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AAT

American Assets Trust, Inc.

NYSE· Quarterly dividend· Common Stock · Real Estate / REIT - Diversified

$23.59 ▼ $-0.44(-1.83%) as of Aug 01, 2026 02:39 UTC
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Key Metrics

Current Yield

5.77%

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

$1.3600

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

53.4

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)

37

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

$17.76 – $25.85

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

Payout Ratio

147.48%

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

15

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

1.00

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.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 53/100, yield 5.77%.
A Accelerating
5 consecutive years of dividend increases.
F Flawless
No dividend cut in the available payment record.
E Enduring
15 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.
Volume437,468How many shares changed hands in the latest session — a rough read on trading activity.
Open$23.92The price at the start of the latest trading session.
Day Range$23.43 – $24.05The lowest and highest price during the latest trading session.
Prev Close$24.03The closing price from the previous trading session.
Market Cap$1.15BThe company's total market value: share price times shares outstanding.
Shares Out48.59MThe total number of shares the company has issued.
EPS$1.18Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E20.0Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 03, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 17, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)2.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)6.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases5 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
$0.3400 Q Regular Jul 23, 2026 Sep 03, 2026 Sep 03, 2026 Sep 17, 2026
$0.3400 Q Regular Apr 23, 2026 Jun 04, 2026 Jun 04, 2026 Jun 18, 2026
$0.3400 Q Regular Feb 03, 2026 Mar 05, 2026 Mar 05, 2026 Mar 19, 2026
$0.3400 Q Regular Oct 28, 2025 Dec 04, 2025 Dec 04, 2025 Dec 18, 2025
$0.3400 Q Regular Jul 29, 2025 Sep 04, 2025 Sep 04, 2025 Sep 18, 2025
$0.3400 Q Regular Apr 29, 2025 Jun 05, 2025 Jun 05, 2025 Jun 19, 2025
$0.3400 Q Regular Feb 04, 2025 Mar 06, 2025 Mar 06, 2025 Mar 20, 2025
$0.3350 Q Regular Oct 29, 2024 Dec 05, 2024 Dec 05, 2024 Dec 19, 2024
$0.3350 Q Regular Jul 30, 2024 Sep 05, 2024 Sep 05, 2024 Sep 19, 2024
$0.3350 Q Regular Apr 30, 2024 Jun 06, 2024 Jun 06, 2024 Jun 20, 2024
$0.3350 Q Regular Feb 06, 2024 Mar 06, 2024 Mar 07, 2024 Mar 21, 2024
$0.3300 Q Regular Oct 24, 2023 Dec 06, 2023 Dec 07, 2023 Dec 21, 2023
$0.3300 Q Regular Jul 25, 2023 Sep 06, 2023 Sep 07, 2023 Sep 21, 2023
$0.3300 Q Regular Apr 25, 2023 Jun 07, 2023 Jun 08, 2023 Jun 22, 2023
$0.3300 Q Regular Feb 07, 2023 Mar 08, 2023 Mar 09, 2023 Mar 23, 2023
$0.3200 Q Regular Oct 25, 2022 Dec 07, 2022 Dec 08, 2022 Dec 22, 2022
$0.3200 Q Regular Jul 26, 2022 Sep 07, 2022 Sep 08, 2022 Sep 22, 2022
$0.3200 Q Regular Apr 26, 2022 Jun 08, 2022 Jun 09, 2022 Jun 23, 2022
