AAMI
Acadian Asset Management
$86.49
▲
$2.54(3.03%)
as of Aug 01, 2026 02:37 UTC
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Advanced charts & data →
Key Metrics
Current Yield
0.46%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.4000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
51.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
64
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$39.58 – $86.49
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
1.88%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
11
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
28.08
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 52/100, yield 0.46%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
11 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume468,256How many shares changed hands in the latest session — a rough read on trading activity.
Open$83.99The price at the start of the latest trading session.
Day Range$81.97 – $88.30The lowest and highest price during the latest trading session.
Prev Close$83.95The closing price from the previous trading session.
Market Cap$1.70BThe company's total market value: share price times shares outstanding.
Shares Out19.67MThe total number of shares the company has issued.
EPS$2.21Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E39.1Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 11, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 25, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-21.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1000 Q | Regular | - | Sep 11, 2026 | Sep 11, 2026 | Sep 25, 2026 |
| $0.1000 Q | Regular | Apr 23, 2026 | Jun 12, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| $0.1000 Q | Regular | Feb 05, 2026 | Mar 13, 2026 | Mar 13, 2026 | Mar 27, 2026 |
| $0.0100 Q | Regular | Oct 30, 2025 | Dec 12, 2025 | Dec 12, 2025 | Dec 24, 2025 |
| $0.0100 Q | Regular | Jul 31, 2025 | Sep 12, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| $0.0100 Q | Regular | May 01, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| $0.0100 Q | Regular | Feb 06, 2025 | Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| $0.0100 Q | Regular | Oct 29, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 |
| $0.0100 Q | Regular | Jul 30, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 |
| $0.0100 Q | Regular | May 02, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 |
| $0.0100 Q | Regular | Jan 26, 2024 | Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 |
| $0.0100 Q | Regular | Nov 02, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 28, 2023 |
| $0.0100 Q | Regular | Aug 03, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 |
| $0.0100 Q | Regular | May 04, 2023 | Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 |
| $0.0100 Q | Regular | Feb 02, 2023 | Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 |
| $0.0100 Q | Regular | Nov 03, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 |
| $0.0100 Q | Regular | Jul 28, 2022 | Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 |
| $0.0100 Q | Regular | Apr 28, 2022 | Jun 09, 2022 | Jun 10, 2022 | Jun 24, 2022 |
| $0.0100 Q | Regular | Feb 03, 2022 | Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 |
| $0.0100 Q | Regular | Oct 28, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 30, 2021 |
| $0.0100 Q | Regular | Jul 29, 2021 | Sep 09, 2021 | Sep 10, 2021 | Sep 24, 2021 |
| $0.0100 Q | Regular | Apr 27, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 |
| $0.0100 Q | Regular | Feb 02, 2021 | Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 |
| $0.0100 Q | Regular | Oct 27, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 29, 2020 |
| $0.0100 Q | Regular | Jul 28, 2020 | Sep 10, 2020 | Sep 11, 2020 | Sep 25, 2020 |
| $0.0100 Q | Regular | May 07, 2020 | Jun 11, 2020 | Jun 12, 2020 | Jun 26, 2020 |
| $0.1000 M | Regular | - | Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 |
| $0.1000 Q | Regular | Oct 29, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 27, 2019 |
| $0.1000 Q | Regular | Jul 30, 2019 | Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 |
| $0.1000 Q | Regular | May 03, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 |
| $0.1000 Q | Regular | Feb 07, 2019 | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 |
| $0.1000 Q | Regular | Nov 01, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 |
| $0.1000 Q | Regular | - | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 |
| $0.1000 Q | Regular | May 04, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 |
| $0.0900 Q | Regular | Mar 14, 2018 | Mar 15, 2018 | Mar 16, 2018 | Mar 30, 2018 |
| $0.0900 Q | Regular | Oct 26, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 |
| $0.0900 Q | Regular | Aug 07, 2017 | Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 |
| $0.0900 Q | Regular | - | Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 |
| $0.0800 Q | Regular | Jan 31, 2017 | Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 |
| $0.0800 Q | Regular | Nov 03, 2016 | Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 |
| $0.0800 Q | Regular | Aug 04, 2016 | Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 |
| $0.0800 Q | Regular | May 06, 2016 | Jun 15, 2016 | Jun 17, 2016 | Jun 30, 2016 |
| $0.0800 Q | Regular | Mar 15, 2016 | Mar 16, 2016 | Mar 18, 2016 | Mar 31, 2016 |
| $0.0800 Q | Regular | - | Dec 09, 2015 | Dec 11, 2015 | Dec 29, 2015 |
| $0.0800 Q | Regular | Aug 07, 2015 | Sep 09, 2015 | Sep 11, 2015 | Sep 30, 2015 |
| $0.0800 Q | Regular | Jun 09, 2015 | Jun 10, 2015 | Jun 12, 2015 | Jun 30, 2015 |
| $0.0800 Q | Regular | Feb 24, 2015 | Mar 11, 2015 | Mar 13, 2015 | Mar 31, 2015 |