Associated Capital Group, Inc.
ACGPFinancial Services · Stock · quarterly payer
Forward Yield
1.20%
Annual Dividend
$0.40
Payout Ratio
14%
5-Yr Growth
0.1%
Ex-Date
Jun 10, 2026
Frequency
Quarterly
Summary
As of August 2026, Associated Capital Group, Inc. (ACGP) yields 1.20% ($0.40 per share annually), with a blended fair-value estimate of $16.71 — -50% downside, so it screens as overvalued. Dividend safety grade: A (88/100).
Is ACGP a good dividend stock?
YesAssociated Capital Group, Inc. (ACGP) pays a quarterly dividend yielding 1.20% ($0.40/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (14%)
- Top-tier dividend safety score
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 1.20%
- Payout Ratio
- 14%
- Annual Dividend
- $0.40
- 5-Yr Avg Growth
- 0.1%
- Ex-Dividend Date
- Jun 10, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.40
- Market Cap
- $680.8M
- P/E Ratio
- 15.8
- 5-Yr Total Return
- -11%
- 52-Week Range
- —
- Dividend Safety
- A · 88/100
- Ever Cut?
- No
Frequently Asked Questions
ACGP Price — Last 12 Months
Daily close
Price Return
1 Year
-0%
3 Years
-8%
5 Years
-11%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ACGP worth?
Overvaluedlow confidenceOur blended fair-value estimate for Associated Capital Group, Inc. is $16.71 per share, versus a market price of $33.45. That implies 50% of downside.
Fair Value
$16.71
Current Price
$33.45
Downside
-50%
Margin of Safety
-100%
How we get there
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 9.3% discount rate (CAPM), 0.1% stage-1 growth, 2.5% terminal growth, $2.12 EPS, $0.40 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ACGP Dividend Safety Score
Very Safe
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 11, 2026 | — | $0.1000 | regular |
| Mar 5, 2026 | — | $0.1000 | regular |
| Dec 2, 2025 | — | $0.1000 | regular |
| Jun 12, 2025 | — | $0.1000 | regular |
| Dec 5, 2024 | — | $0.1000 | regular |
| Oct 21, 2024 | — | $2.0000 | regular |
| Jun 14, 2024 | — | $0.1000 | regular |
| Nov 30, 2023 | — | $0.1000 | regular |
| Jun 14, 2023 | — | $0.1000 | regular |
| Nov 30, 2022 | — | $0.1000 | regular |
| Jun 14, 2022 | — | $0.1000 | regular |
| Nov 30, 2021 | — | $0.1000 | regular |
| Jun 14, 2021 | — | $0.1000 | regular |
| Nov 30, 2020 | — | $0.1000 | regular |
Income Calculator
At $0.40 / yr per share