$0.3200 Q Regular Feb 08, 2022 Mar 09, 2022 Mar 10, 2022 Mar 24, 2022
$0.3000 Q Regular Oct 26, 2021 Dec 08, 2021 Dec 09, 2021 Dec 23, 2021
$0.3000 Q Regular Jul 27, 2021 Sep 08, 2021 Sep 09, 2021 Sep 23, 2021
$0.2800 Q Regular Apr 27, 2021 Jun 09, 2021 Jun 10, 2021 Jun 24, 2021
$0.2800 Q Regular Feb 09, 2021 Mar 10, 2021 Mar 11, 2021 Mar 25, 2021
$0.2500 Q Regular Oct 27, 2020 Dec 09, 2020 Dec 10, 2020 Dec 24, 2020
$0.2500 Q Regular Jul 28, 2020 Sep 09, 2020 Sep 10, 2020 Sep 24, 2020
$0.2000 Q Regular Apr 28, 2020 Jun 10, 2020 Jun 11, 2020 Jun 25, 2020
$0.3000 Q Regular Feb 11, 2020 Mar 11, 2020 Mar 12, 2020 Mar 26, 2020
$0.3000 Q Regular Oct 29, 2019 Dec 11, 2019 Dec 12, 2019 Dec 26, 2019
$0.2800 Q Regular Jul 30, 2019 Sep 11, 2019 Sep 12, 2019 Sep 26, 2019
$0.2800 Q Regular Apr 30, 2019 Jun 12, 2019 Jun 13, 2019 Jun 27, 2019
$0.2800 Q Regular Feb 12, 2019 Mar 13, 2019 Mar 14, 2019 Mar 28, 2019
$0.2800 Q Regular Oct 30, 2018 Dec 12, 2018 Dec 13, 2018 Dec 27, 2018
$0.2700 Q Regular Jul 31, 2018 Sep 12, 2018 Sep 13, 2018 Sep 27, 2018
$0.2700 Q Regular May 01, 2018 Jun 13, 2018 Jun 14, 2018 Jun 28, 2018
$0.2700 Q Regular Feb 08, 2018 Mar 14, 2018 Mar 15, 2018 Mar 29, 2018
$0.2700 Q Regular Oct 25, 2017 Dec 06, 2017 Dec 07, 2017 Dec 21, 2017
$0.2600 Q Regular Aug 02, 2017 Sep 13, 2017 Sep 14, 2017 Sep 28, 2017
$0.2600 Q Regular May 03, 2017 Jun 13, 2017 Jun 15, 2017 Jun 29, 2017
$0.2600 Q Regular Feb 15, 2017 Mar 14, 2017 Mar 16, 2017 Mar 30, 2017
$0.2600 Q Regular Nov 02, 2016 Dec 06, 2016 Dec 08, 2016 Dec 22, 2016
$0.2500 Q Regular Jul 26, 2016 Sep 13, 2016 Sep 15, 2016 Sep 29, 2016
$0.2500 Q Regular May 12, 2016 Jun 08, 2016 Jun 10, 2016 Jun 24, 2016
$0.2500 Q Regular Feb 16, 2016 Mar 09, 2016 Mar 11, 2016 Mar 25, 2016
$0.2500 Q Regular Nov 04, 2015 Dec 07, 2015 Dec 09, 2015 Dec 23, 2015
$0.2325 Q Regular Jul 28, 2015 Sep 09, 2015 Sep 11, 2015 Sep 25, 2015
$0.2325 Q Regular Apr 28, 2015 Jun 10, 2015 Jun 12, 2015 Jun 26, 2015
$0.2325 Q Regular Feb 17, 2015 Mar 11, 2015 Mar 13, 2015 Mar 27, 2015
$0.2325 Q Regular Nov 05, 2014 Dec 10, 2014 Dec 12, 2014 Dec 26, 2014
$0.2200 Q Regular Jul 30, 2014 Sep 10, 2014 Sep 12, 2014 Sep 26, 2014
$0.2200 Q Regular Apr 29, 2014 Jun 11, 2014 Jun 13, 2014 Jun 27, 2014
$0.2200 Q Regular Feb 19, 2014 Mar 12, 2014 Mar 14, 2014 Mar 28, 2014
$0.2200 Q Regular Nov 06, 2013 Dec 11, 2013 Dec 13, 2013 Dec 27, 2013
$0.2100 Q Regular Jul 30, 2013 Sep 11, 2013 Sep 13, 2013 Sep 27, 2013
$0.2100 Q Regular May 01, 2013 Jun 12, 2013 Jun 14, 2013 Jun 28, 2013
$0.2100 Q Regular Feb 20, 2013 Mar 13, 2013 Mar 15, 2013 Mar 29, 2013
$0.2100 Q Regular Nov 07, 2012 Dec 12, 2012 Dec 14, 2012 Dec 28, 2012
$0.2100 Q Regular Aug 02, 2012 Sep 12, 2012 Sep 14, 2012 Sep 28, 2012
$0.2100 Q Regular May 02, 2012 Jun 13, 2012 Jun 15, 2012 Jun 29, 2012
$0.2100 Q Regular Feb 28, 2012 Mar 13, 2012 Mar 15, 2012 Mar 30, 2012
$0.2100 Q Regular Nov 09, 2011 Dec 13, 2011 Dec 15, 2011 Dec 29, 2011
$0.2100 Q Regular Aug 12, 2011 Sep 13, 2011 Sep 15, 2011 Sep 30, 2011
$0.2100 Q Regular Jun 06, 2011 Jun 13, 2011 Jun 15, 2011 Jun 30, 2011
$0.1700 Q Regular Mar 08, 2011 Mar 11, 2011 Mar 15, 2011 Mar 31, 2011
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