DV
Dividend Vision

ASIX Stock — AdvanSix Inc

AdvanSix Inc (ASIX)

Updated October 16, 2026.

Verdict as of October 16, 2026

ASIX's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (51/100, high confidence). It pays quarterly and its distribution rate is 3.91%. The latest total cash payment per current share, $0.16 with an ex-date of August 18, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

ASIX is a Stock. its distribution rate is 3.91%, its trailing-12-month yield is 3.91%. Dividend Vision Distribution Safety Score™ is 51/100 (Caution). Total return is 10.4% over the past 10.1 years, 306.9 points behind SPY at 317.3%.

AdvanSix is an integrated chemistry company that manufactures and sells polymer resins, specialty chemicals, and fertilizers for use in fibers, plastics, adhesives, coatings, and other industrial applications. The company offers a moderate current distribution rate paid quarterly. AdvanSix appeals to income investors seeking exposure to the specialty chemicals sector with regular dividend payments.

ASIX dividend yield and income

Price as of 2026-10-16.

The distribution rate (3.91%) uses calculation basis unavailable. Trailing-12-month yield (3.91%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.16. The ex-dividend date is 08/18/2026. The payment date is 09/01/2026.

Recorded distribution timeline (20)
Ex-dateAmountChange from previous payment
2026-08-18$0.160.0%
Unclassified cash
2026-05-19$0.160.0%
Unclassified cash
2026-03-09$0.160.0%
Unclassified cash
2025-11-18$0.160.0%
Unclassified cash
2025-08-12$0.160.0%
Unclassified cash
2025-05-13$0.16N/A
2025-03-10$0.160.0%
Unclassified cash
2024-11-12$0.160.0%
Unclassified cash
2024-08-13$0.160.0%
Unclassified cash
2024-05-13$0.160.0%
Unclassified cash
2024-03-01$0.160.0%
Unclassified cash
2023-11-13$0.160.0%
Unclassified cash
2023-08-14$0.1610.3%
Unclassified cash
2023-05-15$0.1450.0%
Unclassified cash
2023-03-02$0.1450.0%
Unclassified cash
2022-11-14$0.1450.0%
Unclassified cash
2022-08-15$0.14516.0%
Unclassified cash
2022-05-16$0.1250.0%
Unclassified cash
2022-02-28$0.1250.0%
Unclassified cash
2021-11-08$0.125—
2021 total$0.125—
2022 total$0.54332.0%
2023 total$0.6113.0%
2024 total$0.644.9%
2025 total$0.640.0%
2026 YTD total$0.480.0% vs prior-year YTD

ASIX dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+0.0%
3Y7.6%

ASIX performance versus SPY

Price and return data through 2026-10-16.

Total return is 10.4% over the past 10.1 years, 306.9 points behind SPY at 317.3%. Over the past year its total return — price change plus distributions reinvested — is -12.9%. Its deepest 1-year drawdown was 39.1%.

WindowTotal returnCAGR
1M-1.6%—
3M-20.4%—
6M-29.7%—
YTD-3.0%—
1Y-12.9%—
2Y CAGR—-24.30%
3Y CAGR—-15.00%
5Y CAGR—-16.10%
10Y CAGR—1.60%
Since inception (10.1 years)10.4%1.00%

ASIX key facts

Distribution Safety Score™
51 · Caution
Safety-Adjusted Yield
1.99%
Asset type
Stock
Asset class
Equity
Inception date
09/15/2016
Distribution rate
3.91%
Distribution frequency
Quarterly
Trailing yield
3.91%
5-year average yield
1.36
Last close
$16.37 (as of 2026-10-16)
Market cap
$442,009,415
Average volume
162701.0
Dividend
$0.16
Ex-dividend date
08/18/2026
Payment date
09/01/2026
Beta
1.338
Payout ratio
177.8%
Forward P/E
6.9182
EPS
$-0.67

How Dividend Vision calculates yield and returns

Distribution rate (3.91%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.91%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.

ASIX risks and drawbacks

ASIX'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. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 39.1%.

Who may consider ASIX — and who may not

ASIX may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (ASIX pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ASIX

Tagged: Materials, Dividend.

Frequently asked questions

Does ASIX pay monthly?

No. ASIX currently pays quarterly, not monthly.

What is ASIX's dividend yield?

ASIX's distribution rate is 3.91%, paid quarterly — calculation basis unavailable.

How has ASIX's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does ASIX pay a dividend?

ASIX pays quarterly. The dividend amount is $0.16. The ex-dividend date is 08/18/2026. The payment date is 09/01/2026.

How has ASIX performed?

Total return is 10.4% over the past 10.1 years, 306.9 points behind SPY at 317.3%. Over the past year its total return — price change plus distributions reinvested — is -12.9%. Its deepest 1-year drawdown was 39.1%.

Is ASIX a good investment?

ASIX's Dividend Vision Distribution Safety Score is 51 (Caution). That is a risk signal, not investment advice. Its distribution rate is 3.91% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.