APAM Artisan Partners Asset Management Inc. — dividend yield, history & ex-dividend dates
Artisan Partners Asset Management Inc. (APAM) operates as a publicly traded investment management firm. It offers investment services to a diverse clientele, including various institutional investors like pension plans, endowments, foundations, charitable organizations, and government entities, as well as managing assets for private, mutual, and collective funds, both domestically and internationally. The firm specializes in creating and managing individualized equity and fixed income portfolios for its clients. Its investment approach spans public equity and fixed income markets worldwide. Within equities, Artisan Partners targets both growth and value opportunities across companies of all market capitalizations. For fixed income, the firm's strategy includes investments in non-investment grade corporate bonds and various secured and unsecured loans. A core tenet of its portfolio construction is the application of fundamental analysis. Established in 1994, Artisan Partners is headquartered in Milwaukee, Wisconsin, and maintains additional operational bases in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.
Dividend Snapshot
Key Metrics
Current Yield
8.71%
At the Sep 17, 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
$3.2000
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.Rank Score
39.1
As of Sep 16, 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)
26
As of Sep 16, 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
$33.97 – $47.16
Closes through Sep 11, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
93.75%
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
13
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)
5.84
Price as of Sep 14, 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
APAM's dividend yield rose from 8.56% to 8.81% over the past ~90 days (+0.25 pp). Of that move, +0.33 pp came from changes in the dividend rate and -0.08 pp from the share price ($35.98 on Jun 22, 2026 → $36.33 on Sep 17, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Sep 11, 2026), APAM's current yield is higher than approximately 82% of them. Our stored price history for APAM 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 |
|---|---|---|---|---|---|
| $0.8000 Q | Regular | Jul 28, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 |
| $0.7700 S | Regular | Apr 28, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 |
| $1.5800 S | Regular | Feb 03, 2026 | Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 |
| $0.8800 Q | Regular | Oct 28, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 |
| $0.7300 Q | Regular | Jul 29, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 |
| $0.6800 S | Regular | Apr 30, 2025 | May 16, 2025 | May 16, 2025 | May 30, 2025 |
| $1.3400 S | Regular | Feb 04, 2025 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 |
| $0.8200 Q | Regular | Oct 29, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| $0.7100 Q | Regular | Jul 23, 2024 | Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 |
| $0.6100 S | Regular | Apr 23, 2024 | May 16, 2024 | May 17, 2024 | May 31, 2024 |
| $1.0200 S | Regular | Jan 30, 2024 | Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 |
| $0.6500 Q | Regular | Oct 31, 2023 | Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 |
| $0.6100 Q | Regular | Aug 01, 2023 | Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 |
| $0.5000 S | Regular | May 02, 2023 | May 16, 2023 | May 17, 2023 | May 31, 2023 |
| $0.9000 S | Regular | Jan 31, 2023 | Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 |
| $0.5600 Q | Regular | Nov 01, 2022 | Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 |
| $0.6000 Q | Regular | Aug 02, 2022 | Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 |
| $0.7600 S | Regular | Apr 26, 2022 | May 16, 2022 | May 17, 2022 | May 31, 2022 |
| $1.7500 S | Regular | Feb 01, 2022 | Feb 11, 2022 | Feb 14, 2022 | Feb 28, 2022 |
| $1.0700 Q | Regular | Oct 26, 2021 | Nov 15, 2021 | Nov 16, 2021 | Nov 30, 2021 |
