APAM Dividend History & Yield

Artisan Partners Asset Management Inc. · NYSE

Stock Financial Services Quarterly payer FinancialHigh yield
$41.06
-1.23% today
as of Sep 8, 2026
TTM yield
9.81%
$4.03/share over the last 12 months
Forward yield
7.79%
$3.20/share indicated annual rate
Annual dividend
$3.20
per share, forward
Per payment
$0.80
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Nov 16, 2026 Estimated
in 69 days
Next pay date
Nov 30, 2026
in 83 days
Last ex-dividend date
Aug 17, 2026
$0.80 per share
Payout ratio
81%
of earnings
Market cap
2.9B
P/E 9.8
5y dividend CAGR
+0.2%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
13.1
since Aug 8, 2013
1y total return
-3.6%
price -12.2% + dividends 8.6%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Nov 16, 2026 (in 69 days) Nov 30, 2026 $0.80 $80.00 Estimated
Mon, Feb 15, 2027 (in 160 days) Mar 1, 2027 $0.80 $80.00 Estimated
Mon, May 17, 2027 (in 251 days) May 31, 2027 $0.80 $80.00 Estimated
Mon, Aug 16, 2027 (in 342 days) Aug 30, 2027 $0.80 $80.00 Estimated

Estimated dates and amounts are projected from APAM's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $3.20 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Nov 14, 2016 to Aug 17, 2026; most recent $0.80$0.00$1.00$2.00Nov 14, 2016: $0.60Nov '16Feb 10, 2017: $0.96May 15, 2017: $0.60Aug 15, 2017: $0.60Nov 15, 2017: $0.60Feb 13, 2018: $1.39Feb '18May 16, 2018: $0.60Aug 16, 2018: $0.60Nov 15, 2018: $0.60Feb 13, 2019: $1.59May 16, 2019: $0.55May '19Aug 15, 2019: $0.60Nov 14, 2019: $0.65Feb 13, 2020: $1.28May 14, 2020: $0.61Aug 14, 2020: $0.67Aug '20Nov 13, 2020: $0.83Feb 11, 2021: $1.28May 13, 2021: $0.88Aug 16, 2021: $1.00Nov 15, 2021: $1.07Nov '21Feb 11, 2022: $1.75May 16, 2022: $0.76Aug 16, 2022: $0.60Nov 15, 2022: $0.56Feb 13, 2023: $0.90Feb '23May 16, 2023: $0.50Aug 16, 2023: $0.61Nov 15, 2023: $0.65Feb 14, 2024: $1.02May 16, 2024: $0.61May '24Aug 16, 2024: $0.71Nov 15, 2024: $0.82Feb 14, 2025: $1.34May 16, 2025: $0.68Aug 15, 2025: $0.73Aug '25Nov 14, 2025: $0.88Feb 13, 2026: $1.58May 15, 2026: $0.77Aug 17, 2026: $0.80

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.50$5.002017: $2.76$2.7620172018: $3.19$3.1920182019: $3.39$3.3920192020: $3.39$3.3920202021: $4.23$4.2320212022: $3.67$3.6720222023: $2.66$2.6620232024: $3.16$3.1620242025: $3.63$3.6320252026 (YTD): $3.15$3.152026 YTD

How much APAM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month375$15,398$1,200
$500 / month1,875$76,988$6,000
$1,000 / month3,750$153,975$12,000

Based on the forward yield of 7.79%. $10,000 in APAM would currently pay about $779 a year ($65 a month on average). Model reinvestment and growth →

APAM dividend history

Show all 53 payments
Ex-datePay dateAmountChange
Aug 17, 2026 $0.80 +3.9%
May 15, 2026 $0.77 -51.3%
Feb 13, 2026 $1.58 +79.5%
Nov 14, 2025 $0.88 +20.5%
Aug 15, 2025 $0.73 +7.4%
May 16, 2025 $0.68 -49.3%
Feb 14, 2025 $1.34 +63.4%
Nov 15, 2024 $0.82 +15.5%
Aug 16, 2024 $0.71 +16.4%
May 16, 2024 $0.61 -40.2%
Feb 14, 2024 $1.02 +56.9%
Nov 15, 2023 $0.65 +6.6%
Aug 16, 2023 $0.61 +22.0%
May 16, 2023 $0.50 -44.4%
Feb 13, 2023 $0.90 +60.7%
Nov 15, 2022 $0.56 -6.7%
Aug 16, 2022 $0.60 -21.1%
May 16, 2022 $0.76 -56.6%
Feb 11, 2022 $1.75 +63.6%
Nov 15, 2021 $1.07 +7.0%
Aug 16, 2021 $1.00 +13.6%
May 13, 2021 $0.88 -31.2%
Feb 11, 2021 $1.28 +54.2%
Nov 13, 2020 $0.83 +23.9%

Payout risk check

Yield-trap heuristicModerate risk

APAM scores 45/100 on our yield-trap heuristic (moderate risk).

3 warning flags raised:

  • Payout ratio above 80% of earnings
  • Yield above 7%
  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Artisan Partners Asset Management Inc.

Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Aug 8, 2013. 53 payments tracked.

APAM dividend FAQ

When is APAM's next ex-dividend date?

APAM's next ex-dividend date is Nov 16, 2026 (in 69 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.80 per share, expected on Nov 30, 2026.

How often does APAM pay dividends?

APAM pays dividends every quarter, 4 times a year. The most recent payment was $0.80 per share with an ex-date of Aug 17, 2026.

What is APAM's dividend yield?

APAM's trailing 12-month dividend yield is 9.81%, based on $4.03 per share paid over the last year and a share price of $41.06. The forward yield, using the indicated annual rate of $3.20 per share, is 7.79%.

How much does APAM pay per share?

APAM pays about $0.80 per share each quarter, which works out to roughly $3.20 per share a year. 100 shares would collect about $320.00 a year.

Has APAM grown or cut its dividend?

APAM has raised its annual dividend for 3 consecutive years. Over the last 5 years the regular payout has grown at 0.2% a year (+12.9% over the last year). APAM did cut a regular payment within the last 5 years.

How many shares of APAM do I need to earn $100 a month?

At the current forward yield of 7.79%, you would need about 375 shares of APAM (roughly $15,398 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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