Allison Transmission Holdings, Inc.
ALSNConsumer Cyclical · Stock · quarterly payer
Forward Yield
0.88%
Annual Dividend
$1.16
Payout Ratio
18%
5-Yr Growth
9.7%
Ex-Date
Aug 21, 2026
Frequency
Quarterly
Summary
As of August 2026, Allison Transmission Holdings, Inc. (ALSN) yields 0.88% ($1.16 per share annually), with a blended fair-value estimate of $109.49 — -18% downside, so it screens as overvalued. Dividend safety grade: A (86/100). 6 years of dividend growth.
Is ALSN a good dividend stock?
YesAllison Transmission Holdings, Inc. (ALSN) pays a quarterly dividend yielding 0.88% ($1.16/yr), with 6 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 (18%)
- Strong 9.7% 5-yr dividend growth
- 277% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 0.88%
- Payout Ratio
- 18%
- Annual Dividend
- $1.16
- 5-Yr Avg Growth
- 9.7%
- Ex-Dividend Date
- Aug 21, 2026
- Years of Growth
- 6
- Frequency
- quarterly
- Beta
- 0.97
- Market Cap
- $10.9B
- P/E Ratio
- 20.8
- 5-Yr Total Return
- 277%
- 52-Week Range
- —
- Dividend Safety
- A · 86/100
- Ever Cut?
- No
Frequently Asked Questions
ALSN Price — Last 12 Months
Daily close
Price Return
1 Year
+57%
3 Years
+126%
5 Years
+277%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ALSN worth?
Overvaluedlow confidenceOur blended fair-value estimate for Allison Transmission Holdings, Inc. is $109.49 per share, versus a market price of $133.23. That implies 18% of downside.
Fair Value
$109.49
Current Price
$133.23
Downside
-18%
Margin of Safety
-22%
How we get there
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 9.1% discount rate (CAPM), 5.2% stage-1 growth, 2.5% terminal growth, $6.32 EPS, $1.16 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ALSN 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 |
|---|---|---|---|
| Aug 21, 2026 | — | $0.2900 | regular |
| May 18, 2026 | — | $0.2900 | regular |
| Mar 9, 2026 | — | $0.2900 | regular |
| Nov 21, 2025 | — | $0.2700 | regular |
| Aug 20, 2025 | — | $0.2700 | regular |
| May 19, 2025 | — | $0.2700 | regular |
| Mar 3, 2025 | — | $0.2700 | regular |
| Nov 18, 2024 | — | $0.2500 | regular |
| Aug 19, 2024 | — | $0.2500 | regular |
| May 17, 2024 | — | $0.2500 | regular |
| Mar 1, 2024 | — | $0.2500 | regular |
| Nov 10, 2023 | — | $0.2300 | regular |
| Aug 11, 2023 | — | $0.2300 | regular |
| May 12, 2023 | — | $0.2300 | regular |
Income Calculator
At $1.16 / yr per share
