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AAA (AAA) Dividend History and Yield

AAA (AAA) paid $1.20 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.81%. Its record includes variable payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 4.81%
  • Annual Dividend (TTM): $1.20
  • Frequency: Variable
  • Dividend Policy: Irregular
  • Paying Since: 2020
  • Last Ex-Dividend Date: Jul 31, 2026 $0.0958
  • Payment Date: Aug 3, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.5763N/A
2025$1.2767-17.5%
2024$1.5466+1.4%
2023$1.5259+125.4%
2022$0.6771+156.3%
2021$0.2642+227.5%
2020$0.0807N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jul 31, 2026Aug 3, 2026$0.0958Monthly
Jun 30, 2026Jul 1, 2026$0.0864Monthly
May 29, 2026Jun 1, 2026$0.1007Monthly
Apr 30, 2026May 1, 2026$0.1013Monthly
Mar 31, 2026Apr 1, 2026$0.0929Monthly
Feb 27, 2026Mar 2, 2026$0.0942Monthly
Jan 30, 2026Feb 2, 2026$0.1009Monthly
Dec 26, 2025Dec 30, 2025$0.1Monthly
Nov 28, 2025Dec 1, 2025$0.096Monthly
Oct 31, 2025Nov 3, 2025$0.1078Monthly
Sep 30, 2025Oct 1, 2025$0.1039Monthly
Aug 29, 2025Sep 2, 2025$0.1199Monthly
Jul 31, 2025Aug 1, 2025$0.099Monthly
Jun 30, 2025Jul 1, 2025$0.1074Monthly
May 30, 2025Jun 2, 2025$0.115Monthly
Apr 30, 2025May 1, 2025$0.1085Monthly
Mar 27, 2025Mar 28, 2025$0.1067Monthly
Feb 27, 2025Feb 28, 2025$0.0947Monthly
Jan 30, 2025Jan 31, 2025$0.1178Monthly
Dec 26, 2024Dec 30, 2024$0.1179Monthly
Nov 29, 2024Dec 2, 2024$0.1111Monthly
Oct 31, 2024Nov 1, 2024$0.1298Monthly
Sep 30, 2024Oct 1, 2024$0.13Monthly
Aug 30, 2024Sep 3, 2024$0.134Monthly
Jul 31, 2024Aug 1, 2024$0.1455Monthly
Jun 28, 2024Jul 1, 2024$0.1296Monthly
May 31, 2024Jun 3, 2024$0.148Monthly
Apr 30, 2024May 2, 2024$0.1161Monthly
Mar 27, 2024Apr 1, 2024$0.1351Monthly
Feb 28, 2024Mar 1, 2024$0.1321Monthly
Jan 30, 2024Feb 1, 2024$0.1174Monthly
Dec 28, 2023Jan 2, 2024$0.1341Monthly
Dec 1, 2023Dec 5, 2023$0.1301Monthly
Nov 1, 2023Nov 3, 2023$0.1363Monthly
Oct 2, 2023Oct 4, 2023$0.1268Monthly
Aug 31, 2023Sep 5, 2023$0.1396Monthly
Aug 1, 2023Aug 3, 2023$0.1357Monthly
Jul 3, 2023Jul 6, 2023$0.1242Monthly
Jun 1, 2023Jun 5, 2023$0.1309Monthly
May 1, 2023May 3, 2023$0.1213Monthly
Mar 31, 2023Apr 4, 2023$0.1217Monthly
Mar 1, 2023Mar 3, 2023$0.1127Monthly
Feb 1, 2023Feb 3, 2023$0.1125Monthly
Dec 29, 2022Jan 3, 2023$0.1054Monthly
Dec 1, 2022Dec 5, 2022$0.1035Monthly
Nov 1, 2022Nov 3, 2022$0.08960
Oct 3, 2022Oct 5, 2022$0.0726N/A
Sep 1, 2022Sep 6, 2022$0.0785N/A
Aug 1, 2022Aug 3, 2022$0.057N/A
Jul 1, 2022Jul 6, 2022$0.039N/A
Jun 1, 2022Jun 3, 2022$0.042N/A
May 2, 2022May 4, 2022$0.029N/A
Apr 1, 2022Apr 5, 2022$0.023N/A
Mar 1, 2022Mar 3, 2022$0.021N/A
Feb 1, 2022Feb 3, 2022$0.0164N/A
Dec 29, 2021Dec 31, 2021$0.0177N/A
Dec 1, 2021Dec 3, 2021$0.022N/A
Nov 1, 2021Nov 3, 2021$0.021N/A
Oct 1, 2021Oct 5, 2021$0.021N/A
Aug 31, 2021Sep 2, 2021$0.02N/A
Aug 2, 2021Aug 4, 2021$0.023N/A
Jul 1, 2021Jul 6, 2021$0.024N/A
Jun 1, 2021Jun 3, 2021$0.024N/A
May 3, 2021May 5, 2021$0.027N/A
Mar 31, 2021Apr 5, 2021$0.024N/A
Mar 1, 2021Mar 3, 2021$0.0195N/A
Feb 1, 2021Feb 3, 2021$0.022N/A
Dec 29, 2020Dec 31, 2020$0.0232N/A
Dec 1, 2020Dec 3, 2020$0.022N/A
Nov 2, 2020Nov 4, 2020$0.0225N/A
Oct 1, 2020Oct 5, 2020$0.013N/A

Frequently Asked Questions

Does AAA pay dividends?

Yes. AAA's latest recorded dividend was $0.0958 per share with an ex-dividend date of Jul 31, 2026.

What is AAA's dividend yield?

AAA's trailing twelve month (TTM) dividend yield is 4.81%.

How often does AAA pay dividends?

AAA has a variable dividend payment schedule.

When was AAA's last ex-dividend date?

AAA's most recent ex-dividend date was Jul 31, 2026.

Continue with the full AAA analysis, our methodology, and plans.