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    GNG brief · Dividends · Historical announcement

    American Assets Trust declares $0.34 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • AAT American Assets Trust Inc (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 23, 2026, American Assets Trust (AAT) declared a quarterly dividend of $0.34 per share payable Sep 17, 2026, to shareholders of record on Sep 3, 2026.

    The ex-dividend date is Sep 3, 2026.

    At this rate the annualized payout is $1.36 per share, a 5.61% forward yield based on the Jul 23, 2026 close of $24.24.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareAAT$0.34GNG data · USD
    Declaration dateAATJul 23, 2026GNG data
    Ex-dividend dateAATSep 3, 2026GNG data
    Record dateAATSep 3, 2026GNG data
    Payment dateAATSep 17, 2026GNG data
    Payment cadence (GNG classification)AATQuarterly (4 per year)
    Distribution type (GNG classification)AATRegular
    Closing priceAAT$24.24GNG data · USD
    Price dateAATJul 23, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.36

    amount x payments_per_year

    amount = 0.34; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield5.61%

    annualized / close x 100

    annualized = 1.36; close = 24.24

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. American Assets Trust dividend history

      GNG Research dividend data

    2. American Assets Trust closing price

      GNG Research closing-price data

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