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AWK American Water Works Company, Inc. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Utilities / Regulated Water

$142.21 ▲ $2.42(1.73%) as of Oct 30, 2026 06:20 UTC
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American Water Works Company, Inc. operates across the United States, delivering essential water and wastewater solutions via its various subsidiary companies. Its operations extend to around 1,700 communities situated across 14 states, catering to an active customer base of roughly 3.4 million. The firm caters to a broad spectrum of clients. These include individual households, commercial enterprises (such as food and beverage suppliers, property developers, and energy companies), and both public and private fire service customers. Industrial clients, like large-scale manufacturers, mining, and production facilities, also utilize its services. Furthermore, American Water Works supports public authorities, encompassing government facilities, schools, and universities, alongside other utility providers and community water and wastewater infrastructure. Beyond these, the company extends its water and wastewater provisions to numerous military installations. It also enters into agreements with municipal bodies, predominantly for the management and operation of their water and wastewater facilities, in addition to offering a range of supplementary services. The company's infrastructure is substantial, comprising approximately 80 surface water treatment plants, 480 groundwater treatment plants, and 160 wastewater treatment plants. Its vast network also includes 52,500 miles of mains for transmission, distribution, and collection, alongside 1,100 groundwater wells, 1,700 pumping stations for water and wastewater, 1,300 treated water storage facilities, and 76 dams. Overall, the company delivers drinking water, wastewater management, and ancillary services to roughly 14 million individuals across 24 states. Established in 1886, American Water Works Company, Inc. maintains its headquarters in Camden, New Jersey.

Dividend Snapshot

StatusGrowing
Last Dividend$0.8950Paid Sep 01, 2026
Forward Annual$3.58From the $0.8950 dividend declared Oct 27, 2026
FrequencyQuarterly
Last Ex-DateAug 11, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 12, 2026$0.8950, declared Oct 27, 2026The 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.
Next Pay DateDec 01, 2026
1-Yr Growth8.2%Annual totals, 2024–2025
10-Yr Growth9.3%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

72/100

Strong indicators

Complete data

Dividend Growth Score

89/100

Very strong growth record

Complete data

Dividend Value Score

57/100

Near own historical valuation

Complete data

DividendRank

72/100

Upper middle of the scale

Complete data

How the Dividend Safety Score is built for AWK
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 58% (TTM to Jun 30, 2026) 82 35%
FCF payout ratioFree cash flow negative (TTM to Jun 30, 2026) 0 5%
Net debt / EBITDANet debt / EBITDA 5.2x (TTM to Jun 30, 2026) 61 20%
Interest coverageInterest coverage 3.2x (TTM to Jun 30, 2026) 48 10%
Dividend record18 years of uninterrupted regular payments 81 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: utility. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for AWK
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 8.6% (2020–2025) 93 25%
Consecutive annual increases16 consecutive annual increases (through 2025) 88 20%
Payout headroomHeadroom from the earnings payout ratio 58% (TTM to Jun 30, 2026) 72 20%
Earnings per share growth (3 years)EPS CAGR 8.1% (FY2022–FY2025) 91 15%
Revenue growth (3 years)Revenue CAGR 10.7% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR 9.3% (2015–2025) 97 10%

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

How the Dividend Value Score is built for AWK
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 90th percentile of its 120 month-end yields 90 40%
P/E vs own 5-year medianP/E 24.7 is 0.91x its 5-year median of 27.0 63 25%
FCF yieldFCF yield -3.6% (TTM to Jun 30, 2026) 0 20%
P/E vs peersP/E 24.7 vs peer median 21.5 (1.15x; 50 utility / Utilities securities) 35 15%

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

Key Metrics

Current Yield

2.52%

At the Oct 30, 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

$3.5800

Declared Oct 27, 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)

65

As of Oct 30, 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

$121.13 – $143.23

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)

58.33%

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

18

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)