| $1.0000 Q | Regular | Aug 03, 2021 | Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 |
| $0.8800 S | Regular | Apr 27, 2021 | May 13, 2021 | May 14, 2021 | May 28, 2021 |
| $1.2800 S | Regular | Feb 02, 2021 | Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 |
| $0.8300 Q | Regular | Oct 27, 2020 | Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 |
| $0.6700 Q | Regular | Jul 28, 2020 | Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 |
| $0.6100 S | Regular | Apr 28, 2020 | May 14, 2020 | May 15, 2020 | May 29, 2020 |
| $1.2800 S | Regular | Feb 04, 2020 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 |
| $0.6500 Q | Regular | Oct 29, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 |
| $0.6000 Q | Regular | Jul 30, 2019 | Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 |
| $0.5500 S | Regular | Apr 30, 2019 | May 16, 2019 | May 17, 2019 | May 31, 2019 |
| $1.5900 Q | Regular | Feb 04, 2019 | Feb 13, 2019 | Feb 14, 2019 | Feb 28, 2019 |
| $0.6000 Q | Regular | Oct 25, 2018 | Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 |
| $0.6000 Q | Regular | Jul 25, 2018 | Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 |
| $0.6000 S | Regular | Apr 26, 2018 | May 16, 2018 | May 17, 2018 | May 31, 2018 |
| $1.3900 Q | Regular | Feb 01, 2018 | Feb 13, 2018 | Feb 14, 2018 | Feb 28, 2018 |
| $0.6000 Q | Regular | Oct 25, 2017 | Nov 15, 2017 | Nov 16, 2017 | Nov 30, 2017 |
| $0.6000 Q | Regular | Jul 28, 2017 | Aug 15, 2017 | Aug 17, 2017 | Aug 31, 2017 |
| $0.6000 Q | Regular | Apr 27, 2017 | May 15, 2017 | May 17, 2017 | May 31, 2017 |
| $0.9600 Q | Regular | Jan 30, 2017 | Feb 10, 2017 | Feb 14, 2017 | Feb 28, 2017 |
| $0.6000 Q | Regular | Oct 26, 2016 | Nov 14, 2016 | Nov 16, 2016 | Nov 30, 2016 |
| $0.6000 Q | Regular | Jul 21, 2016 | Aug 15, 2016 | Aug 17, 2016 | Aug 31, 2016 |
| $0.6000 Q | Regular | Apr 21, 2016 | May 13, 2016 | May 17, 2016 | May 31, 2016 |
| $0.6000 Q | Regular | Jan 27, 2016 | Feb 10, 2016 | Feb 12, 2016 | Feb 29, 2016 |
| $0.6000 Q | Regular | Oct 22, 2015 | Nov 12, 2015 | Nov 16, 2015 | Nov 30, 2015 |
| $0.6000 Q | Regular | Jul 24, 2015 | Aug 13, 2015 | Aug 17, 2015 | Aug 31, 2015 |
| $0.6000 Q | Regular | Apr 23, 2015 | May 13, 2015 | May 15, 2015 | May 29, 2015 |
| $1.5500 Q | Regular | Feb 03, 2015 | Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 |
| $0.5500 Q | Regular | Oct 16, 2014 | Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 |
| $0.5500 Q | Regular | Jul 16, 2014 | Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 |
| $0.5500 S | Regular | Apr 22, 2014 | May 14, 2014 | May 16, 2014 | May 30, 2014 |
| $2.1800 Q | Regular | Feb 04, 2014 | Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 |
| $0.4300 I | Regular | Oct 22, 2013 | Nov 06, 2013 | Nov 11, 2013 | Nov 26, 2013 |
| $0.4300 Q | Regular | Jul 18, 2013 | Aug 08, 2013 | Aug 12, 2013 | Aug 26, 2013 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.43% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.39% | 5.2% | 7 yrs | 83 |
| SRXXF | Sparx Group Co., Ltd. | 4.43% | 1.7% | 1 yr | 79 |
| CGRIF | Canadian General Investments, Limited | 2.40% | 4.1% | 2 yrs | 79 |
Related Guides & Lists
APAM dividend — frequently asked questions
Does Artisan Partners Asset Management Inc. pay a dividend?
Yes. Artisan Partners Asset Management Inc. (APAM) currently pays a dividend. The annualized dividend is about $3.20 per share, a yield of approximately 8.71%.
What is Artisan Partners Asset Management Inc.'s dividend yield?
Artisan Partners Asset Management Inc.'s dividend yield is approximately 8.71%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Artisan Partners Asset Management Inc. pay dividends?
Artisan Partners Asset Management Inc. pays dividends quarterly — 4 times per year.
How long has Artisan Partners Asset Management Inc. paid dividends?
Artisan Partners Asset Management Inc. has 13 years of dividend payments on record.
Data updated Sep 16, 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.