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American Assets Trust Dividend Per Share
Track dividend payments, yield trends, and growth metrics over time
American Assets Trust
Dividend Stats
Dividend Yield6.96%
FrequencyQuarterly
Dividend Growth
1Y
-74.63%
3Y
-73.44%
5Y
-66%
10Y
-64.21%
Yield Growth
1Y
-12.98%
3Y
+65.09%
5Y
+105.46%
10Y
+128.25%
Dividend History
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 6, 2025 | Mar 6, 2025 | Mar 20, 2025 | Feb 4, 2025 | $0.34 | 1.59% | Ordinary | quarterly |
| Dec 5, 2024 | Dec 5, 2024 | Dec 19, 2024 | Oct 29, 2024 | $0.0619 | 0.22% | Return of Capital | quarterly |
| Dec 5, 2024 | Dec 5, 2024 | Dec 19, 2024 | Oct 29, 2024 | $0.273 | 0.98% | Ordinary | quarterly |
| Sep 5, 2024 | Sep 5, 2024 | Sep 19, 2024 | Jul 30, 2024 | $0.0619 | 0.24% | Return of Capital | quarterly |
| Sep 5, 2024 | Sep 5, 2024 | Sep 19, 2024 | Jul 30, 2024 | $0.273 | 1.05% | Ordinary | quarterly |
| Jun 6, 2024 | Jun 6, 2024 | Jun 20, 2024 | Apr 30, 2024 | $0.0619 | 0.29% | Return of Capital | quarterly |
| Jun 6, 2024 | Jun 6, 2024 | Jun 20, 2024 | Apr 30, 2024 | $0.273 | 1.26% | Ordinary | quarterly |
| Mar 6, 2024 | Mar 7, 2024 | Mar 21, 2024 | Feb 6, 2024 | $0.0619 | 0.3% | Return of Capital | quarterly |
| Mar 6, 2024 | Mar 7, 2024 | Mar 21, 2024 | Feb 6, 2024 | $0.273 | 1.31% | Ordinary | quarterly |
| Dec 6, 2023 | Dec 7, 2023 | Dec 21, 2023 | Oct 24, 2023 | $0.031 | 0.15% | Return of Capital | quarterly |
| Dec 6, 2023 | Dec 7, 2023 | Dec 21, 2023 | Oct 24, 2023 | $0.299 | 1.41% | Ordinary | quarterly |
| Sep 6, 2023 | Sep 7, 2023 | Sep 21, 2023 | Jul 25, 2023 | $0.031 | 0.15% | Return of Capital | quarterly |
| Sep 6, 2023 | Sep 7, 2023 | Sep 21, 2023 | Jul 25, 2023 | $0.299 | 1.44% | Ordinary | quarterly |
| Jun 7, 2023 | Jun 8, 2023 | Jun 22, 2023 | Apr 25, 2023 | $0.031 | 0.15% | Return of Capital | quarterly |
| Jun 7, 2023 | Jun 8, 2023 | Jun 22, 2023 | Apr 25, 2023 | $0.299 | 1.47% | Ordinary | quarterly |
| Mar 8, 2023 | Mar 9, 2023 | Mar 23, 2023 | Feb 7, 2023 | $0.031 | 0.14% | Return of Capital | quarterly |
| Mar 8, 2023 | Mar 9, 2023 | Mar 23, 2023 | Feb 7, 2023 | $0.299 | 1.33% | Ordinary | quarterly |
| Dec 7, 2022 | Dec 8, 2022 | Dec 22, 2022 | Oct 25, 2022 | $0.0252 | 0.09% | Return of Capital | quarterly |
| Dec 7, 2022 | Dec 8, 2022 | Dec 22, 2022 | Oct 25, 2022 | $0.295 | 1.09% | Ordinary | quarterly |
| Sep 7, 2022 | Sep 8, 2022 | Sep 22, 2022 | Jul 26, 2022 | $0.0252 | 0.09% | Return of Capital | quarterly |
| Sep 7, 2022 | Sep 8, 2022 | Sep 22, 2022 | Jul 26, 2022 | $0.295 | 1.07% | Ordinary | quarterly |
| Jun 8, 2022 | Jun 9, 2022 | Jun 23, 2022 | Apr 26, 2022 | $0.0252 | 0.08% | Return of Capital | quarterly |
| Jun 8, 2022 | Jun 9, 2022 | Jun 23, 2022 | Apr 26, 2022 | $0.295 | 0.93% | Ordinary | quarterly |
