ALEX Dividend History - Alexander & Baldwin Holdings

Track the latest ALEX dividend history! 3.83% Dividend Yield, 5.06% Annual Growth - Explore ALEX's complete dividend history

Yield 12m 3.83%
Cash Amount 12m 0.67
Dividend Growth 5y avg 5.06%
Dividend Rating 58.48%
Yield on Cost 5y 3.91%
Payout Ratio current 143.9%
Payout Frequency 12m 4
Payout Consistency 75.5%
Total Return 12m: -2.24%
#30 in Group
Total Return 5y: 2.11%
#12 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Diversified REITs
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
ALEX 1,429m 3.83% 3.91%
GNL 1,753m 16.5% 10.7%
ICAD 1,732m 22.9% 8.37%
BNL 3,334m 8.96% 12.1%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
ALEX 1,429m 5.06% 58.5%
PSTL 419m 36.2% 87.7%
PINE 267m 80.1% 73.0%
COFB 2,201m 17.6% 85.7%

ALEX Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-20 2024-09-20 2024-10-07 Quarterly 0.223 1.15%
2024-06-14 2024-06-14 2024-07-08 Quarterly 0.223 1.36%
2024-03-14 2024-03-15 2024-04-05 Quarterly 0.223 1.39%
2023-12-21 2023-12-22 2024-01-08 Quarterly 0.223 1.4% 1.19%
2023-09-15 2023-09-18 2023-10-04 Quarterly 0.22 1.3%
2023-06-15 2023-06-16 2023-07-05 Quarterly 0.22 1.19%
2023-03-16 2023-03-17 2023-04-04 Quarterly 0.22 1.25%
2022-12-22 2022-12-23 2023-01-06 Quarterly 0.22 1.17%
2022-09-16 2022-09-19 2022-10-05 Quarterly 0.22 10% 1.27%
2022-06-16 2022-06-17 2022-07-06 Quarterly 0.2 5.3% 1.12%
2022-03-17 2022-03-18 2022-04-05 Quarterly 0.19 5.6% 0.8%
2021-12-22 2021-12-23 2022-01-06 Quarterly 0.18 0.75%
2021-09-16 2021-09-17 2021-10-04 Quarterly 0.18 12.5% 0.8%
2021-06-25 2021-06-28 2021-07-06 Quarterly 0.16 6.7% 0.85%
2021-03-17 2021-03-18 2021-04-02 Quarterly 0.15 0.85%
2020-12-24 2020-12-28 2021-01-12 Other 0.15 -21.1% 0.9%
2020-03-06 2020-03-09 2020-03-24 Quarterly 0.19 1.12%
2019-11-08 2019-11-12 2019-12-05 Quarterly 0.19
2019-08-09 2019-08-12 2019-09-05 Quarterly 0.19 15.2%
2019-05-09 2019-05-10 2019-06-06 Quarterly 0.165 13.8%
2019-03-08 2019-03-11 2019-03-26 Quarterly 0.145 -99.1%
2017-11-28 2017-11-29 2018-01-23 Other 15.92 22642.9%
2017-08-03 2017-08-07 2017-09-07 Quarterly 0.07
2017-05-04 2017-05-08 2017-06-01 Quarterly 0.07
2017-02-02 2017-02-06 2017-03-02 Quarterly 0.07
2016-11-03 2016-11-07 2016-12-01 Quarterly 0.07 16.7%
2016-08-04 2016-08-08 2016-09-01 Quarterly 0.06
2016-05-05 2016-05-09 2016-06-02 Quarterly 0.06
2016-02-04 2016-02-08 2016-03-03 Quarterly 0.06
2015-11-05 2015-11-09 2015-12-03 Quarterly 0.06 20%
2015-08-06 2015-08-10 2015-09-03 Quarterly 0.05
2015-05-07 2015-05-11 2015-06-04 Quarterly 0.05
2015-02-05 2015-02-09 2015-03-05 Quarterly 0.05
2014-11-06 2014-11-10 2014-12-04 Quarterly 0.05 25%
2014-08-07 2014-08-11 2014-09-04 Quarterly 0.04
2014-05-13 2014-05-15 2014-06-05 Quarterly 0.04
2014-02-06 2014-02-10 2014-03-06 Quarterly 0.04
2013-11-05 2013-11-07 2013-12-05 Other 0.04 -75%
2013-07-30 0.16 6.7%
2013-05-07 0.15

ALEX Dividend History - FAQ

What is the Dividend Yield of ALEX?

As of December 2024 ALEX`s Dividend Yield is 3.83%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.67 USD by the current stock price of 17.47.

What is the long-term Dividend Growth Rate of ALEX?

In the last 5 Years the Average Dividend Growth Rate was 5.06% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does ALEX pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) ALEX paid 4 times a dividend.

What is the Yield on Cost of ALEX?

The 5 Year Yield-On-Cost is 3.91%. That's the effective dividend income you'd receive today if you purchased Alexander & Baldwin Holdings five years ago. It is calculated by the Rate of the last 12 Months (0.67) divided by the price 5 years ago (17.11).

What is the Payout Consistency of ALEX?

ALEX has a Payout Consistency of 75.5%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of ALEX?

The Overall Dividend Rating of 58.48 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does ALEX have a good Dividend Yield?

ALEX`s 3.83% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for ALEX?

The next Dividend Date for ALEX is unknown.

What is the Dividend Payout Ratio of ALEX?

The Dividend Payout Ratio of ALEX is 143.9%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: ALEX Outstanding Shares

What is the Trend of ALEX`s Outstanding Shares?

The Outstanding Shares of Alexander & Baldwin Holdings are growing at a rate of 0.06% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 10.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Alexander & Baldwin Holdings ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2010 42000000
2011 40800000 -2.86%
2012 43600000 +6.86%
2013 49200000 +12.84%
2014 49300000 +0.2%
2015 48900000 -0.81%
2016 49400000 +1.02%
2017 62000000 +25.51%
2018 72000000 +16.13%
2019 72500000 +0.69%
2020 72600000 +0.14%
2021 72700000 +0.14%
2022 72500000 -0.28%
2023 72400000 -0.14%
2024 72817000 +0.58%