AC Dividend History & Analysis | 100% Free Data

Track AC's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 6.45%
Dividends per Share 12m 2.20
Dividend Growth Rate 5y 39.40%
Overall Dividend Rating 68.02%
Yield on Cost 5y 6.56%
Payout Ratio 83.6%
Payout Frequency 12m 3
Payout Consistency 80.0%
Total Return 12m: 12.18%
#51 in Group
Total Return 5y: 2.13%
#136 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
AC 772m 6.45% 6.56%
OXLC 1,932m 32.4% 71.6%
ECC 806m 25.8% 79.2%
LFE 47m 16.2% 78.5%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
AC 772m 39.4% 83.6%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

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AC Dividend History: Last 20 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-12-05 2024-12-05 2024-12-19 Semiannual 0.1 -95% 0.29%
2024-10-21 2024-10-21 2024-11-04 Other 2 1900% 5.33%
2024-06-14 2024-06-14 2024-06-27 Semiannual 0.1 0.3%
2023-11-30 2023-12-01 2023-12-14 Semiannual 0.1 0.3%
2023-06-14 2023-06-15 2023-06-29 Semiannual 0.1 0.28%
2022-11-30 2022-12-01 2022-12-15 Semiannual 0.1 0.25%
2022-06-14 2022-06-15 2022-06-29 Semiannual 0.1 0.27%
2021-11-30 2021-12-01 2021-12-15 Semiannual 0.1 0.25%
2021-06-14 2021-06-15 2021-06-29 Semiannual 0.1 0.26%
2020-11-30 2020-12-01 2020-12-15 Semiannual 0.1 -54.5% 0.26%
2020-07-29 2020-08-05 0.22 124.4% 0.58%
2020-06-15 2020-06-16 2020-06-30 Semiannual 0.098 0.29%
2019-12-24 2019-12-26 2020-01-09 Semiannual 0.098
2019-06-17 2019-06-18 2019-07-02 Semiannual 0.098
2018-12-24 2018-12-26 2019-01-09 Semiannual 0.098
2018-06-15 2018-06-18 2018-07-02 Semiannual 0.098
2017-12-26 2017-12-27 2018-01-10 Semiannual 0.098
2017-06-23 2017-06-27 2017-07-11 Semiannual 0.098
2017-01-09 2017-01-11 2017-01-25 Semiannual 0.098
2016-06-10 2016-06-14 2016-06-28 Other 0.098

AC Dividend FAQ

Does AC pay dividends?

Yes, as of April 2025, AC paid a dividend of 2.20 USD in the last 12 months. The last dividend was paid on 2024-12-05.

What is the Dividend Yield of AC?

As of April 2025, AC`s dividend yield is 6.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.20 USD by the current share price of 34.27.

How often does AC pay dividends?

AC pays dividends quarterly. Over the last 12 months (TTM), AC has issued 3 dividend payments.

What is the next Ex-Dividend Date for AC?

The next ex-dividend date for Associated Capital (AC) is unknown.

What is the Dividend Growth of AC?

AC's average dividend growth rate over the past 5 years is 39.4% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of AC?

AC's 5-Year Yield on Cost is 6.56%. This represents the effective dividend yield for an investor who bought Associated Capital five years ago. It is calculated as the sum of all trailing 12-month dividends (2.20) divided by the purchase price five years ago (33.55):

What is the Payout Consistency of AC?

AC Payout Consistency is 80.0%.
Moderately consistent: Associated Capital has a good track record of consistent dividend payments.

Does AC have a good Dividend Yield?

AC`s 6.45% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of AC?

The Dividend Payout Ratio of AC is 83.6%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.

What is the Dividend Rating of AC?

AC`s Overall Dividend Rating is 68.02%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

AC Outstanding Shares Analysis

What is the Trend in AC`s Outstanding Shares?

Associated Capital`s outstanding shares have decreased by approximately -0.87% annually over the past 5 years (Correlation: -100.0%), positively influencing stock price.

Has Associated Capital ever had a Stock Split?

Yes, last Stock Split was on 2020-07-29 with a factor of 1005:1000. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 1.
Year Number of Shares Annual Growth Rate
2014 25,386,000
2015 25,170,000 -0.85%
2016 25,119,000 -0.2%
2017 23,691,000 -5.68%
2018 22,721,000 -4.09%
2019 22,487,000 -1.03%
2020 22,304,000 -0.81%
2021 22,059,000 -1.1%
2022 21,998,000 -0.28%
2023 21,576,000 -1.92%
2024 21,347,000 -1.06%