2.40

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 72/100, yield 2.52%.
A Accelerating
16 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
18 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.
Volume1,978,049Oct 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$143.00Oct 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$141.67 – $144.14Oct 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$143.23Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$28.26BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out198.73MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$5.7612 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)24.7Price 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-DateAug 11, 2026Paid Sep 01, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 12, 2026Pays Dec 01, 2026; declaredThe 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)8.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)8.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases16 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 rose16Since Aug 2008
Rank among payers678of 2,430 with a record
Years it fell over 20%0in 16 comparable years
Of peers with 10 to 24 up years75%also cut at some point

AWK has raised its annual dividend in 16 separate years since August 2008, which ranks 678 among the 2,430 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 878 companies we track with 10 to 24 years of increases, 661 — 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 277 of 1078 (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)

AWK's dividend yield fell from 2.73% to 2.52% over the past ~90 days (-0.21 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.21 pp from the share price ($131.30 on Aug 03, 2026 → $142.21 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.52%
1-Yr Average2.61%
Low / High2.28% – 2.96%
Percentile31%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), AWK's current yield is higher than approximately 31% of them. Our stored price history for AWK 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
$0.8950 Q Regular upcoming, declared Oct 27, 2026 Nov 12, 2026 Nov 12, 2026 Dec 01, 2026
$0.8950 Q Regular Jul 29, 2026 Aug 11, 2026 Aug 11, 2026 Sep 01, 2026
$0.8950 Q Regular Apr 29, 2026 May 12, 2026 May 12, 2026 Jun 02, 2026
$0.8275 Q Regular Dec 05, 2025 Feb 10, 2026 Feb 10, 2026 Mar 03, 2026
$0.8275 Q Regular Oct 28, 2025 Nov 13, 2025 Nov 13, 2025 Dec 02, 2025
$0.8275 Q Regular Jul 30, 2025 Aug 12, 2025 Aug 12, 2025 Sep 03, 2025
$0.8275 Q Regular Apr 30, 2025 May 13, 2025 May 13, 2025 Jun 03, 2025
$0.7650 Q Regular Dec 06, 2024 Feb 07, 2025 Feb 07, 2025 Mar 04, 2025
$0.7650 Q Regular Oct 29, 2024 Nov 12, 2024 Nov 12, 2024 Dec 03, 2024
$0.7650 Q Regular Jul 31, 2024 Aug 13, 2024 Aug 13, 2024 Sep 04, 2024
$0.7650 Q Regular May 01, 2024 May 13, 2024 May 14, 2024 Jun 03, 2024
