DV
Dividend Vision

ASO Stock — Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc. (ASO)

Updated October 16, 2026.

Verdict as of October 16, 2026

ASO's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (93/100, high confidence). It pays quarterly and its distribution rate is 1.02%. The latest total cash payment per current share, $0.15 with an ex-date of September 16, 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.

ASO is a Stock. its distribution rate is 1.02%, its trailing-12-month yield is 0.99%. Dividend Vision Distribution Safety Score™ is 93/100 (Safe). Total return is 370.1% over the past 6 years, 222.2 points ahead of SPY at 147.9%.

Academy Sports and Outdoors is a U.S. sporting goods and outdoor recreational retailer offering hunting, fishing, camping, sports equipment, apparel, and footwear through stores and online channels, operating under brand names including Academy Sports + Outdoors and Magellan Outdoors. The company distributes quarterly with a modest current distribution rate. This stock appeals to income investors seeking exposure to the retail sporting goods sector.

ASO dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.02%) uses calculation basis unavailable. Trailing-12-month yield (0.99%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.15. The ex-dividend date is 09/16/2026. The payment date is 10/14/2026.

Recorded distribution timeline (19)
Ex-dateAmountChange from previous payment
2026-09-16$0.150.0%
Unclassified cash
2026-06-18$0.150.0%
Unclassified cash
2026-03-20$0.1515.4%
Unclassified cash
2025-12-18$0.130.0%
Unclassified cash
2025-09-11$0.130.0%
Unclassified cash
2025-06-18$0.130.0%
Unclassified cash
2025-03-25$0.1318.2%
Unclassified cash
2024-12-18$0.110.0%
Unclassified cash
2024-09-19$0.110.0%
Unclassified cash
2024-06-20$0.110.0%
Unclassified cash
2024-03-25$0.1122.2%
Unclassified cash
2023-12-12$0.090.0%
Unclassified cash
2023-09-12$0.090.0%
Unclassified cash
2023-06-14$0.090.0%
Unclassified cash
2023-03-22$0.0920.0%
Unclassified cash
2022-12-19$0.0750.0%
Unclassified cash
2022-09-14$0.0750.0%
Unclassified cash
2022-06-15$0.0750.0%
Unclassified cash
2022-03-16$0.075—
2022 total$0.3—
2023 total$0.3620.0%
2024 total$0.4422.2%
2025 total$0.5218.2%
2026 YTD total$0.4515.4% vs prior-year YTD

ASO dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +16.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+16.0%
3Y68.1%

ASO performance versus SPY

Price and return data through 2026-10-16.

Total return is 370.1% over the past 6 years, 222.2 points ahead of SPY at 147.9%. Over the past year its total return — price change plus distributions reinvested — is 12.5%. Its deepest 1-year drawdown was 29.9%.

WindowTotal returnCAGR
1M16.3%—
3M21.0%—
6M1.7%—
YTD18.4%—
1Y12.5%—
2Y CAGR—3.70%
3Y CAGR—10.00%
5Y CAGR—8.60%
Since inception (6 years)370.1%29.20%

ASO key facts

Distribution Safety Score™
93 · Safe
Safety-Adjusted Yield
0.95%
Asset type
Stock
Asset class
Equity
Inception date
10/02/2020
Distribution rate
1.02%
Distribution frequency
Quarterly
Trailing yield
0.99%
5-year average yield
0.61
Last close
$58.63 (as of 2026-10-16)
Market cap
$3,610,370,379
Average volume
1390150.0
Dividend
$0.15
Ex-dividend date
09/16/2026
Payment date
10/14/2026
Beta
0.982
Payout ratio
9.3%
P/E ratio
9.64
Forward P/E
7.2622
EPS
$6.08

How Dividend Vision calculates yield and returns

Distribution rate (1.02%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.99%) 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.

ASO risks and drawbacks

ASO'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 29.9%.

Who may consider ASO — and who may not

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

More on ASO

Tagged: Consumer Discretionary, Dividend.

Frequently asked questions

Does ASO pay monthly?

No. ASO currently pays quarterly, not monthly.

What is ASO's dividend yield?

ASO's distribution rate is 1.02%, paid quarterly — calculation basis unavailable.

How has ASO's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +16.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does ASO pay a dividend?

ASO pays quarterly. The dividend amount is $0.15. The ex-dividend date is 09/16/2026. The payment date is 10/14/2026.

How has ASO performed?

Total return is 370.1% over the past 6 years, 222.2 points ahead of SPY at 147.9%. Over the past year its total return — price change plus distributions reinvested — is 12.5%. Its deepest 1-year drawdown was 29.9%.

Is ASO a good investment?

ASO's Dividend Vision Distribution Safety Score is 93 (Safe). That is a risk signal, not investment advice. Its distribution rate is 1.02% (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.