Trailing Dividend / Share
$0.04
Acadian Asset Management (AAMI) Dividend History
Income profile from 2015 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
0.1%
Payout Ratio
1.9%
Sustainable
Dividend Streak
0 years
AAMI Dividend Income Check
Safety
1.9% payout ratio with sustainable safety profile.
Consistency
0 straight years of dividend increases.
Income Trend
Yield on cost is 0.2% and trend is falling.
AAMI Dividend Scorecard
Yield & Income
Dividend Yield0.1%
Trailing DPS$0.04
FrequencySemi-Annual
Payments / 12M4
Payout Safety
Earnings Payout1.9%
Earnings SafetySustainable
FCF PayoutN/A
FCF SafetyUnknown
Piotroski F-Score8/9
Growth
Growth Streak0 years
3Y CAGR0.0%
5Y CAGR-29.5%
Yield on Cost (5Y)0.2%
YOC Trendfalling
Total Returns
Buyback Yield1.7%
Total Shareholder Yield1.8%
1Y Total Return148.2%
5Y Total Return253.9%
Div Contribution (5Y)1.7%
Estimated $10K growth (return + dividends):
5Y ago$35,39010Y ago$57,16820Y ago$58,029
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
AAMI Income Growth Story
Dividend per share and yield on cost over time (12 years of payments)
AAMI Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
Acadian Asset Management distributes 1.9% of earnings as dividends (Sustainable).
Piotroski F-Score: 8/9 — strong financial health.
Growth Track Record
AAMI does not have a current streak of consecutive dividend increases, with a 3-year CAGR of 0.0% and 5-year CAGR of -29.5%.
Total Shareholder Returns
Beyond cash dividends, AAMI returns capital through share repurchases. The combined picture: 0.1% dividend yield, 1.7% buyback yield, 1.8% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 0.2% and is currently falling. The 5-year total return is 253.9%, with dividends contributing 1.7% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $57,168 today.
AAMI Recent Dividend Payments
Last 20 payments · Semi-Annual
TTM Total$0.38
Avg/Payment$0.0190
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jun 12, 2026Latest | $0.1000 | — | 28.01% | Jun 26, 2026 |
| Mar 13, 2026 | $0.1000 | ↑ +900.0% | 25.78% | Mar 27, 2026 |
| Dec 12, 2025 | $0.0100 | — | 8.39% | Dec 24, 2025 |
| Sep 12, 2025 | $0.0100 | — | 8.24% | Sep 26, 2025 |
| Jun 13, 2025 | $0.0100 | — | 12.84% | Jun 27, 2025 |
| Mar 14, 2025 | $0.0100 | — | 16.27% | Mar 28, 2025 |
| Dec 13, 2024 | $0.0100 | — | 13.28% | Dec 27, 2024 |
| Sep 13, 2024 | $0.0100 | — | 16.34% | Sep 27, 2024 |
AAMI Dividend vs Peers
Comparable companies in the same industry
#8 yield in peer group
Div Yield
0.1%
#8 of 9
Safety
Sustainable
1.9% payout
Streak
0Y
-29.5% 5Y CAGR
Total Shareholder
1.8%
#9 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
 AAMIAcadian Asset Manage… | $2.8B | 0.1% | 1.9% | 0 | Sustainable |
 AMGAffiliated Managers … | $9.5B | 0.0% | 0.1% | 0 | Sustainable |
2nd  VRTSVirtus Investment Pa… | $972M | 6.4% | 46.7% | 8 | Sustainable |
3rd  DHILDiamond Hill Investm… | $473M | 5.7% | 55.8% | 0 | Sustainable |
 GROWU.S. Global Investor… | $38M | 3.1% | — | 0 | Unknown |
 CLSKCleanSpark, Inc. | $4.2B | 0.2% | — | 0 | Unknown |
 BENFranklin Resources, … | $16.7B | 4.1% | 1.3% | 2 | Sustainable |
 IVZInvesco Ltd. | $12.8B | 2.9% | — | 4 | Unknown |
1st  APAMArtisan Partners Ass… | $2.5B | 10.9% | 88.6% | 2 | At Risk |
AAMI Annual Dividend History (2014–2026)
13 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.20 | — | 2 | — | — | — | 1.1% |
| 2025 | $0.04 | 0.0% | 4 | $2.21 | 1.8% | 55.25x | 0.2% |
| 2024 | $0.04 | 0.0% | 4 | $2.22 | 1.8% | 55.50x | 0.2% |
| 2023 | $0.04 | 0.0% | 4 | $1.55 | 2.6% | 38.75x | 0.2% |
| 2022 | $0.04 | 0.0% | 4 | $2.33 | 1.7% | 58.25x | 0.2% |
| 2021 | $0.04 | -82.6% | 4 | $10.29 | 0.4% | 257.25x | 0.2% |
| 2020 | $0.23 | -42.5% | 5 | $3.50 | 6.6% | 15.22x | 1.2% |
| 2019 | $0.40 | 2.6% | 4 | $2.45 | 16.3% | 6.13x | 2.1% |
| 2018 | $0.39 | 11.4% | 4 | $1.26 | 31.0% | 3.23x | 2.1% |
| 2017 | $0.35 | 9.4% | 4 | $0.04 | 974.9% | 0.10x | 1.9% |
What if you invested $1,000 in AAMI back in 2015?
Total return with dividends reinvested · 11+ years of data
Calculate ReturnsHow much would $100/month in AAMI be worth today?
Dollar cost averaging vs lump sum · see how regular investing compounds over time
Run the NumbersIs AAMI Undervalued Right Now?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
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Compare NowAAMI — Frequently Asked Questions
Quick answers to the most common questions about buying AAMI stock.
How much dividend does AAMI pay per share?
Acadian Asset Management (AAMI) pays a trailing 12-month dividend of $0.04 per share, with a current dividend yield of +0.1%. Payments are made Semi-Annual.
When is AAMI's next ex-dividend date?
AAMI's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. AAMI typically pays dividends Semi-Annual.
Is AAMI's dividend safe?
AAMI's dividend safety is rated "Sustainable" based on an earnings payout ratio of +1.9% and FCF payout ratio of N/A. The dividend history does not yet show a prolonged growth streak.
How many years has AAMI increased its dividend?
AAMI has not maintained a consecutive growth streak recently. The 5-year dividend CAGR is -29.5%.
How often does AAMI pay dividends?
Acadian Asset Management pays dividends Semi-Annual. The trailing 12-month total is $0.04 per share. Dividend data on this page covers 11+ years from 2015 to 2026.
How much would $10,000 invested in AAMI grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in AAMI five years ago would be worth approximately $35,390 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is AAMI's yield on cost for long-term holders?
AAMI's yield on cost — the current dividend divided by the original purchase price — is +0.2% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +0.1% market yield, thanks to the lower original cost basis.