| Mar 9, 2022 | Mar 10, 2022 | Mar 24, 2022 | Feb 8, 2022 | $0.0252 | 0.07% | Return of Capital | quarterly |
| Mar 9, 2022 | Mar 10, 2022 | Mar 24, 2022 | Feb 8, 2022 | $0.295 | 0.81% | Ordinary | quarterly |
| Dec 8, 2021 | Dec 9, 2021 | Dec 23, 2021 | Oct 26, 2021 | $0.112 | 0.31% | Return of Capital | quarterly |
| Dec 8, 2021 | Dec 9, 2021 | Dec 23, 2021 | Oct 26, 2021 | $0.188 | 0.51% | Ordinary | quarterly |
| Sep 8, 2021 | Sep 9, 2021 | Sep 23, 2021 | Jul 27, 2021 | $0.112 | 0.28% | Return of Capital | quarterly |
| Sep 8, 2021 | Sep 9, 2021 | Sep 23, 2021 | Jul 27, 2021 | $0.188 | 0.47% | Ordinary | quarterly |
| Jun 9, 2021 | Jun 10, 2021 | Jun 24, 2021 | Apr 27, 2021 | $0.105 | 0.27% | Return of Capital | quarterly |
| Jun 9, 2021 | Jun 10, 2021 | Jun 24, 2021 | Apr 27, 2021 | $0.175 | 0.45% | Ordinary | quarterly |
| Mar 10, 2021 | Mar 11, 2021 | Mar 25, 2021 | Feb 9, 2021 | $0.105 | 0.3% | Return of Capital | quarterly |
| Mar 10, 2021 | Mar 11, 2021 | Mar 25, 2021 | Feb 9, 2021 | $0.175 | 0.5% | Ordinary | quarterly |
| Dec 9, 2020 | Dec 10, 2020 | Dec 24, 2020 | Oct 27, 2020 | $0.086 | 0.29% | Return of Capital | quarterly |
| Dec 9, 2020 | Dec 10, 2020 | Dec 24, 2020 | Oct 27, 2020 | $0.164 | 0.56% | Ordinary | quarterly |
| Sep 9, 2020 | Sep 10, 2020 | Sep 24, 2020 | Jul 28, 2020 | $0.086 | 0.34% | Return of Capital | quarterly |
| Sep 9, 2020 | Sep 10, 2020 | Sep 24, 2020 | Jul 28, 2020 | $0.164 | 0.65% | Ordinary | quarterly |
| Jun 10, 2020 | Jun 11, 2020 | Jun 25, 2020 | Apr 28, 2020 | $0.0688 | 0.22% | Return of Capital | quarterly |
| Jun 10, 2020 | Jun 11, 2020 | Jun 25, 2020 | Apr 28, 2020 | $0.131 | 0.42% | Ordinary | quarterly |
| Mar 11, 2020 | Mar 12, 2020 | Mar 26, 2020 | Feb 11, 2020 | $0.103 | 0.29% | Return of Capital | quarterly |
| Mar 11, 2020 | Mar 12, 2020 | Mar 26, 2020 | Feb 11, 2020 | $0.197 | 0.55% | Ordinary | quarterly |
| Dec 11, 2019 | Dec 12, 2019 | Dec 26, 2019 | Oct 29, 2019 | $0.3 | 0.65% | Ordinary | quarterly |
| Sep 11, 2019 | Sep 12, 2019 | Sep 26, 2019 | Jul 30, 2019 | $0.28 | 0.6% | Ordinary | quarterly |
| Jun 12, 2019 | Jun 13, 2019 | Jun 27, 2019 | Apr 25, 2019 | $0.28 | 0.62% | Ordinary | quarterly |
| Mar 13, 2019 | Mar 14, 2019 | Mar 28, 2019 | Feb 12, 2019 | $0.28 | 0.61% | Ordinary | quarterly |
| Dec 12, 2018 | Dec 13, 2018 | Dec 27, 2018 | Oct 30, 2018 | $0.28 | 0.68% | Ordinary | quarterly |
| Sep 12, 2018 | Sep 13, 2018 | Sep 27, 2018 | Jul 26, 2018 | $0.27 | 0.7% | Ordinary | quarterly |
| Jun 13, 2018 | Jun 14, 2018 | Jun 28, 2018 | May 1, 2018 | $0.27 | 0.73% | Ordinary | quarterly |
| Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | Feb 13, 2018 | $0.27 | 0.82% | Ordinary | quarterly |