$0.7075 Q Regular Dec 06, 2023 Feb 07, 2024 Feb 08, 2024 Mar 01, 2024
$0.7075 Q Regular Oct 31, 2023 Nov 13, 2023 Nov 14, 2023 Dec 01, 2023
$0.7075 Q Regular Jul 26, 2023 Aug 07, 2023 Aug 08, 2023 Sep 01, 2023
$0.7075 Q Regular Apr 26, 2023 May 08, 2023 May 09, 2023 Jun 01, 2023
$0.6550 Q Regular Dec 07, 2022 Feb 06, 2023 Feb 07, 2023 Mar 01, 2023
$0.6550 Q Regular Oct 27, 2022 Nov 07, 2022 Nov 08, 2022 Dec 01, 2022
$0.6550 Q Regular Jul 27, 2022 Aug 08, 2022 Aug 09, 2022 Sep 01, 2022
$0.6550 Q Regular Apr 27, 2022 May 09, 2022 May 10, 2022 Jun 01, 2022
$0.6025 Q Regular Dec 09, 2021 Feb 07, 2022 Feb 08, 2022 Mar 01, 2022
$0.6030 Q Regular Oct 28, 2021 Nov 09, 2021 Nov 10, 2021 Dec 01, 2021
$0.6030 Q Regular Jul 28, 2021 Aug 09, 2021 Aug 10, 2021 Sep 01, 2021
$0.6025 Q Regular Apr 28, 2021 May 10, 2021 May 11, 2021 Jun 01, 2021
$0.5500 Q Regular Dec 10, 2020 Feb 05, 2021 Feb 08, 2021 Mar 02, 2021
$0.5500 Q Regular Oct 26, 2020 Nov 09, 2020 Nov 10, 2020 Dec 02, 2020
$0.5500 Q Regular Jul 29, 2020 Aug 11, 2020 Aug 12, 2020 Sep 01, 2020
$0.5500 Q Regular Apr 29, 2020 May 11, 2020 May 12, 2020 Jun 02, 2020
$0.5000 Q Regular Dec 06, 2019 Feb 06, 2020 Feb 07, 2020 Mar 04, 2020
$0.5000 Q Regular Oct 29, 2019 Nov 08, 2019 Nov 12, 2019 Dec 04, 2019
$0.5000 Q Regular Jul 26, 2019 Aug 08, 2019 Aug 09, 2019 Sep 04, 2019
$0.5000 Q Regular Apr 17, 2019 May 10, 2019 May 13, 2019 Jun 04, 2019
$0.4550 Q Regular Dec 07, 2018 Feb 06, 2019 Feb 07, 2019 Mar 01, 2019
$0.4550 Q Regular Oct 30, 2018 Nov 08, 2018 Nov 12, 2018 Dec 04, 2018
$0.4550 Q Regular Jul 27, 2018 Aug 09, 2018 Aug 10, 2018 Sep 04, 2018
$0.4550 Q Regular Apr 20, 2018 May 10, 2018 May 11, 2018 Jun 01, 2018
$0.4150 Q Regular Dec 08, 2017 Feb 06, 2018 Feb 07, 2018 Mar 01, 2018
$0.4150 Q Regular Oct 31, 2017 Nov 09, 2017 Nov 10, 2017 Dec 01, 2017
$0.4150 Q Regular Jul 28, 2017 Aug 07, 2017 Aug 09, 2017 Sep 01, 2017
$0.4150 Q Regular Apr 21, 2017 May 03, 2017 May 05, 2017 Jun 01, 2017
$0.3750 Q Regular Dec 09, 2016 Feb 03, 2017 Feb 07, 2017 Mar 01, 2017
$0.3750 Q Regular Oct 28, 2016 Nov 07, 2016 Nov 09, 2016 Dec 01, 2016
$0.3750 Q Regular Jul 29, 2016 Aug 04, 2016 Aug 08, 2016 Sep 01, 2016
$0.3750 Q Regular Apr 22, 2016 May 05, 2016 May 09, 2016 Jun 01, 2016
$0.3400 Q Regular Dec 11, 2015 Feb 04, 2016 Feb 08, 2016 Mar 01, 2016
$0.3400 Q Regular Oct 30, 2015 Nov 05, 2015 Nov 09, 2015 Dec 01, 2015
$0.3400 Q Regular Jul 24, 2015 Aug 06, 2015 Aug 10, 2015 Sep 01, 2015
$0.3400 Q Regular Apr 28, 2015 May 07, 2015 May 11, 2015 Jun 01, 2015
$0.3100 Q Regular Dec 12, 2014 Feb 05, 2015 Feb 09, 2015 Mar 02, 2015
$0.3100 Q Regular Sep 19, 2014 Nov 06, 2014 Nov 10, 2014 Dec 01, 2014
$0.3100 Q Regular Jul 30, 2014 Aug 07, 2014 Aug 11, 2014 Sep 02, 2014
$0.3100 Q Regular Apr 29, 2014 May 08, 2014 May 12, 2014 Jun 02, 2014
$0.2800 Q Regular Dec 13, 2013 Jan 30, 2014 Feb 03, 2014 Mar 03, 2014
$0.2800 Q Regular Sep 27, 2013 Nov 13, 2013 Nov 15, 2013 Dec 02, 2013
