Does Acadian Asset Management (AAMI) Pay a Dividend? (2026)
Last updated July 2026
Short answer
Yes. Acadian Asset Management (AAMI) pays a dividend yielding about 0.44% as of September 2026, paid quarterly, four times a year. The latest payment on record was $0.10 per share, ex-dividend June 12, 2026. The forward annual rate is roughly $0.40 per share, about $44 a year on a $10,000 position before tax. The payout takes about 8% of earnings. Figures are approximate and dated; verify the current number with your broker.
Does Acadian Asset Management (AAMI) pay a dividend?
Yes. Acadian Asset Management distributes a dividend yielding roughly 0.44% as of September 2026, paid quarterly, four times a year. The most recent payment on record was $0.10 per share, with an ex-dividend date of June 12, 2026. Annualized, that is about $0.40 per share.
Q1 2026 revenue rose about 39% year over year to roughly $167 million as AUM grew about 61%, with economic net income up sharply on operating leverage. The stock climbed well over 100% in the prior year, leaving a trailing P/E near 32x against a much lower forward multiple that assumes continued fee growth. The small (~$0.40 annual) dividend means this is a growth-and-flows story, not an income name.
AAMI dividend at a glance
| 2026-06-12 | $0.1 |
| 2026-03-13 | $0.1 |
| 2025-12-12 | $0.01 |
| 2025-09-12 | $0.01 |
| 2025-06-13 | $0.01 |
| 2025-03-14 | $0.01 |
AAMI dividend data as of September 2026, sourced from Yahoo Finance and may be delayed. Yield moves with price and payout; confirm the current dividend and ex-date with AAMI's investor relations page before relying on it.
Is the AAMI dividend covered?
Acadian Asset Management paid out about 8% of its earnings as dividends, so the payout is very well covered. A low ratio means the dividend has plenty of room and the company is keeping most of its profit to reinvest or buy back stock, which is also why the yield is modest.
Coverage is the question worth asking before yield. A dividend is only as good as the earnings behind it, and the highest yields on any screen are often the ones closest to being cut. Walnut is informational and is not an investment adviser.
How the AAMI dividend has changed
The latest payment of $0.10 per share compares with $0.0100 in the equivalent payment a year earlier (June 13, 2025). We are not quoting a growth rate from those two figures, because a change that large usually means a share split or a gap in the stored history rather than a real raise.
A single year says little on its own. What dividend-growth investors track is the multi-year record: whether the payout has risen through a downturn, and whether the raises have kept pace with inflation. That record is on AAMI's investor relations page.
What AAMI's dividend means for you
- Income: about $44 a year per $10,000 invested, before tax.
- Yield is a ratio, not a payment: it rises when the share price falls. A jump in yield without a raise in the dividend means the stock got cheaper, which may or may not be good news.
- Total return: for AAMI the dividend is one part of return and price change is usually the larger part. Compare total return, not yield, when weighing it against another holding.
- Reinvest or take the cash: a DRIP compounds the position automatically; taking the cash gives you income now. Either way it is taxable in a taxable account.
- If you want more yield: dedicated dividend names and funds target higher, steadier payouts. See the best dividend stocks and best dividend ETFs.
How AAMI dividends are taxed
Dividends from US common stock are usually qualified, which means they are taxed at long-term capital-gains rates rather than as ordinary income, as long as you held the shares for more than 60 days in the 121-day window around the ex-dividend date. Distributions from REITs and BDCs generally do not qualify and are taxed as ordinary income. Inside an IRA, Roth, or 401(k) none of this applies while the money stays in the account. Full detail is in how dividends are taxed. This is not tax advice.
The bottom line on the AAMI dividend
Acadian Asset Management (AAMI) pays about 0.44%, or roughly $0.40 per share a year. At that level the dividend is a modest supplement rather than the reason to own it: the case rests on total return. For the full picture see the AAMI guide. Walnut can show how AAMI fits your real portfolio. It is not an investment adviser.
