AAMI Stock — Acadian Asset Management Inc.

Acadian Asset Management Inc. (AAMI)

Updated October 2, 2026.

AAMI is a Stock. its distribution rate is 0.04%, its trailing-12-month yield is 0.33%. Dividend Vision Distribution Safety Score™ is 99/100 (Safe). Total return is 701.2% over the past 12 years, 313.9 points ahead of SPY at 387.3%.

Acadian Asset Management Inc. is an asset management company. The security distributes quarterly, though the latest distribution was special and may not recur regularly; the current distribution rate is modest. The company may appeal to income-focused investors seeking exposure to the financial services sector.

AAMI performance versus SPY

Price and return data through 2026-10-02.

Total return is 701.2% over the past 12 years, 313.9 points ahead of SPY at 387.3%. Over the past year its total return — price change plus distributions reinvested — is 104.7%. Its deepest 1-year drawdown was 15.7%.

AAMI key facts

Distribution Safety Score™

99 · Safe

Safety-Adjusted Yield

0.04%

Asset type

Stock

Asset class

Equity

Inception date

10/09/2014

Distribution rate

0.04%

Distribution frequency

Quarterly

Trailing yield

0.33%

5-year average yield

0.16

Last close

$94.17 (as of 2026-10-02)

Market cap

$3,342,105,354

Average volume

415300.0

Last dividend

$0.10

Last ex-dividend date

09/11/2026

Last payment date

09/25/2026

Beta

1.309

Payout ratio

7.0%

P/E ratio

33.28

Forward P/E

14.4928

EPS

$2.83

How Dividend Vision calculates yield and returns

Distribution rate (0.04%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.33%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AAMI risks and drawbacks

AAMI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 15.7%.

Who may consider AAMI — and who may not

AAMI may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (AAMI pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions