Auburn National Bancorporation, Inc.
AUBNFinancial Services · Stock · quarterly payer
Forward Yield
4.15%
Annual Dividend
$1.08
Payout Ratio
48%
5-Yr Growth
1.1%
Ex-Date
Jun 10, 2026
Frequency
Quarterly
Summary
As of July 2026, Auburn National Bancorporation, Inc. (AUBN) yields 4.15% ($1.08 per share annually), with a blended fair-value estimate of $50.74 — +91% upside, so it screens as undervalued. Dividend safety grade: A (98/100).
Is AUBN a good dividend stock?
YesAuburn National Bancorporation, Inc. (AUBN) pays a quarterly dividend yielding 4.15% ($1.08/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 (48%)
- Top-tier dividend safety score
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 4.15%
- Payout Ratio
- 48%
- Annual Dividend
- $1.08
- 5-Yr Avg Growth
- 1.1%
- Ex-Dividend Date
- Jun 10, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.44
- Market Cap
- $93.0M
- P/E Ratio
- 11.7
- 5-Yr Total Return
- -23%
- 52-Week Range
- $21.01 – $28.88
- Dividend Safety
- A · 98/100
- Ever Cut?
- No
Frequently Asked Questions
AUBN Price — Last 12 Months
Daily close
Price Return
1 Year
+3%
3 Years
+21%
5 Years
-23%
52-Week Range
$21.01 – $28.88
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AUBN worth?
Undervaluedlow confidenceOur blended fair-value estimate for Auburn National Bancorporation, Inc. is $50.74 per share, versus a market price of $26.62. That implies 91% of upside — a margin of safety of about 48%.
Fair Value
$50.74
Current Price
$26.62
Upside
+91%
Margin of Safety
48%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
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 -10.0% annual free-cash-flow growth. We model -5.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $2.27 EPS, $1.08 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AUBN 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 10, 2026 | — | $0.2700 | regular |
| Mar 10, 2026 | — | $0.2700 | regular |
| Dec 10, 2025 | — | $0.2700 | regular |
| Sep 10, 2025 | — | $0.2700 | regular |
| Jun 10, 2025 | — | $0.2700 | regular |
| Mar 10, 2025 | — | $0.2700 | regular |
| Dec 10, 2024 | — | $0.2700 | regular |
| Sep 10, 2024 | — | $0.2700 | regular |
| Jun 10, 2024 | — | $0.2700 | regular |
| Mar 7, 2024 | — | $0.2700 | regular |
| Dec 7, 2023 | — | $0.2700 | regular |
| Sep 7, 2023 | — | $0.2700 | regular |
| Jun 8, 2023 | — | $0.2700 | regular |
| Mar 9, 2023 | — | $0.2700 | regular |
Income Calculator
At $1.08 / yr per share
