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AMKYF Abc-mart, Inc. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Cyclical / Apparel - Retail

$20.86 ▲ $0.00(0.00%) as of Oct 19, 2026 06:20 UTC
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ABC-MART, INC. engages in the product development, manufacture and sale of shoes, clothing, general merchandise and other miscellaneous products. It operates through the following segments: Domestic and Overseas. The Domestic segment handles the sale of casual lines of spots shoes and fashion sneakers under the brands such as Hawkins, Vans, Saucony, Danner, Nuovo and others. The Overseas segment engages in the management of overseas subsidiaries. It also provides the licensing business for various brands. The company was founded on June 6, 1985 and is headquartered in Tokyo, Japan.

Dividend Snapshot

StatusGrowing
Last Dividend$0.2504Pays Nov 09, 2026
Forward Annual$0.51From the $0.2504 dividend declared Apr 08, 2026
FrequencySemi-Annual
Last Ex-DateAug 31, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth2.6%Annual totals, 2024–2025
10-Yr Growth3.8%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

83/100

Very strong indicators

Most data available

Dividend Growth Score

62/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

67/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for AMKYF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 38% (FY2026) 100 20%
FCF payout ratioFCF payout ratio 63% (FY2026) 84 25%
Net debt / EBITDAN/A (not used) N/A 15%
Interest coverageInterest coverage 1,886.9x (FY2026) 100 10%
Dividend record25 years of uninterrupted regular payments; last cut Aug 30, 2022 (-20.8%), within 10 years: capped at 50 50 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 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 AMKYF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -1.9% (2020–2025) 16 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 38% (FY2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 15.4% (FY2023–FY2026) 100 15%
Revenue growth (3 years)Revenue CAGR 9.4% (FY2023–FY2026) 100 10%
10-year dividend growth10-year dividend CAGR 3.8% (2015–2025) 63 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.

Key Metrics

Current Yield

2.43%

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

$0.5067

Declared Apr 08, 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

S Semi-Annual

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)

51

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

$15.17 – $20.85

Closes through Oct 13, 2026

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

Payout Ratio

-

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

25

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)

1.76

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 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
Meets the Solid check: Dividend Safety Score 83/100 and yield 2.43%.
A Accelerating
Dividend growth has stalled — 2 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
25 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Oct 13, 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$20.85Oct 13, 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$20.85 – $20.85Oct 13, 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$20.85Close of Oct 12, 2026The closing price from the session before the one dated beside these figures.
Market Cap$5.16BAs of Oct 19, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out247.62MImplied by market cap, Oct 19, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 193.6112 months to Aug 31, 2026 (Q2 FY2027); reported in JPYEarnings 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)15.1Price as of Oct 18, 2026; earnings to Aug 31, 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-DateAug 31, 2026Pays Nov 09, 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)2.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-1.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 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 rose14Since Mar 2001
Rank among payers788of 2,435 with a record
Years it fell over 20%2in 23 comparable years
Of peers with 10 to 24 up years75%also cut at some point

AMKYF has raised its annual dividend in 14 separate years since March 2001, which ranks 788 among the 2,435 payers with a comparable record in our dataset. In 2 years the annual total fell 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)

AMKYF's dividend yield fell from 2.43% to 2.43% over the past ~90 days (-0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.00 pp from the share price ($20.85 on Jul 21, 2026 → $20.86 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

