APAM Dividend History & Analysis | 8.3% Yield

APAM has a dividend yield of 8.3% and paid 3.63 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 8.29%
Payout Ratio 135.5%
Growth Rate CAGR 5y -3.75%
Consistency Lifetime 93.0%
Yield on Cost 5y 10.17%
Payout FCF 78.1%
Streak Years 13
Dividend Rating 47.13%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 9.9%
Total Return 5y: 26.4%

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ECC 674 M 24.3% 44.7%
OXLC 1,177 M 28.3% 29.2%
ECAT 1,534 M 22.0% 36.5%
OCCI 129 M 24.3% 30.5%
BCAT 1,540 M 22.4% 31.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ECAT 1,534 M 144% 91.7%
FSCO 1,204 M 105% 90.0%
OPFI 831 M 108% 100%
SUNS 126 M 90.5% 100%
OWL 19,571 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 10.47% Yield
GNT
GAMCO Natural Resources
 7.98% Yield
GAM
General American
 11.74% Yield
TBLD
Thornburg Income
 6.56% Yield
BK
The Bank of New York
 2.10% Yield
TRIN
Trinity Capital
 14.80% Yield

APAM Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-11-14 2025-11-14 2025-11-28 Other 0.88 20.5% 2.08%
2025-08-15 2025-08-15 2025-08-29 Other 0.73 7.4% 1.55%
2025-05-16 2025-05-16 2025-05-30 Quarterly 0.68 -49.3% 1.55%
2025-02-14 2025-02-14 2025-02-28 Quarterly 1.34 63.4% 3.1%
2024-11-15 2024-11-15 2024-11-29 Quarterly 0.82 15.5% 1.74%
2024-08-16 2024-08-16 2024-08-30 Quarterly 0.71 16.4% 1.79%
2024-05-16 2024-05-17 2024-05-31 Quarterly 0.61 -40.2% 1.34%
2024-02-14 2024-02-15 2024-02-29 Quarterly 1.02 56.9% 2.5%
2023-11-15 2023-11-16 2023-11-30 Quarterly 0.65 6.6% 1.74%
2023-08-16 2023-08-17 2023-08-31 Quarterly 0.61 22% 1.67%
2023-05-16 2023-05-17 2023-05-31 Quarterly 0.5 -44.4% 1.56%
2023-02-13 2023-02-14 2023-02-28 Quarterly 0.9 60.7% 2.55%
2022-11-15 2022-11-16 2022-11-30 Quarterly 0.56 -6.7% 1.68%
2022-08-16 2022-08-17 2022-08-31 Quarterly 0.6 -21.1% 1.58%
2022-05-16 2022-05-17 2022-05-31 Quarterly 0.76 -56.6% 2.23%
2022-02-11 2022-02-14 2022-02-28 Quarterly 1.75 63.6% 4.36%
2021-11-15 2021-11-16 2021-11-30 Quarterly 1.07 7% 2.13%
2021-08-16 2021-08-17 2021-08-31 Quarterly 1 13.6% 1.97%
2021-05-13 2021-05-14 2021-05-28 Quarterly 0.88 -31.3% 1.75%
2021-02-11 2021-02-12 2021-02-26 Quarterly 1.28 54.2% 2.44%
2020-11-13 2020-11-16 2020-11-30 Quarterly 0.83 23.9% N/A
2020-08-14 2020-08-17 2020-08-31 Quarterly 0.67 9.8% N/A
2020-05-14 2020-05-15 2020-05-29 Quarterly 0.61 -52.3% N/A
2020-02-13 2020-02-14 2020-02-28 Quarterly 1.28 96.9% N/A
2019-11-14 2019-11-15 2019-11-29 Quarterly 0.65 8.3% N/A
2019-08-15 2019-08-16 2019-08-30 Quarterly 0.6 9.1% N/A
2019-05-16 2019-05-17 2019-05-31 Quarterly 0.55 -65.4% N/A
2019-02-13 2019-02-14 2019-02-28 Quarterly 1.59 165% N/A
2018-11-15 2018-11-16 2018-11-30 Quarterly 0.6 0% N/A
2018-08-16 2018-08-17 2018-08-31 Quarterly 0.6 0% N/A
2018-05-16 2018-05-17 2018-05-31 Quarterly 0.6 -56.8% N/A
2018-02-13 2018-02-14 2018-02-28 Quarterly 1.39 131.7% N/A
2017-11-15 2017-11-16 2017-11-30 Quarterly 0.6 0% N/A
2017-08-15 2017-08-17 2017-08-31 Quarterly 0.6 0% N/A
2017-05-15 2017-05-17 2017-05-31 Quarterly 0.6 -37.5% N/A
2017-02-10 2017-02-14 2017-02-28 Quarterly 0.96 60% N/A
2016-11-14 2016-11-16 2016-11-30 Quarterly 0.6 0% N/A
2016-08-15 2016-08-17 2016-08-31 Quarterly 0.6 0% N/A
2016-05-13 2016-05-17 2016-05-31 Quarterly 0.6 -40% N/A
2016-02-10 2016-02-12 2016-02-29 Quarterly 1 66.7% N/A
2015-11-12 2015-11-16 2015-11-30 Quarterly 0.6 0% N/A
2015-08-13 2015-08-17 2015-08-31 Quarterly 0.6 0% N/A
2015-05-13 2015-05-15 2015-05-29 Quarterly 0.6 -61.3% N/A
2015-02-11 2015-02-13 2015-02-27 Quarterly 1.55 181.8% N/A
2014-11-12 2014-11-14 2014-11-28 Quarterly 0.55 0% N/A
2014-08-13 2014-08-15 2014-08-29 Quarterly 0.55 0% N/A
2014-05-14 2014-05-16 2014-05-30 Quarterly 0.55 -74.8% N/A
2014-02-12 2014-02-14 2014-02-28 Quarterly 2.18 407% N/A
2013-11-06 2013-11-11 2013-11-26 Quarterly 0.43 0% N/A
2013-08-08 2013-08-12 2013-08-26 Other 0.43 0% N/A

