AEIS Stock — Advanced Energy Industries, Inc.

Advanced Energy Industries, Inc. (AEIS)

Updated October 6, 2026.

AEIS is a Stock. its distribution rate is 0.13%, its trailing-12-month yield is 0.13%. Dividend Vision Distribution Safety Score™ is 92/100 (Safe). Total return is 2882.7% over the past 30.9 years, 777.4 points ahead of SPY at 2105.3%.

At the current 0.13% distribution rate, a $10,000 investment would generate approximately $13 per year, or about $3.25 per quarter if the next payment matches the last regular one.

Advanced Energy Industries manufactures precision power conversion, measurement, and control solutions for semiconductor processing, industrial equipment, data centers, and other applications, distributing through direct sales and channel partners globally. The company has a very modest current distribution rate and pays distributions quarterly. The stock may appeal to investors seeking exposure to semiconductor and industrial equipment supply without a primary focus on income.

AEIS performance versus SPY

Price and return data through 2026-10-07.

Total return is 2882.7% over the past 30.9 years, 777.4 points ahead of SPY at 2105.3%. Over the past year its total return — price change plus distributions reinvested — is 69.1%. Its deepest 1-year drawdown was 35.6%.

AEIS key facts

Distribution Safety Score™

92 · Safe

Safety-Adjusted Yield

0.12%

Asset type

Stock

Asset class

Equity

Inception date

11/17/1995

Distribution rate

0.13%

Distribution frequency

Quarterly

Trailing yield

0.13%

5-year average yield

0.29

Last close

$302.77 (stale; as of 2026-10-06)

Market cap

$12,126,072,324

Average volume

492945.0

Last dividend

$0.10

Last ex-dividend date

08/24/2026

Last payment date

09/04/2026

Beta

1.304

Payout ratio

5.0%

P/E ratio

54.85

Forward P/E

19.685

EPS

$5.52

How Dividend Vision calculates yield and returns

Distribution rate (0.13%) 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 (0.13%) 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.

AEIS risks and drawbacks

AEIS'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 35.6%.

Who may consider AEIS — and who may not

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

Frequently asked questions