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AAT American Assets Trust, Inc. — dividend yield, history & ex-dividend dates

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

$21.28 ▼ $-0.17(-0.79%) as of Oct 19, 2026 06:20 UTC
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American Assets Trust, Inc. (AAT) operates as a fully integrated and internally managed real estate investment trust (REIT), headquartered in San Diego, California. The company boasts an extensive history spanning more than 50 years, specializing in the acquisition, improvement, development, and active management of premium office, retail, and residential properties. AAT strategically targets dynamic, high-barrier-to-entry markets throughout the United States, with a particular concentration in Southern and Northern California, Oregon, Washington, Texas, and Hawaii. Its substantial portfolio features approximately 3.4 million rentable square feet dedicated to office properties and about 3.1 million square feet in its retail holdings. Furthermore, AAT owns a notable mixed-use asset comprising roughly 97,000 rentable square feet of retail space alongside a 369-room all-suite hotel, in addition to 2,112 multifamily residential units. Established in 2011 as the successor to American Assets, Inc., a private entity founded in 1967, the company leverages this long-standing lineage to its advantage, possessing profound experience, robust relationships, and an unparalleled understanding of its primary markets, submarkets, and various asset classes.

Dividend Snapshot

StatusGrowing
Last Dividend$0.3400Paid Sep 17, 2026
Forward Annual$1.36From the $0.3400 dividend declared Jul 23, 2026
FrequencyQuarterly
Last Ex-DateSep 03, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth1.5%Annual totals, 2024–2025
10-Yr Growth3.7%Annual totals, 2015–2025

Key Metrics

Current Yield

6.39%

At the Oct 19, 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

$1.3600

Declared Jul 23, 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.

Rank Score

42.2

As of Oct 19, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model. It is a research score, not advice or a recommendation to buy.

RSI (14)

41

As of Oct 19, 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

$17.76 – $25.85

Closes through Oct 16, 2026

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

Payout Ratio (TTM)

429.86% (EPS-based)

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

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 (TTM)

1.15

Price as of Oct 18, 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 our quick durability read on a dividend: the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: at least three consecutive calendar years of higher total dividends. Flawless: no calendar year whose total fell more than 20% below the year before (suspensions are not detected). 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 (model rank 70+ and yield 2%+): rank 42/100, yield 6.39%.
A Accelerating
5 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on 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.
Volume228,200Oct 16, 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$21.55Oct 16, 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$21.16 – $21.69Oct 16, 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$21.45Close of Oct 15, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.31BAs of Oct 19, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out61.40MImplied by market cap, Oct 19, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.3412 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)72.9Price as of Oct 18, 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 03, 2026Paid Sep 17, 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)2.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)6.3%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases5 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose13Since Mar 2011
Rank among payers865of 2,456 with a record
Years it fell over 20%0in 14 comparable years
Of peers with 10 to 24 up years75%also cut at some point

AAT has raised its annual dividend in 13 separate years since March 2011, which ranks 865 among the 2,456 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.

Of the 884 companies we track with 10 to 24 years of increases, 667 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 278 of 1084 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

AAT's dividend yield rose from 5.38% to 6.39% over the past ~90 days (+1.01 pp). Of that move, +0.00 pp came from changes in the dividend rate and +1.01 pp from the share price ($25.29 on Jul 21, 2026 → $21.28 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current6.39%
1-Yr Average6.58%
Low / High5.26% – 7.66%
Percentile37%

Across 275 daily observations over the past 13 months (through Oct 16, 2026), AAT's current yield is higher than approximately 37% of them. Our stored price history for AAT 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
$0.3400 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

Peer Comparison

Selected REIT - Diversified dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
GSEFF Covivio 4.61% -13.0% 0 yrs 72
CNNRF Canadian Net Real Estate Investment Trust 5.98% 5.6% 0 yrs 64
SAFE Safehold Inc. 6.24% -3.0% 0 yrs 63
FNCDY Covivio 3.90% N/A 1 yr 62

AAT dividend — frequently asked questions

Does American Assets Trust, Inc. pay a dividend?

Yes. American Assets Trust, Inc. (AAT) currently pays a dividend. The annualized dividend is about $1.36 per share, a yield of approximately 6.39%.

What is American Assets Trust, Inc.'s dividend yield?

American Assets Trust, Inc.'s dividend yield is approximately 6.39%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does American Assets Trust, Inc. pay dividends?

American Assets Trust, Inc. pays dividends quarterly — 4 times per year.

How long has American Assets Trust, Inc. paid dividends?

American Assets Trust, Inc. has 15 years of dividend payments on record, and has increased its dividend for 5 consecutive years.

Data updated Oct 19, 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.

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