APAM Dividend FAQ

Artisan Partners Asset Management Inc. (NYSE: APAM) is a publicly traded investment manager that serves a broad client base-including pension and profit-sharing plans, endowments, government entities, private and non-U.S. funds, as well as mutual funds and collective trusts-by managing separate equity and fixed-income portfolios.

What is the Dividend Yield of APAM?

As of February 2026, APAM`s dividend yield is 8.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.63 USD by the current share price of 45.12.

Does APAM pay a dividend?

As of February 2026, APAM paid a dividend of 3.63 USD in the last 12 months. The last dividend was paid on 2025-11-14 and the payout was 0.88 USD.

How often does APAM pay dividends?

APAM pays dividends quarterly. Over the last 12 months, APAM has issued 4 dividend payments. The last dividend payment was made on 2025-11-14.

APAM dividend forecast

Based on historical data, the forecasted dividends per share for APAM for the next 4 payments are between 0.586 (-33.4%) and 1.13 (+28.4%).
This suggests the dividend will remain relatively stable.

Will APAM pay dividends in 2026?

The latest dividend paid per share was 0.88 USD with an Ex-Dividend Date of 2025-11-14. The next Ex-Dividend date for Artisan Partners Asset (APAM) is currently unknown.

What is the next Ex-Dividend Date for APAM?

The next Ex-Dividend date for Artisan Partners Asset (APAM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of APAM?

APAM's average dividend growth rate over the past 5 years is -3.75% per year.
Negative growth: APAM's Dividend growth is negative and declining.

What is the Yield on Cost of APAM?

APAM's 5-Year Yield on Cost is 10.2%. If you bought APAM's shares at 35.69 USD five years ago, your current annual dividend income (3.63 USD per share, trailing 12 months) equals 10.2% of your original purchase price.

What is the Payout Consistency of APAM?

APAM Payout Consistency is 93.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Artisan Partners Asset has a strong track record of consistent dividend payments over its lifetime.

Does APAM have a good Dividend Yield?

APAM`s 8.29% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of APAM?

The Dividend Payout Ratio of APAM is 135.5%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of APAM?

APAM`s Overall Dividend Rating is 47.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

APAM Outstanding Shares Analysis

What is the Trend in APAM's Outstanding Shares?

Artisan Partners Asset's outstanding shares have increased by approximately 1.37% annually over the past 3 years (Trend Reliability: 100.0%).

Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has APAM ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

Year Number of Shares Annual Growth Rate
2010 65,767,900
2011 65,767,900
2012 40,531,200 -38.37%
2013 19,807,400 -51.13%
2014 36,724,100 +85.41%
2015 42,766,000 +16.45%
2016 45,952,400 +7.45%
2017 41,044,800 -10.68%
2018 49,600,000 +20.84%
2019 51,700,000 +4.23%
2020 57,000,000 +10.25%
2021 61,144,000 +7.27%
2022 62,900,000 +2.87%
2023 69,100,000 +9.86%
2024 70,600,000 +2.17%
2025 71,000,000 +0.57%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:38