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    GNG brief · Dividends · Historical announcement

    American Water Works declares $0.895 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • AWK American Water Works (NYSE), USD

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

    On Jul 29, 2026, American Water Works (AWK) declared a quarterly dividend of $0.895 per share payable Sep 1, 2026, to shareholders of record on Aug 11, 2026.

    The ex-dividend date is Aug 11, 2026.

    At this rate the annualized payout is $3.58 per share, a 2.59% forward yield based on the Jul 29, 2026 close of $138.09.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareAWK$0.895GNG data · USD
    Declaration dateAWKJul 29, 2026GNG data
    Ex-dividend dateAWKAug 11, 2026GNG data
    Record dateAWKAug 11, 2026GNG data
    Payment dateAWKSep 1, 2026GNG data
    Payment cadence (GNG classification)AWKQuarterly (4 per year)
    Distribution type (GNG classification)AWKRegular
    Closing priceAWK$138.09GNG data · USD
    Price dateAWKJul 29, 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$3.58

    amount x payments_per_year

    amount = 0.895; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield2.59%

    annualized / close x 100

    annualized = 3.58; close = 138.09

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. American Water Works closing price

      GNG Research closing-price data

    2. American Water Works dividend history

      GNG Research dividend data

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