SmarterDividends
AAMI

Acadian Asset Management Inc.

AAMI

Financial Services · Asset Management · Stock · quarterly payer

$92.16

Overvalued · -20% Add to Portfolio

Forward Yield

0.43%

Annual Dividend

$0.40

Payout Ratio

8%

5-Yr Growth

0.0%

Ex-Date

Sep 11, 2026

Frequency

Quarterly

Key facts about AAMI's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Acadian Asset Management Inc. (AAMI) has a forward dividend yield of 0.43%, based on an annual dividend of $0.40 per share and a share price of $92.16.
  • As of Oct 18, 2026, AAMI's dividend safety grade from SmarterDividends is D (46 out of 100), which rates the dividend as unsafe.
  • AAMI last cut its regular dividend in 2020.
  • AAMI's most recent ex-dividend date was Sep 11, 2026, for a dividend of $0.10 per share.
  • As of Oct 18, 2026, AAMI pays out 8% of its trailing 12-month earnings as dividends (its payout ratio).
  • AAMI's dividend has been roughly flat over the past five years.
  • As of Oct 18, 2026, AAMI's 0.43% yield is 160% above its five-year average yield of 0.17%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for AAMI is $73.67 per share, 20% below the $92.16 share price, so AAMI screens as overvalued.
  • Acadian Asset Management Inc. (AAMI) pays its dividend quarterly, 4 times a year.
  • Acadian Asset Management Inc. (AAMI) has raised its regular dividend 1 time and cut it 1 time across the 34 payments on record since 2018. Its most recent change was a 900.0% increase to $0.100 per share, going ex-dividend on Mar 13, 2026. The last cut went ex-dividend on Jun 11, 2020.
Cite this page

SmarterDividends, "AAMI Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/AAMI

Summary

As of Oct 18, 2026, Acadian Asset Management Inc. (AAMI) yields 0.43% ($0.40 a year per share) and has a dividend safety grade of D (46/100).

Is AAMI a good dividend stock?

Mixed

Acadian Asset Management Inc. (AAMI) pays a quarterly dividend yielding 0.43% ($0.40/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

  • Comfortable payout ratio (8%)
  • 207% total price return over 5 years

Risks

  • Cut its dividend in 2020
  • Below-average dividend safety score

Key Data

Dividend Yield
0.43%
Payout Ratio
8%
Annual Dividend
$0.40
5-Yr Avg Growth
0.0%
Ex-Dividend Date
Sep 11, 2026
Years of Growth
0
Frequency
quarterly
Beta
1.32
Market Cap
$3.3B
P/E Ratio
32.7
5-Yr Total Return
207%
52-Week Range
$41.47 – $98.52
Dividend Safety
D · 46/100
Ever Cut?
Yes (2020)

AAMI dividend raises and cuts

Acadian Asset Management Inc. (AAMI) has raised its regular dividend 1 time and cut it 1 time across the 34 payments on record since 2018. Its most recent change was a 900.0% increase to $0.100 per share, going ex-dividend on Mar 13, 2026. The last cut went ex-dividend on Jun 11, 2020.

Ex-dateChangeOld → newMove
Mar 13, 2026Raise$0.0100 → $0.100+900.0%
Jun 11, 2020Cut$0.100 → $0.0100−90.0%
Every AAMI payment →Download every raise and cut (CSV)
AAMI ex-dividend date & scheduleNext ex-date Sep 11, 2026 · full ex-dividend historyView →AAMI dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is AAMI a good dividend stock?

Mixed. Acadian Asset Management Inc. (AAMI) pays a quarterly dividend yielding 0.43% ($0.40/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is AAMI undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, AAMI's fair value is about $73.67 versus a $92.16 share price — so it looks overvalued (-20% vs. fair value).

Is AAMI's dividend safe?

AAMI has a dividend-safety grade of D (46/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2020, debt and yield-versus-history.

What is AAMI's fair value?

Our blended fair-value estimate for AAMI is about $73.67 per share, about 20% below the current $92.16 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is AAMI a buy, hold, or sell?

We don't issue formal ratings, but on the data AAMI screens as "mixed" and overvalued. Acadian Asset Management Inc. (AAMI) pays a quarterly dividend yielding 0.43% ($0.40/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Will AAMI cut its dividend?

AAMI earns a dividend-safety grade of D (46/100), and has cut its dividend before (last in 2020). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does AAMI pay a dividend?

Yes. Acadian Asset Management Inc. pays a quarterly dividend of about $0.40 per share annually, a forward yield of roughly 0.43%.

What is AAMI's dividend yield?

As of Oct 18, 2026, AAMI's forward dividend yield is 0.43%, based on a $0.40 annual dividend and a $92.16 share price.

What is AAMI's dividend per share?

As of Oct 18, 2026, AAMI pays $0.40 per share per year, distributed on a quarterly basis.

What is AAMI's dividend payout ratio?

As of Oct 18, 2026, AAMI's payout ratio is 8% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has AAMI grown its dividend?

AAMI does not currently have a long dividend-growth streak on record.

When is the next AAMI ex-dividend date?

As of Oct 18, 2026, AAMI's next ex-dividend date hasn't been announced. The most recent was Sep 11, 2026, for $0.10 per share.

Income Calculator

At $0.40 / yr per share

Per payment (quarterly)$10.00
Annual$40.00
Monthly avg$3.33

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