Investing in Acadian Asset Management with AI
Connect the broker you already use and ask Walnut's AI how AAMI fits what you actually hold: whether you own it already through a fund, what it would do to your concentration, and how it has tracked the S&P 500. Read-only by default, and you approve anything before it reaches your broker.
FAQ
Does Acadian Asset Management (AAMI) pay a dividend?
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Yes. Acadian Asset Management pays a dividend yielding roughly 0.44% as of September 2026, paid quarterly, four times a year. The most recent payment on record was $0.10 per share with an ex-dividend date of June 12, 2026. That works out to a forward annual rate of about $0.40 per share. Yields move with the share price, so verify the current figure with your broker or AAMI's investor relations page before relying on it.
What is AAMI's dividend yield?
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About 0.44% as of September 2026. On a $10,000 position that is roughly $44 of dividend income a year before tax. For context, the S&P 500 yields around 1.2%, so AAMI yields meaningfully less than the broad market. A higher yield is not automatically better: it can reflect a falling share price as easily as a generous payout, so it is worth checking why the number is what it is.
How often does AAMI pay its dividend?
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Acadian Asset Management pays quarterly, four times a year. The most recent payment on record had an ex-dividend date of June 12, 2026. To receive a given payment you have to own the shares before the ex-dividend date, not on the pay date. Confirm upcoming dates on AAMI's investor relations page, because boards can change both the amount and the timing.
When is AAMI's ex-dividend date?
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The ex-dividend date recorded in our September 2026 data pull is September 11, 2026. The ex-dividend date is the cutoff: buy on or after it and the seller keeps that payment, not you. Buying just before the ex-date to capture the dividend does not create free money, because the share price typically drops by roughly the dividend amount when the stock goes ex. Check AAMI's investor relations page for the next confirmed date.
Has Acadian Asset Management raised its dividend recently?
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Yes. The latest payment of $0.10 per share is above the $0.0100 paid in the same slot a year earlier. One raise is not a policy, though: check the multi-year record on AAMI's investor relations page, since a long streak of increases is what dividend-growth investors actually look for.
Is AAMI's dividend safe?
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Acadian Asset Management paid out about 8% of its earnings as dividends, so the payout is very well covered. A low ratio means the dividend has plenty of room and the company is keeping most of its profit to reinvest or buy back stock, which is also why the yield is modest. Nobody can guarantee a dividend: boards cut them, and a high yield is sometimes the market pricing in exactly that. Walnut is not an investment adviser and this is not a recommendation.
How much would I earn in dividends from a $10,000 position in AAMI?
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At a yield of about 0.44%, roughly $44 a year before tax, spread across 4 payments. That is a snapshot, not a promise: the amount changes when the company changes its payout, and your yield on cost is fixed at the price you paid, not at today's price.
Are AAMI dividends qualified for tax purposes?
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Dividends from US common stock are usually qualified, meaning they are taxed at the lower long-term capital-gains rates, provided you held the shares for more than 60 days in the 121-day window around the ex-dividend date. Distributions from REITs, BDCs, and some pass-through structures are generally taxed as ordinary income instead. In an IRA or Roth the question does not arise. See our guide to how dividends are taxed. This is not tax advice.
Should I reinvest AAMI dividends?
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Most brokers offer automatic reinvestment (a DRIP) that puts each AAMI payment straight back into more shares, often fractional ones. Reinvesting compounds the position and is the standard choice when you do not need the cash yet. Taking the cash makes sense when you are spending the income or want to direct it elsewhere. Either way the dividend is taxable in a taxable account in the year it is paid, even if you never see the money.
Does AAMI pay a dividend?
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Acadian pays a small dividend, around $0.40 per share annually, for a yield near 0.5%. It is a growth-and-flows story rather than an income investment, so most of the return case rests on AUM and earnings growth.
Walnut is informational, not investment advice. Dividend figures on this page come from a September 2026 data pull and are approximate; verify the current yield, amount, schedule, and policy with AAMI's investor relations page or your broker before acting on them.