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Acadian Asset Management Inc. (AAMI) logo

Acadian Asset Management Inc.

S&P 500

AAMI/Financial Services · Asset Management/NYSE

Dividend Yield

0.30%

$0.22 · Annual Dividend

Stock Price$69.77P/E31.4MCap2.6BLast update: Jun 26, 2026 at 06:56

Dividend Safety Rating

81/ 100Very Safe

AAMI's dividend appears very safe. Strengths include a 5.5% earnings payout ratio & 39.8% fcf payout ratio. Areas of concern: Volatile profit margin stability & -21.0% 5-year dividend cagr. As a financial company, some traditional cash flow metrics are less applicable. The score focuses on earnings-based coverage and profitability.

Based on 10 of 10 metrics

Strengths

  • Earnings Payout Ratio: 5.5%Low earnings payout ratio leaves room to grow the dividend.
  • FCF Payout Ratio: 39.8%Free cash flow comfortably covers the dividend.
  • Return on Equity: 111.7%Strong return on equity reflects efficient profit generation.

Risks

  • 5-Year Dividend CAGR: -21.0%Dividend growth has been weak or negative.
  • Profit Margin Stability: VolatileProfit margins have been volatile.

Payout & Coverage

Very Safe
39.8%Very Safe

Balance Sheet

Safe

Profitability

Safe
111.7%Very Safe
25.1%Very Safe

Dividend Track Record

Safe
11+ yrsVery Safe
NoneVery Safe

About Acadian Asset Management Inc.

Acadian Asset Management Inc. is a publicly traded holding company for Acadian Asset Management LLC, a global investment management firm headquartered in Boston, Massachusetts. The group focuses on providing institutional investors with systematic, quantitatively driven investment strategies across equity and multi-asset classes. Its services are designed for clients such as pension funds, sovereign wealth funds, endowments, foundations, and other professional asset owners seeking disciplined, data-based portfolio management. Through its operating subsidiaries, Acadian Asset Management Inc. delivers an array of mandates that may include long-only, long-short, and factor-based approaches, often tailored to specific risk and return profiles. The firm leverages extensive research, statistical modeling, and large-scale data processing to construct and manage portfolios in developed and emerging markets. Acadian Asset Management Inc. plays a specialized role in the asset management industry by concentrating on systematic, research-intensive solutions that integrate quantitative techniques with global market coverage for sophisticated institutional clients.

Dividend Overview

Dividend Yield

0.30%

Annual Dividend

$0.22

Frequency

Quarterly

Payout Ratio

5.53%

FCF Payout Ratio

39.83%

52-Week Range

$32.80 - $85.73

Dividend History (2016–2025)

AAMI annual dividend per share and yield history

Earnings & Profitability

AAMI earnings per share and net profit margin

Key Dates

Last Ex-Dividend Date

June 12, 2026

Next Payment Date

June 26, 2026

Dividend Growth

3-Year Dividend CAGR

0.00%

5-Year Dividend CAGR

-21.00%

10-Year Dividend CAGR

-18.77%

3-Year Total Growth

0.00%

5-Year Total Growth

-69.23%

10-Year Total Growth

-87.50%

Income Calculator

AAMI Dividend Calculator

Total Investment

$6,977.00

Annual Income

$22.00

Quarterly Income

$5.50

Monthly Income

$1.83

Frequently Asked Questions

What is AAMI's current dividend yield?
Acadian Asset Management Inc. (AAMI) currently has a dividend yield of 0.30%, based on a stock price of $69.77 and an annual dividend of $0.22.
When is AAMI's next dividend payment date?
AAMI's next ex-dividend date is 2026-06-12 and the next payment date is 2026-06-26. You must own the stock before the ex-dividend date to receive the upcoming payment.
How much does AAMI pay in dividends per year?
Acadian Asset Management Inc. paid $0.04 per share in annual dividends in 2025. The dividends are paid quarterly.
Has AAMI been increasing its dividend?
Acadian Asset Management Inc. has grown its dividend at a 5-year CAGR of -21.00% and a 10-year CAGR of -18.77%.
Is AAMI's dividend safe?
Acadian Asset Management Inc. has a payout ratio of 5.53%. Its free cash flow payout ratio is 39.83%. A payout ratio below 60% is generally considered sustainable.
How is AAMI's Dividend Safety Rating calculated?
The Dividend Safety Rating evaluates Acadian Asset Management Inc.'s dividend sustainability across four categories: Payout & Coverage (30%), Balance Sheet (20%), Profitability (20%), and Dividend Track Record (30%). Each metric is rated from "Very Safe" to "Danger" based on industry-standard thresholds, with sector-specific adjustments for financial services companies. The overall score ranges from 0 to 100.

Want to understand how we rate dividend safety? Read our full methodology

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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.

Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Safety Rating, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.

Market data provided by Twelve Data.