Acadian Asset Management Inc.
AAMIFinancial Services · Stock · quarterly payer
Forward Yield
0.49%
Annual Dividend
$0.40
Payout Ratio
6%
5-Yr Growth
0.0%
Ex-Date
Jun 12, 2026
Frequency
Quarterly
Summary
As of July 2026, Acadian Asset Management Inc. (AAMI) yields 0.49% ($0.40 per share annually), with a blended fair-value estimate of $66.84 — -17% downside, so it screens as overvalued. Dividend safety grade: C (55/100).
Is AAMI a good dividend stock?
MixedAcadian Asset Management Inc. (AAMI) pays a quarterly dividend yielding 0.49% ($0.40/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Comfortable payout ratio (6%)
- 197% total price return over 5 years
Risks
- Cut its dividend in 2020
Key Data
- Dividend Yield
- 0.49%
- Payout Ratio
- 6%
- Annual Dividend
- $0.40
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jun 12, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.33
- Market Cap
- $2.9B
- P/E Ratio
- 34.4
- 5-Yr Total Return
- 197%
- 52-Week Range
- $39.20 – $85.73
- Dividend Safety
- C · 55/100
- Ever Cut?
- Yes (2020)
Frequently Asked Questions
AAMI Price — Last 12 Months
Daily close
Price Return
1 Year
+59%
3 Years
+291%
5 Years
+197%
52-Week Range
$39.20 – $85.73
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AAMI worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Acadian Asset Management Inc. is $66.84 per share, versus a market price of $80.88. That implies 17% of downside.
Fair Value
$66.84
Current Price
$80.88
Downside
-17%
Margin of Safety
-21%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 20.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 10.9% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $2.35 EPS, $0.40 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AAMI Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 12, 2026 | — | $0.1000 | regular |
| Mar 13, 2026 | — | $0.1000 | regular |
| Dec 12, 2025 | — | $0.0100 | regular |
| Sep 12, 2025 | — | $0.0100 | regular |
| Jun 13, 2025 | — | $0.0100 | regular |
| Mar 14, 2025 | — | $0.0100 | regular |
| Dec 13, 2024 | — | $0.0100 | regular |
| Sep 13, 2024 | — | $0.0100 | regular |
| Jun 14, 2024 | — | $0.0100 | regular |
| Mar 14, 2024 | — | $0.0100 | regular |
| Dec 14, 2023 | — | $0.0100 | regular |
| Sep 14, 2023 | — | $0.0100 | regular |
| Jun 15, 2023 | — | $0.0100 | regular |
| Mar 16, 2023 | — | $0.0100 | regular |
Income Calculator
At $0.40 / yr per share
