AdvanSix Inc.
ASIXBasic Materials · Stock · quarterly payer
Forward Yield
3.08%
Annual Dividend
$0.64
Payout Ratio
178%
5-Yr Growth
—
Ex-Date
May 19, 2026
Frequency
Quarterly
Summary
As of July 2026, AdvanSix Inc. (ASIX) yields 3.08% ($0.64 per share annually), with a blended fair-value estimate of $12.12 — -42% downside, so it screens as overvalued. Dividend safety grade: C (61/100).
Is ASIX a good dividend stock?
Yes, with caveatsAdvanSix Inc. (ASIX) pays a quarterly dividend yielding 3.08% ($0.64/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Elevated payout ratio (178%)
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.08%
- Payout Ratio
- 178%
- Annual Dividend
- $0.64
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- May 19, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.30
- Market Cap
- $550.8M
- P/E Ratio
- 56.8
- 5-Yr Total Return
- -43%
- 52-Week Range
- $14.10 – $26.73
- Dividend Safety
- C · 61/100
- Ever Cut?
- No
Frequently Asked Questions
ASIX Price — Last 12 Months
Daily close
Price Return
1 Year
-3%
3 Years
-37%
5 Years
-43%
52-Week Range
$14.10 – $26.73
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ASIX worth?
Overvaluedmedium confidenceOur blended fair-value estimate for AdvanSix Inc. is $12.12 per share, versus a market price of $20.79. That implies 42% of downside.
Fair Value
$12.12
Current Price
$20.79
Downside
-42%
Margin of Safety
-72%
How we get there
Dividend discount
Discounts the future dividend stream 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: 10.8% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $0.36 EPS, $0.64 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ASIX 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 |
|---|---|---|---|
| May 19, 2026 | — | $0.1600 | regular |
| Mar 9, 2026 | — | $0.1600 | regular |
| Nov 18, 2025 | — | $0.1600 | regular |
| Aug 12, 2025 | — | $0.1600 | regular |
| May 13, 2025 | — | $0.1600 | regular |
| Mar 10, 2025 | — | $0.1600 | regular |
| Nov 12, 2024 | — | $0.1600 | regular |
| Aug 13, 2024 | — | $0.1600 | regular |
| May 13, 2024 | — | $0.1600 | regular |
| Mar 1, 2024 | — | $0.1600 | regular |
| Nov 13, 2023 | — | $0.1600 | regular |
| Aug 14, 2023 | — | $0.1600 | regular |
| May 15, 2023 | — | $0.1450 | regular |
| Mar 2, 2023 | — | $0.1450 | regular |
Income Calculator
At $0.64 / yr per share