| Dec 6, 2017 | Dec 7, 2017 | Dec 21, 2017 | Oct 31, 2017 | $0.27 | 0.7% | Ordinary | quarterly |
| Sep 13, 2017 | Sep 14, 2017 | Sep 28, 2017 | Aug 1, 2017 | $0.26 | 0.64% | Ordinary | quarterly |
| Jun 13, 2017 | Jun 15, 2017 | Jun 29, 2017 | — | $0.26 | 0.63% | Ordinary | quarterly |
| Mar 14, 2017 | Mar 16, 2017 | Mar 30, 2017 | Feb 14, 2017 | $0.26 | 0.62% | Ordinary | quarterly |
| Dec 6, 2016 | Dec 8, 2016 | Dec 22, 2016 | Nov 1, 2016 | $0.26 | 0.65% | Ordinary | quarterly |
| Sep 13, 2016 | Sep 15, 2016 | Sep 29, 2016 | Jul 26, 2016 | $0.25 | 0.59% | Ordinary | quarterly |
| Jun 8, 2016 | Jun 10, 2016 | Jun 24, 2016 | Apr 20, 2016 | $0.25 | 0.6% | Ordinary | quarterly |
| Mar 9, 2016 | Mar 11, 2016 | Mar 25, 2016 | Feb 11, 2016 | $0.25 | 0.66% | Ordinary | quarterly |
| Dec 7, 2015 | Dec 9, 2015 | Dec 23, 2015 | Nov 3, 2015 | $0.25 | 0.64% | Ordinary | quarterly |
| Sep 9, 2015 | Sep 11, 2015 | Sep 25, 2015 | Jul 28, 2015 | $0.233 | 0.61% | Ordinary | quarterly |
| Jun 10, 2015 | Jun 12, 2015 | Jun 26, 2015 | Apr 23, 2015 | $0.233 | 0.59% | Ordinary | quarterly |
| Mar 11, 2015 | Mar 13, 2015 | Mar 27, 2015 | Feb 12, 2015 | $0.233 | 0.57% | Ordinary | quarterly |
| Dec 10, 2014 | Dec 12, 2014 | Dec 26, 2014 | Oct 29, 2014 | $0.233 | 0.59% | Ordinary | quarterly |
| Sep 10, 2014 | Sep 12, 2014 | Sep 26, 2014 | Jul 24, 2014 | $0.22 | 0.64% | Ordinary | quarterly |
| Jun 11, 2014 | Jun 13, 2014 | Jun 27, 2014 | Apr 24, 2014 | $0.22 | 0.65% | Ordinary | quarterly |
| Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Feb 13, 2014 | $0.22 | 0.67% | Ordinary | quarterly |
| Dec 11, 2013 | Dec 13, 2013 | Dec 27, 2013 | Oct 30, 2013 | $0.22 | 0.71% | Ordinary | quarterly |
| Sep 11, 2013 | Sep 13, 2013 | Sep 27, 2013 | Jul 26, 2013 | $0.21 | 0.7% | Ordinary | quarterly |
| Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | Apr 25, 2013 | $0.21 | 0.67% | Ordinary | quarterly |
| Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 13, 2013 | $0.21 | 0.65% | Ordinary | quarterly |
| Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Oct 30, 2012 | $0.21 | 0.78% | Ordinary | quarterly |
| Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | — | $0.21 | 0.77% | Ordinary | quarterly |
| Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | — | $0.21 | 0.93% | Ordinary | quarterly |
| Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | — | $0.21 | 0.94% | Ordinary | quarterly |
| Dec 13, 2011 | Dec 15, 2011 | Dec 29, 2011 | — | $0.21 | 1.05% | Ordinary | quarterly |
| Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | — | $0.21 | 1.12% | Ordinary | quarterly |
| Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | — | $0.21 | 0.99% | Ordinary | quarterly |
| Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | — | $0.17 | 0.82% | Ordinary | — |