American Assets Trust (AAT)
Owns and operates office, retail, multifamily and mixed-use properties in coastal U.S. markets.
$21.68
vs last close−0.33 (−1.48%)
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Dividend yield
6.18%
Next ex-date
Dec 3, 26
estimated · in 71 days
Annual dividend
$1.36
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yield
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.335$0.34$0.34$0.34$0.34$0.34$0.34$0.34
Annual yield4.81%6.29%6.88%6.58%7.20%6.94%5.70%6.14%
Ex-dateDec 5Mar 6Jun 5Sep 4Dec 4Mar 5Jun 4Sep 3
Payment dateDec 19Mar 20Jun 19Sep 18Dec 18Mar 19Jun 18Sep 17
20 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 3, 2026 | Sep 3, 2026 | Sep 17, 2026 | $0.34 | |
| Jun 4, 2026 | Jun 4, 2026 | Jun 18, 2026 | $0.34 | |
| Mar 5, 2026 | Mar 5, 2026 | Mar 19, 2026 | $0.34 | |
| Dec 4, 2025 | Dec 4, 2025 | Dec 18, 2025 | $0.34 | |
| Sep 4, 2025 | Sep 4, 2025 | Sep 18, 2025 | $0.34 | |
| Jun 5, 2025 | Jun 5, 2025 | Jun 19, 2025 | $0.34 | |
| Mar 6, 2025 | Mar 6, 2025 | Mar 20, 2025 | $0.34 | raised from $0.335 |
| Dec 5, 2024 | Dec 5, 2024 | Dec 19, 2024 | $0.335 | |
| Sep 5, 2024 | Sep 5, 2024 | Sep 19, 2024 | $0.335 | |
| Jun 6, 2024 | Jun 6, 2024 | Jun 20, 2024 | $0.335 | |
| Mar 6, 2024 | Mar 7, 2024 | Mar 21, 2024 | $0.335 | raised from $0.33 |
| Dec 6, 2023 | Dec 7, 2023 | Dec 21, 2023 | $0.33 | |
| Sep 6, 2023 | Sep 7, 2023 | Sep 21, 2023 | $0.33 | |
| Jun 7, 2023 | Jun 8, 2023 | Jun 22, 2023 | $0.33 | |
| Mar 8, 2023 | Mar 9, 2023 | Mar 23, 2023 | $0.33 | raised from $0.32 |
| Dec 7, 2022 | Dec 8, 2022 | Dec 22, 2022 | $0.32 | |
| Sep 7, 2022 | Sep 8, 2022 | Sep 22, 2022 | $0.32 | |
| Jun 8, 2022 | Jun 9, 2022 | Jun 23, 2022 | $0.32 | |
| Mar 9, 2022 | Mar 10, 2022 | Mar 24, 2022 | $0.32 | raised from $0.30 |
| Dec 8, 2021 | Dec 9, 2021 | Dec 23, 2021 | $0.30 |