AYI Dividend History & Yield Analysis
AYI 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 $360.40.
Annual Dividend History
- 2026$0.60003 pmts
- 2025$0.68004 pmts
- 2024$0.60004 pmts
- 2023$0.52004 pmts
- 2022$0.52004 pmts
- 2021$0.52004 pmts
- 2020$0.52004 pmts
- 2019$0.52004 pmts
- 2018$0.52004 pmts
- 2017$0.52004 pmts
- 2016$0.52004 pmts
- 2015$0.52004 pmts
- 2014$0.52004 pmts
- 2013$0.52004 pmts
- 2012$0.52004 pmts
- 2011$0.52004 pmts
- 2010$0.52004 pmts
- 2009$0.52004 pmts
- 2008$0.52004 pmts
- 2007$8.605 pmts
- 2006$0.60004 pmts
- 2005$0.60004 pmts
- 2004$0.60004 pmts
- 2003$0.60004 pmts
- 2002$0.60004 pmts
AYI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-17 | $0.2000 |
| 2026-04-01 | 2026-04-17 | $0.2000 |
| 2026-02-01 | 2026-02-02 | $0.2000 |
| 2025-10-01 | 2025-10-17 | $0.1700 |
| 2025-07-01 | 2025-07-18 | $0.1700 |
| 2025-04-01 | 2025-04-17 | $0.1700 |
| 2025-02-01 | 2025-02-03 | $0.1700 |
| 2024-10-01 | 2024-10-18 | $0.1500 |
| 2024-07-01 | 2024-07-18 | $0.1500 |
| 2024-04-01 | 2024-04-16 | $0.1500 |
| 2024-02-01 | 2024-02-02 | $0.1500 |
| 2023-10-01 | 2023-10-17 | $0.1300 |
| 2023-07-01 | 2023-07-17 | $0.1300 |
| 2023-04-01 | 2023-04-14 | $0.1300 |
| 2023-02-01 | 2023-02-03 | $0.1300 |
| 2022-10-01 | 2022-10-14 | $0.1300 |
| 2022-07-01 | 2022-07-14 | $0.1300 |
| 2022-04-01 | 2022-04-14 | $0.1300 |
| 2022-01-01 | 2022-01-19 | $0.1300 |
| 2021-10-01 | 2021-10-14 | $0.1300 |
| 2021-07-01 | 2021-07-15 | $0.1300 |
| 2021-04-01 | 2021-04-15 | $0.1300 |
| 2021-01-01 | 2021-01-19 | $0.1300 |
| 2020-10-01 | 2020-10-16 | $0.1300 |
| 2020-07-01 | 2020-07-16 | $0.1300 |
| 2020-04-01 | 2020-04-16 | $0.1300 |
| 2020-01-01 | 2020-01-16 | $0.1300 |
| 2019-10-01 | 2019-10-17 | $0.1300 |
| 2019-07-01 | 2019-07-16 | $0.1300 |
| 2019-04-01 | 2019-04-16 | $0.1300 |
| 2019-01-01 | 2019-01-17 | $0.1300 |
| 2018-10-01 | 2018-10-17 | $0.1300 |
| 2018-07-01 | 2018-07-17 | $0.1300 |
| 2018-04-01 | 2018-04-16 | $0.1300 |
| 2018-01-01 | 2018-01-19 | $0.1300 |
| 2017-10-01 | 2017-10-17 | $0.1300 |
| 2017-07-01 | 2017-07-14 | $0.1300 |
| 2017-04-01 | 2017-04-12 | $0.1300 |
| 2017-01-01 | 2017-01-19 | $0.1300 |
| 2016-10-01 | 2016-10-14 | $0.1300 |
| 2016-07-01 | 2016-07-14 | $0.1300 |
| 2016-04-01 | 2016-04-14 | $0.1300 |
| 2016-01-01 | 2016-01-15 | $0.1300 |
| 2015-10-01 | 2015-10-15 | $0.1300 |
| 2015-07-01 | 2015-07-16 | $0.1300 |
| 2015-04-01 | 2015-04-15 | $0.1300 |
| 2015-01-01 | 2015-01-16 | $0.1300 |
| 2014-10-01 | 2014-10-15 | $0.1300 |
| 2014-07-01 | 2014-07-16 | $0.1300 |
| 2014-04-01 | 2014-04-15 | $0.1300 |
| 2014-01-01 | 2014-01-16 | $0.1300 |
| 2013-10-01 | 2013-10-16 | $0.1300 |
| 2013-07-01 | 2013-07-16 | $0.1300 |
| 2013-04-01 | 2013-04-15 | $0.1300 |
| 2013-01-01 | 2013-01-16 | $0.1300 |
| 2012-10-01 | 2012-10-16 | $0.1300 |
| 2012-07-01 | 2012-07-16 | $0.1300 |
| 2012-04-01 | 2012-04-13 | $0.1300 |
| 2012-01-01 | 2012-01-13 | $0.1300 |
| 2011-10-01 | 2011-10-14 | $0.1300 |
Does AYI pay dividends?
Yes. AYI pays on a quarterly schedule, most recently $0.2000 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 AYI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7700) 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 AYI DCF fair value page for the cash flow behind it.