APAM Dividend History & Yield Analysis
APAM has 53 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 $41.48.
Annual Dividend History
- 2026$3.153 pmts
- 2025$3.634 pmts
- 2024$3.164 pmts
- 2023$2.664 pmts
- 2022$3.674 pmts
- 2021$4.234 pmts
- 2020$3.394 pmts
- 2019$3.394 pmts
- 2018$3.194 pmts
- 2017$2.764 pmts
- 2016$2.804 pmts
- 2015$3.354 pmts
- 2014$3.834 pmts
- 2013$0.86002 pmts
APAM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-17 | $0.8000 |
| 2026-05-01 | 2026-05-15 | $0.7700 |
| 2026-02-01 | 2026-02-13 | $1.58 |
| 2025-11-01 | 2025-11-14 | $0.8800 |
| 2025-08-01 | 2025-08-15 | $0.7300 |
| 2025-05-01 | 2025-05-16 | $0.6800 |
| 2025-02-01 | 2025-02-14 | $1.34 |
| 2024-11-01 | 2024-11-15 | $0.8200 |
| 2024-08-01 | 2024-08-16 | $0.7100 |
| 2024-05-01 | 2024-05-16 | $0.6100 |
| 2024-02-01 | 2024-02-14 | $1.02 |
| 2023-11-01 | 2023-11-15 | $0.6500 |
| 2023-08-01 | 2023-08-16 | $0.6100 |
| 2023-05-01 | 2023-05-16 | $0.5000 |
| 2023-02-01 | 2023-02-13 | $0.9000 |
| 2022-11-01 | 2022-11-15 | $0.5600 |
| 2022-08-01 | 2022-08-16 | $0.6000 |
| 2022-05-01 | 2022-05-16 | $0.7600 |
| 2022-02-01 | 2022-02-11 | $1.75 |
| 2021-11-01 | 2021-11-15 | $1.07 |
| 2021-08-01 | 2021-08-16 | $1.00 |
| 2021-05-01 | 2021-05-13 | $0.8800 |
| 2021-02-01 | 2021-02-11 | $1.28 |
| 2020-11-01 | 2020-11-13 | $0.8300 |
| 2020-08-01 | 2020-08-14 | $0.6700 |
| 2020-05-01 | 2020-05-14 | $0.6100 |
| 2020-02-01 | 2020-02-13 | $1.28 |
| 2019-11-01 | 2019-11-14 | $0.6500 |
| 2019-08-01 | 2019-08-15 | $0.6000 |
| 2019-05-01 | 2019-05-16 | $0.5500 |
| 2019-02-01 | 2019-02-13 | $1.59 |
| 2018-11-01 | 2018-11-15 | $0.6000 |
| 2018-08-01 | 2018-08-16 | $0.6000 |
| 2018-05-01 | 2018-05-16 | $0.6000 |
| 2018-02-01 | 2018-02-13 | $1.39 |
| 2017-11-01 | 2017-11-15 | $0.6000 |
| 2017-08-01 | 2017-08-15 | $0.6000 |
| 2017-05-01 | 2017-05-15 | $0.6000 |
| 2017-02-01 | 2017-02-10 | $0.9600 |
| 2016-11-01 | 2016-11-14 | $0.6000 |
| 2016-08-01 | 2016-08-15 | $0.6000 |
| 2016-05-01 | 2016-05-13 | $0.6000 |
| 2016-02-01 | 2016-02-10 | $1.00 |
| 2015-11-01 | 2015-11-12 | $0.6000 |
| 2015-08-01 | 2015-08-13 | $0.6000 |
| 2015-05-01 | 2015-05-13 | $0.6000 |
| 2015-02-01 | 2015-02-11 | $1.55 |
| 2014-11-01 | 2014-11-12 | $0.5500 |
| 2014-08-01 | 2014-08-13 | $0.5500 |
| 2014-05-01 | 2014-05-14 | $0.5500 |
| 2014-02-01 | 2014-02-12 | $2.18 |
| 2013-11-01 | 2013-11-06 | $0.4300 |
| 2013-08-01 | 2013-08-08 | $0.4300 |
Does APAM pay dividends?
Yes. APAM pays on a quarterly schedule, most recently $0.8000 per share with an ex-dividend date of 2026-08-01. 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 APAM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.03) by the latest market price. The forward yield annualizes the most recent payment across 4 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 APAM DCF fair value page for the cash flow behind it.