AWK American Water Works Company, Inc. — dividend yield, history & ex-dividend dates
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
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.
How the Dividend Safety Score is built for AWK
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 58% (TTM to Jun 30, 2026) | 82 | 35% |
| FCF payout ratio | Free cash flow negative (TTM to Jun 30, 2026) | 0 | 5% |
| Net debt / EBITDA | Net debt / EBITDA 5.2x (TTM to Jun 30, 2026) | 61 | 20% |
| Interest coverage | Interest coverage 3.2x (TTM to Jun 30, 2026) | 48 | 10% |
| Dividend record | 18 years of uninterrupted regular payments | 81 | 20% |
| Earnings stability | Net 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
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 8.6% (2020–2025) | 93 | 25% |
| Consecutive annual increases | 16 consecutive annual increases (through 2025) | 88 | 20% |
| Payout headroom | Headroom 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 growth | 10-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
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 90th percentile of its 120 month-end yields | 90 | 40% |
| P/E vs own 5-year median | P/E 24.7 is 0.91x its 5-year median of 27.0 | 63 | 25% |
| FCF yield | FCF yield -3.6% (TTM to Jun 30, 2026) | 0 | 20% |
| P/E vs peers | P/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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
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
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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| 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 |
Related Guides & Lists
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.