Acadian Asset Management Inc (AAMI) Dividend History

NYSE: AAMIYield, payment dates, growth and payout ratio.

AAMI latest dividend

$0.10last dividend per share
Ex-dividend dateSep 11Friday, 2026
Payment dateSep 25Friday, 2026

The next dividend has not been announced yet.

  • 2015paying since
  • Quarterly4 payments a year
  • −21.0%5-year growth a year
  • 0.43%forward yield

AAMI dividend income calculator

Dividend income a year
$40
Each payment
$10
Value of the shares
$9,216
Dividend yield
0.43%

At the latest close; forward annual dividend $0.40 per share, before tax.

AAMI dividends per share by year

Dividends per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.

AAMI dividend safety

Payout ratio (earnings)7.0%
Well covered · of trailing twelve-month earnings paid as dividends
Payout ratio (free cash flow)0.8%
Well covered · of fiscal 2025 free cash flow
Dividend growth (5 years)−21.0%
Shrinking · a year on average
Years of increases0
Short record · consecutive calendar years with a higher dividend

Descriptive bands, not a rating.

AAMI yield on cost

Acadian Asset Management Inc yield on cost
BoughtPrice paidYield on costDividends since% of price
1 year ago$46.350.86%$0.310.7%
3 years ago$17.342.31%$0.392.2%
5 years ago$26.521.51%$0.471.8%
10 years ago$14.032.85%$1.8513.2%

Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).

AAMI dividend payments

Payment

Each bar is one payment, by ex-dividend month (last 40 payments).

AAMI dividends by year

Acadian Asset Management Inc dividends per share by year
YearDividends per shareGrowthYield (year-end)Payments
2025$0.040.0%0.09%4
2024$0.040.0%0.15%4
2023$0.040.0%0.21%4
2022$0.040.0%0.19%4
2021$0.04−69.2%0.16%4
2020$0.13−67.5%0.67%4
2019$0.40+2.6%3.91%4
2018$0.39+11.4%3.65%4
2017$0.35+9.4%2.09%4
2016$0.320.0%2.21%4
2015$0.32—2.09%4

AAMI dividend history

47 payments
Acadian Asset Management Inc dividend payment history
Ex-dividend datePayment dateAmountChangeFrequency
2026-09-112026-09-25$0.1—Quarterly
2026-06-122026-06-26$0.1—Quarterly
2026-03-132026-03-27$0.1+900.0%Quarterly
2025-12-122025-12-24$0.01—Quarterly
2025-09-122025-09-26$0.01—Quarterly
2025-06-132025-06-27$0.01—Quarterly
2025-03-142025-03-28$0.01—Quarterly
2024-12-132024-12-27$0.01—Quarterly
2024-09-132024-09-27$0.01—Quarterly
2024-06-142024-06-28$0.01—Quarterly
2024-03-142024-03-28$0.01—Quarterly
2023-12-142023-12-28$0.01—Quarterly
2023-09-142023-09-29$0.01—Quarterly
2023-06-152023-06-30$0.01—Quarterly
2023-03-162023-03-31$0.01—Quarterly
2022-12-152022-12-30$0.01—Quarterly
Show all 47 payments
Ex-dividend datePayment dateAmountChangeFrequency
2022-09-152022-09-30$0.01—Quarterly
2022-06-092022-06-24$0.01—Quarterly
2022-03-102022-03-25$0.01—Quarterly
2021-12-162021-12-30$0.01—Quarterly
2021-09-092021-09-24$0.01—Quarterly
2021-06-102021-06-25$0.01—Quarterly
2021-03-112021-03-26$0.01—Quarterly
2020-12-102020-12-29$0.01—Quarterly
2020-09-102020-09-25$0.01—Quarterly
2020-06-112020-06-26$0.01−90.0%Quarterly
2020-02-122020-03-27$0.1—Quarterly
2019-12-122019-12-27$0.1—Quarterly
2019-09-122019-09-27$0.1—Quarterly
2019-06-132019-06-28$0.1—Quarterly
2019-03-142019-03-29$0.1—Quarterly
2018-12-132018-12-28$0.1—Quarterly
2018-09-132018-09-28$0.1—Quarterly
2018-06-142018-06-29$0.1+11.1%Quarterly
2018-03-152018-03-30$0.09—Quarterly
2017-12-142017-12-29$0.09—Quarterly
2017-09-142017-09-29$0.09—Quarterly
2017-06-142017-06-30$0.09+12.5%Quarterly
2017-03-152017-03-31$0.08—Quarterly
2016-12-142016-12-30$0.08—Quarterly
2016-09-142016-09-30$0.08—Quarterly
2016-06-152016-06-30$0.08—Quarterly
2016-03-162016-03-31$0.08—Quarterly
2015-12-092015-12-29$0.08—Quarterly
2015-09-092015-09-30$0.08—Quarterly
2015-06-102015-06-30$0.08—Quarterly
2015-03-112015-03-31$0.08—

Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.

AAMI stock split history

Acadian Asset Management has no stock splits on record.

AAMI dividend overview

Acadian Asset Management pays an annual dividend of $0.40 per share, a yield of 0.43% at the latest close, paid quarterly. It paid $0.04 per share in 2025, unchanged from 2024. Over five years the dividend grew −21.0% a year on average and over ten years −18.8% a year. The payout ratio is 7.0% of trailing earnings.

Related: AAMI cash flow statement, AAMI key metrics, AAMI chart. See the AAMI stock overview for the latest quote and news.

AAMI dividends FAQ

Does Acadian Asset Management pay a dividend?

Yes. Acadian Asset Management has paid a regular dividend since 2015, quarterly, most recently $0.10 per share with an ex-dividend date of September 11, 2026.

What is Acadian Asset Management's dividend yield?

Acadian Asset Management's forward annual dividend is $0.40 per share, a dividend yield of 0.43% at the latest close of $92.16.

How often does Acadian Asset Management pay dividends?

Acadian Asset Management pays dividends quarterly.

How fast is Acadian Asset Management's dividend growing?

Acadian Asset Management's dividend per share grew from $0.13 in 2020 to $0.04 in 2025, −21.0% a year on average over five years.

What is Acadian Asset Management's dividend payout ratio?

Acadian Asset Management pays out 7.0% of its trailing earnings as dividends and 0.8% of its free cash flow (fiscal 2025).

Asset Management: dividends