AAA Dividend History & Yield Analysis
AAA has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $24.95.
Annual Dividend History
- 2026$0.67607 pmts
- 2025$1.3012 pmts
- 2024$1.5612 pmts
- 2023$1.5012 pmts
- 2022$0.591012 pmts
- 2021$0.270012 pmts
- 2020$0.05803 pmts
AAA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-06-30 | $0.0860 |
| 2026-06-01 | 2026-05-29 | $0.1010 |
| 2026-05-01 | 2026-04-30 | $0.1010 |
| 2026-04-01 | 2026-03-31 | $0.0930 |
| 2026-03-01 | 2026-02-27 | $0.0940 |
| 2026-02-01 | 2026-01-30 | $0.1010 |
| 2026-01-01 | 2025-12-26 | $0.1000 |
| 2025-12-01 | 2025-11-28 | $0.0960 |
| 2025-11-01 | 2025-10-31 | $0.1080 |
| 2025-10-01 | 2025-09-30 | $0.1040 |
| 2025-09-01 | 2025-08-29 | $0.1200 |
| 2025-08-01 | 2025-07-31 | $0.0990 |
| 2025-07-01 | 2025-06-30 | $0.1070 |
| 2025-06-01 | 2025-05-30 | $0.1150 |
| 2025-05-01 | 2025-04-30 | $0.1090 |
| 2025-04-01 | 2025-03-27 | $0.1070 |
| 2025-03-01 | 2025-02-27 | $0.0950 |
| 2025-02-01 | 2025-01-30 | $0.1180 |
| 2025-01-01 | 2024-12-26 | $0.1180 |
| 2024-12-01 | 2024-11-29 | $0.1110 |
| 2024-11-01 | 2024-10-31 | $0.1300 |
| 2024-10-01 | 2024-09-30 | $0.1300 |
| 2024-09-01 | 2024-08-30 | $0.1340 |
| 2024-08-01 | 2024-07-31 | $0.1460 |
| 2024-07-01 | 2024-06-28 | $0.1300 |
| 2024-06-01 | 2024-05-31 | $0.1480 |
| 2024-05-01 | 2024-04-30 | $0.1160 |
| 2024-04-01 | 2024-03-27 | $0.1350 |
| 2024-03-01 | 2024-02-28 | $0.1320 |
| 2024-02-01 | 2024-01-30 | $0.1170 |
| 2024-01-01 | 2023-12-28 | $0.1340 |
| 2023-12-01 | 2023-12-01 | $0.1300 |
| 2023-11-01 | 2023-11-01 | $0.1360 |
| 2023-10-01 | 2023-10-02 | $0.1270 |
| 2023-09-01 | 2023-08-31 | $0.1400 |
| 2023-08-01 | 2023-08-01 | $0.1360 |
| 2023-07-01 | 2023-07-03 | $0.1240 |
| 2023-06-01 | 2023-06-01 | $0.1310 |
| 2023-05-01 | 2023-05-01 | $0.1210 |
| 2023-04-01 | 2023-03-31 | $0.1220 |
| 2023-03-01 | 2023-03-01 | $0.1130 |
| 2023-02-01 | 2023-02-01 | $0.1130 |
| 2023-01-01 | 2022-12-29 | $0.1050 |
| 2022-12-01 | 2022-12-01 | $0.1040 |
| 2022-11-01 | 2022-11-01 | $0.0900 |
| 2022-10-01 | 2022-10-03 | $0.0730 |
| 2022-09-01 | 2022-09-01 | $0.0790 |
| 2022-08-01 | 2022-08-01 | $0.0570 |
| 2022-07-01 | 2022-07-01 | $0.0390 |
| 2022-06-01 | 2022-06-01 | $0.0420 |
| 2022-05-01 | 2022-05-02 | $0.0290 |
| 2022-04-01 | 2022-04-01 | $0.0230 |
| 2022-03-01 | 2022-03-01 | $0.0210 |
| 2022-02-01 | 2022-02-01 | $0.0160 |
| 2022-01-01 | 2021-12-29 | $0.0180 |
| 2021-12-01 | 2021-12-01 | $0.0220 |
| 2021-11-01 | 2021-11-01 | $0.0210 |
| 2021-10-01 | 2021-10-01 | $0.0210 |
| 2021-09-01 | 2021-08-31 | $0.0200 |
| 2021-08-01 | 2021-08-02 | $0.0230 |
Does AAA pay dividends?
Yes. AAA pays on a monthly schedule, most recently $0.0860 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AAA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.10) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AAA DCF fair value page for the cash flow behind it.