AAMI · Acadian Asset Management Inc. · Dividend History & Yield
$93.44
+2.48 (+2.72%)
At close · Nov 9
View the 10-K filed Feb 27, 2026
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Customer concentration
— top 25 customers 33% of revenue
25 customers — 33% of revenue (As of December 31, 2025)
“our top 25 clients represented approximately 33% of run rate gross management fee revenue.”
5 customers — 14% of revenue (As of December 31, 2025)
“As of December 31, 2025, our top five client relationships represented approximately 14% of total run rate gross management fee revenue”
Market Cap
$3.21B
Shares
35.30M
Volume · Nov 9
49.4K
Avg daily vol (3M)
430.43K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.10
ex-date Sep 11, 2026
· raised 900%
Declared, Upcoming
$0.10
ex-date Dec 11, 2026
Dividend Yield (TTM, derived)
0.34%
$0.31 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.30 | — | |
| 2025 | 4 | $0.04 | +0.0% | |
| 2024 | 4 | $0.04 | +0.0% | |
| 2023 | 4 | $0.04 | +0.0% | |
| 2022 | 4 | $0.04 | +0.0% | |
| 2021 | 4 | $0.04 | — | |
| 2020 · first year on file | 4 | $0.13 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 11, 2026 declared | $0.10 |
| Sep 11, 2026 | $0.10 |
| Jun 12, 2026 | $0.10 |
| Mar 13, 2026 | $0.10 |
| Dec 12, 2025 | $0.01 |
| Sep 12, 2025 | $0.01 |
| Jun 13, 2025 | $0.01 |
| Mar 14, 2025 | $0.01 |
| Dec 13, 2024 | $0.01 |
| Sep 13, 2024 | $0.01 |
| Jun 14, 2024 | $0.01 |
| Mar 14, 2024 | $0.01 |
| Dec 14, 2023 | $0.01 |
| Sep 14, 2023 | $0.01 |
| Jun 15, 2023 | $0.01 |
| Mar 16, 2023 | $0.01 |
| Dec 15, 2022 | $0.01 |
| Sep 15, 2022 | $0.01 |
| Jun 9, 2022 | $0.01 |
| Mar 10, 2022 | $0.01 |
| Dec 16, 2021 | $0.01 |
| Sep 9, 2021 | $0.01 |
| Jun 10, 2021 | $0.01 |
| Mar 11, 2021 | $0.01 |
| Dec 10, 2020 | $0.01 |
| Sep 10, 2020 | $0.01 |
| Jun 11, 2020 | $0.01 |
| Mar 12, 2020 | $0.10 |
History on file starts Mar 12, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1748824
CUSIP
10948W103
13F (30d)
144 filings
122 filers
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