AAT · American Assets Trust, Inc. · Dividend History & Yield
$22.09
+0.36 (+1.66%)
At close · Nov 4
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$1.36B
Shares
61.40M
Volume · Nov 4
499.4K
Avg daily vol (3M)
444.76K
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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
$0.34
ex-date Sep 3, 2026
· raised 1.5%
Declared, Upcoming
$0.34
ex-date Dec 10, 2026
Dividend Yield (TTM, derived)
6.16%
$1.36 / 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 | $1.02 | — | |
| 2025 | 4 | $1.36 | +1.5% | |
| 2024 | 4 | $1.34 | +1.5% | |
| 2023 | 4 | $1.32 | +3.1% | |
| 2022 | 4 | $1.28 | +10.3% | |
| 2021 | 4 | $1.16 | — | |
| 2020 · first year on file | 4 | $1.00 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 10, 2026 declared | $0.34 |
| Sep 3, 2026 | $0.34 |
| Jun 4, 2026 | $0.34 |
| Mar 5, 2026 | $0.34 |
| Dec 4, 2025 | $0.34 |
| Sep 4, 2025 | $0.34 |
| Jun 5, 2025 | $0.34 |
| Mar 6, 2025 | $0.34 |
| Dec 5, 2024 | $0.335 |
| Sep 5, 2024 | $0.335 |
| Jun 6, 2024 | $0.335 |
| Mar 6, 2024 | $0.335 |
| Dec 6, 2023 | $0.33 |
| Sep 6, 2023 | $0.33 |
| Jun 7, 2023 | $0.33 |
| Mar 8, 2023 | $0.33 |
| Dec 7, 2022 | $0.32 |
| Sep 7, 2022 | $0.32 |
| Jun 8, 2022 | $0.32 |
| Mar 9, 2022 | $0.32 |
| Dec 8, 2021 | $0.30 |
| Sep 8, 2021 | $0.30 |
| Jun 9, 2021 | $0.28 |
| Mar 10, 2021 | $0.28 |
| Dec 9, 2020 | $0.25 |
| Sep 9, 2020 | $0.25 |
| Jun 10, 2020 | $0.20 |
| Mar 11, 2020 | $0.30 |
History on file starts Mar 11, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1500217
CUSIP
024013104
13F (30d)
85 filings
85 filers
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