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AAMI Acadian Asset Management — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Financial Services / Asset Management

$91.27 ▼ $-2.62(-2.79%) as of Oct 29, 2026 06:20 UTC
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Acadian Asset Management, Inc. functions as a holding entity that primarily offers asset management services. The company's operations are structured around its "Quant and Solutions" segment. This division applies a sophisticated, data-driven investment approach, leveraging advanced technology in a computational, factor-based process. This methodology is deployed across a broad spectrum of asset classes and geographical areas, encompassing global, international (non-U.S.), and emerging market equities, alongside managed volatility strategies and various multi-asset financial products. Established in 1980, the firm's main offices are situated in Boston, Massachusetts.

Dividend Snapshot

StatusFlat
Last Dividend$0.1000Paid Sep 25, 2026
Forward Annual$0.40From the $0.1000 dividend declared Jul 28, 2026
FrequencyQuarterly
Last Ex-DateSep 11, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth-18.8%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

89/100

Very strong indicators

Complete data

Dividend Growth Score

37/100

Weak growth record

Complete data

Dividend Value Score

41/100

Near own historical valuation

Complete data

DividendRank

59/100

Middle of the scale

Complete data

How the Dividend Safety Score is built for AAMI
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 8% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFCF payout ratio 3% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 1.0x (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 9.8x (TTM to Jun 30, 2026) 89 10%
Dividend record11 years of uninterrupted regular payments; last cut Jun 11, 2020 (-90.0%), within 10 years: capped at 50 50 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for AAMI
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -21.0% (2020–2025) 0 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 8% (TTM to Jun 30, 2026) 100 20%
Earnings per share growth (3 years)EPS CAGR -1.7% (FY2022–FY2025) 31 15%
Revenue growth (3 years)Revenue CAGR 12.5% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR -18.8% (2015–2025) 0 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for AAMI
InputValuePointsWeight
Yield vs own historyCurrent yield at the 55th percentile of its 120 month-end yields 55 40%
P/E vs own 5-year medianP/E 32.6 is 2.75x its 5-year median of 11.9 0 25%
FCF yieldFCF yield 7.4% (TTM to Jun 30, 2026) 94 20%
P/E vs peersP/E 32.6 vs peer median 19.4 (1.68x; 65 corporation / Financial Services securities) 0 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

0.44%

At the Oct 29, 2026 price

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

Declared Jul 28, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

45

As of Oct 29, 2026

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

$41.93 – $97.31

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

7.79%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

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 (TTM)

35.74

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported 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.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 89/100, yield 0.44%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
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.
Volume232,100Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$91.41Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$91.06 – $92.75Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$92.79Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$3.24BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out35.49MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$2.8512 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)32.5Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 11, 2026Paid Sep 25, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)0.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-21.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

AAMI's dividend yield fell from 0.45% to 0.44% over the past ~90 days (-0.01 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.01 pp from the share price ($89.78 on Aug 03, 2026 → $91.27 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.44%
1-Yr Average0.29%
Low / High0.06% – 0.61%
Percentile69%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), AAMI's current yield is higher than approximately 69% of them. Our stored price history for AAMI covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1000 Q Regular Jul 28, 2026 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 N/A 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 N/A 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 N/A 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 N/A 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

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.90% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 5.00% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.37% 15.2% 16 yrs 89
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

Related Guides & Lists

AAMI dividend — frequently asked questions

Does Acadian Asset Management pay a dividend?

Yes. Acadian Asset Management (AAMI) currently pays a dividend. The annualized dividend is about $0.40 per share, a yield of approximately 0.44%.

What is Acadian Asset Management's dividend yield?

Acadian Asset Management's dividend yield is approximately 0.44%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Acadian Asset Management pay dividends?

Acadian Asset Management pays dividends quarterly — 4 times per year.

How long has Acadian Asset Management paid dividends?

Acadian Asset Management has 11 years of dividend payments on record.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.