74% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
1,026 M | 43.50% | 99.2% |
| BCAT NYSE BlackRock Capital |
1,651 M | 38.76% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
908 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
674 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
5,486 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,184 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,530 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
38,559 M | 21.11% | 100.0% |
| TIP MI Tamburi Investment |
1,756 M | 20.80% | 100.0% |
APAM Dividend History
Dividend Monthly Return EX date, 4.9 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 |
|---|---|---|---|---|---|---|
| 2026-05-15 | 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 | 0% | 1.97% |
APAM Dividend FAQ
As of July 2026, APAM's dividend yield is 9.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.96 USD by the current share price of 36.03.
As of July 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 0.582 (-24.4%) and 1.093 (+41.9%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 9.28%.
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 Asset Management (APAM) is currently unknown.
The next Ex-Dividend date for Artisan Asset Management (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 2.02% per year. Weak growth: APAM's dividend growth is lower than inflation.
APAM's 5-Year Yield on Cost is 11.8%. If you bought APAM's shares at 33.53 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 94.8%. 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 Asset Management has a strong track record of consistent dividend payments over its lifetime.
APAM's 9.48% 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 99.5%. 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 60.21%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
APAM 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: 2026-07-05 02:06 UTC