Current2.43%
1-Yr Average2.41%
Low / High2.26% – 3.26%
Percentile51%

Across 272 daily observations over the past 13 months (through Oct 13, 2026), AMKYF's current yield is higher than approximately 51% of them. Our stored price history for AMKYF 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
$0.2504 S Regular Apr 08, 2026 Aug 31, 2026 Aug 31, 2026 Nov 09, 2026
$0.2499 S Regular N/A Aug 28, 2026 Aug 31, 2026 N/A
$0.2563 S Regular Apr 09, 2025 Feb 27, 2026 Feb 28, 2026 May 27, 2026
$0.2382 S Regular Apr 09, 2025 Aug 29, 2025 Aug 31, 2025 Nov 10, 2025
$0.2455 S Regular Apr 10, 2024 Feb 28, 2025 Feb 28, 2025 May 28, 2025
$0.2261 S Regular Apr 10, 2024 Aug 30, 2024 Aug 31, 2024 Nov 11, 2024
$0.2453 S Regular Apr 12, 2023 Feb 28, 2024 Feb 29, 2024 May 29, 2024
$0.5824 S Regular Apr 12, 2023 Aug 30, 2023 Aug 31, 2023 Nov 13, 2023
$0.6247 S Regular Apr 13, 2022 Feb 27, 2023 Feb 28, 2023 May 31, 2023
$0.6127 S Regular Apr 13, 2022 Aug 30, 2022 Aug 31, 2022 Nov 14, 2022
$0.7355 S Regular Apr 14, 2021 Feb 25, 2022 Feb 28, 2022 May 27, 2022
$0.7734 S Regular Apr 14, 2021 Aug 30, 2021 Aug 31, 2021 Nov 15, 2021
$0.7977 S Regular Apr 08, 2020 Feb 25, 2021 Feb 28, 2021 May 28, 2021
$0.8072 S Regular Apr 08, 2020 Aug 28, 2020 Aug 31, 2020 Nov 16, 2020
$0.7875 S Regular Apr 10, 2019 Feb 27, 2020 Feb 29, 2020 May 29, 2020
$0.7997 A Regular Apr 10, 2019 Aug 29, 2019 Aug 31, 2019 Nov 11, 2019
$0.9482 S Regular N/A Feb 26, 2019 Feb 28, 2019 May 30, 2019
$0.5814 S Regular N/A Aug 29, 2018 Aug 31, 2018 Nov 12, 2018
$0.6546 S Regular N/A Feb 26, 2018 Feb 28, 2018 May 25, 2018
$0.5503 S Regular N/A Aug 29, 2017 Aug 31, 2017 Nov 13, 2017
$0.5340 S Regular N/A Feb 24, 2017 Feb 28, 2017 May 31, 2017
$0.5875 S Regular N/A Aug 29, 2016 Aug 31, 2016 Nov 14, 2016
$0.5325 S Regular N/A Feb 25, 2016 Feb 29, 2016 May 27, 2016
$0.4962 S Regular N/A Aug 27, 2015 Aug 31, 2015 Nov 16, 2015
$0.5048 S Regular N/A Feb 25, 2015 Feb 28, 2015 May 28, 2015
$0.3846 S Regular N/A Aug 27, 2014 Aug 31, 2014 Nov 10, 2014
$0.2933 S Regular N/A Feb 26, 2014 Feb 28, 2014 May 29, 2014
$0.2560 S Regular N/A Aug 28, 2013 Aug 31, 2013 Nov 11, 2013
$0.3053 S Regular N/A Feb 26, 2013 Feb 28, 2013 May 30, 2013
$0.2794 S Regular N/A Aug 29, 2012 Aug 31, 2012 Nov 12, 2012
$0.2859 S Regular N/A Feb 27, 2012 Feb 29, 2012 May 30, 2012
$0.2469 S Regular N/A Aug 29, 2011 Aug 31, 2011 Nov 14, 2011
$0.3547 S Regular N/A Feb 24, 2011 Feb 28, 2011 May 27, 2011
$0.2232 S Regular N/A Aug 27, 2010 Aug 31, 2010 Nov 15, 2010
$0.2113 S Regular N/A Feb 24, 2010 Feb 28, 2010 May 28, 2010
$0.1696 S Regular N/A Aug 26, 2009 Aug 31, 2009 Nov 16, 2009
$0.1760 S Regular N/A Feb 24, 2009 Feb 28, 2009 May 29, 2009
$0.1368 S Regular N/A Aug 26, 2008 Aug 31, 2008 Nov 17, 2008
$0.1676 S Regular N/A Feb 26, 2008 Feb 29, 2008 May 23, 2008
$0.1050 S Regular N/A Aug 28, 2007 Aug 31, 2007 Nov 19, 2007
$0.1154 S Regular N/A Feb 23, 2007 Feb 28, 2007 May 25, 2007
$0.0854 S Regular N/A Aug 28, 2006 Aug 31, 2006 Nov 14, 2006
$0.0852 S Regular N/A Feb 23, 2006 Feb 28, 2006 May 26, 2006
$0.1820 S Special N/A Aug 26, 2005 Aug 31, 2005 Nov 15, 2005
$10.0000 S Special N/A Feb 23, 2005 Feb 28, 2005 May 27, 2005
$0.0908 S Regular N/A Aug 26, 2004 Aug 31, 2004 Nov 16, 2004
$0.0923 S Regular N/A Feb 24, 2004 Feb 29, 2004 May 28, 2004
$0.0852 S Regular N/A Aug 26, 2003 Aug 31, 2003 Nov 13, 2003
$0.0594 S Regular N/A Feb 25, 2003 Feb 28, 2003 May 23, 2003
$0.0418 S Regular N/A Aug 27, 2002 Aug 31, 2002 Nov 14, 2002
$0.1492 A Regular N/A Feb 25, 2002 Feb 28, 2002 May 24, 2002
$0.1630 A Regular N/A Mar 27, 2001 Mar 31, 2001 Jun 29, 2001

1 future payment listed by our data provider without a declaration is a projection, so it is not listed here or shown as a last or next dividend.

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
FRCOF Fast Retailing Co., Ltd. 0.80% 17.5% 4 yrs 81
FRCOY Fast Retailing Co., Ltd. 0.78% 16.9% 4 yrs 80
GAP The Gap, Inc. 3.03% 21.6% 1 yr 73
MRPLY Mr Price Group Limited 5.49% N/A 3 yrs 72

AMKYF dividend — frequently asked questions

Does Abc-mart, Inc. pay a dividend?

Yes. Abc-mart, Inc. (AMKYF) currently pays a dividend. The annualized dividend is about $0.51 per share, a yield of approximately 2.43%.

What is Abc-mart, Inc.'s dividend yield?

Abc-mart, Inc.'s dividend yield is approximately 2.43%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Abc-mart, Inc. pay dividends?

Abc-mart, Inc. pays dividends semi-annually — 2 times per year.

How long has Abc-mart, Inc. paid dividends?

Abc-mart, Inc. has 25 years of dividend payments on record.

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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