$0.2800 Q Regular Jul 30, 2013 Aug 15, 2013 Aug 19, 2013 Sep 03, 2013
$0.2800 Q Regular May 06, 2013 May 22, 2013 May 24, 2013 Jun 03, 2013
$0.2500 Q Regular Dec 06, 2012 Dec 18, 2012 Dec 20, 2012 Dec 28, 2012
$0.2500 S Regular Sep 20, 2012 Nov 14, 2012 Nov 16, 2012 Dec 03, 2012
$0.2500 Q Regular May 15, 2012 Jul 03, 2012 Jul 06, 2012 Sep 03, 2012
$0.2300 Q Regular Mar 01, 2012 Apr 18, 2012 Apr 20, 2012 Jun 01, 2012
$0.2300 Q Regular Dec 12, 2011 Feb 01, 2012 Feb 03, 2012 Mar 01, 2012
$0.2300 Q Regular Sep 26, 2011 Nov 16, 2011 Nov 18, 2011 Dec 01, 2011
$0.2300 Q Regular Jun 20, 2011 Aug 10, 2011 Aug 12, 2011 Sep 01, 2011
$0.2200 Q Regular May 03, 2011 May 16, 2011 May 18, 2011 Jun 01, 2011
$0.2200 Q Regular Jan 31, 2011 Feb 16, 2011 Feb 18, 2011 Mar 01, 2011
$0.2200 Q Regular Nov 01, 2010 Nov 16, 2010 Nov 18, 2010 Dec 01, 2010
$0.2200 Q Regular Aug 02, 2010 Aug 16, 2010 Aug 18, 2010 Sep 01, 2010
$0.2100 Q Regular May 03, 2010 May 14, 2010 May 18, 2010 Jun 01, 2010
$0.2100 Q Regular Feb 01, 2010 Feb 16, 2010 Feb 18, 2010 Mar 01, 2010
$0.2100 Q Regular Nov 02, 2009 Nov 16, 2009 Nov 18, 2009 Dec 01, 2009
$0.2100 Q Regular Aug 03, 2009 Aug 14, 2009 Aug 18, 2009 Sep 01, 2009
$0.2000 Q Regular May 01, 2009 May 14, 2009 May 18, 2009 Jun 01, 2009
$0.2000 Q Regular Feb 06, 2009 Feb 13, 2009 Feb 18, 2009 Mar 02, 2009
$0.2000 Q Regular Oct 17, 2008 Nov 14, 2008 Nov 18, 2008 Dec 01, 2008
$0.2000 Q Regular Jul 28, 2008 Aug 13, 2008 Aug 15, 2008 Sep 02, 2008

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
AWR American States Water Company 2.56% 8.7% 38 yrs 80
CWT California Water Service Group 2.81% 7.8% 38 yrs 78
CWCO Consolidated Water Co. Ltd. 2.09% 8.0% 3 yrs 77
MSEX Middlesex Water Company 2.75% 5.8% 22 yrs 74

AWK dividend — frequently asked questions

Does American Water Works Company, Inc. pay a dividend?

Yes. American Water Works Company, Inc. (AWK) currently pays a dividend. The annualized dividend is about $3.58 per share, a yield of approximately 2.52%.

What is American Water Works Company, Inc.'s dividend yield?

American Water Works Company, Inc.'s dividend yield is approximately 2.52%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does American Water Works Company, Inc. pay dividends?

American Water Works Company, Inc. pays dividends quarterly — 4 times per year.

When is American Water Works Company, Inc.'s next ex-dividend date?

The next declared ex-dividend date for American Water Works Company, Inc. is November 12, 2026. The associated payment is $0.8950 per share; you must own the shares before the ex-dividend date to receive it.

How long has American Water Works Company, Inc. paid dividends?

American Water Works Company, Inc. has 18 years of dividend payments on record, and has increased its dividend for 16 consecutive years.

Data updated Oct 30, 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.