Brookfield Asset Management Inc. CI A (BAM) Dividends

Brookfield Asset Management Inc. CI A (BAM): $48.45

0.05 (-0.10%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

C

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Industry: Private Equity

Industry

F

Ranked

#25 of 35

in industry

Dividend Yield and Dividend History Highlights

  • BAM's average cash flow over the past 5 years is greater than 90% of current dividend paying stocks in the US.
  • BAM is producing more trailing twelve month cash flow than 93.2% of US dividend stocks.
  • BAM's free cash flow has been growing at a compound average annual rate of 186.32% over the past 5 years -- higher than 95.41% of current US-listed dividend stocks.
  • If you want to include this stock in your dividend portfolio, here are some dividend stocks that are NOT correlated with BAM that may be suitable potential portfolio mates: EPD, FG, STL, BPY and ABB.
BAM Ex-Dividend Date
BAM Dividend Yield
3.47%
BAM Annual Dividend
$1.75
BAM Payout Ratio

BAM Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$48.45$12.09 -78.2%

A technique commonly used by dividend investors to value dividend-issuing stocks is the Dividend Discount Model (DDM), which seeks to determine a fair share price based on the dividend provided by the company relative to a number of other company-specific factors. In the case of BAM, the DDM model generated by StockNews estimates a return of negative 78.2% in comparison to its current price. Digging deeper, the aspects of Brookfield Asset Management Inc's dividend discount model that we found most interesting were:

  • In comparison to other stocks in the Financial Services sector, BAM provides shareholders with a dividend yield greater than only 11.09% such stocks.
  • In comparison to other US listed dividend yielding stocks in the Financial Services sector, Brookfield Asset Management Inc's expected return of -78.2% is higher than 7.39% of its fellow sector mates.
  • Out of all stocks in our universe of US-listed dividend-issuing stocks, BAM has a discount rate lower than 7.39% of them (a lower discount rate is associated with lower risk).
  • Beta, a measure of volatility relative to the stock market overall, is lower for Brookfield Asset Management Inc than it is for only 12.06% of other dividend issuers in the Financial Services sector.


BAM Dividend History

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Ex-Dividend Date
Type
Payout Amount
Change
2025-02-28Dividend$0.44+15.26%
2024-11-29Dividend$0.38--
2024-08-30Dividend$0.38--
2024-05-31Dividend$0.38-50.13%
2024-02-28Dividend$0.76+138.13%
2023-11-29Dividend$0.32--
2023-08-30Dividend$0.32--
2023-05-30Dividend$0.32--
2023-02-27Dividend$0.32--
Showing 1 to 9 of 9 rows


BAM Dividends vs. Peers

BAM's dividend yield currently ranks #59 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 0.00%
2 BKCC BlackRock Capital Investment Corporation 0.00%
3 OCSL Oaktree Specialty Lending Corporation 0.00%
4 OCSI Oaktree Strategic Income Corporation 0.00%
5 PNNT PennantPark Investment Corporation - common stock 0.00%
6 NMFC New Mountain Finance Corporation 0.00%
7 SAR Saratoga Investment Corp New 0.00%
8 CMFN CM Finance Inc 0.00%
9 TCPC BlackRock TCP Capital Corp. 0.00%
10 TCRD THL Credit, Inc. 0.00%
11 AINV Apollo Investment Corporation - Closed End Fund 0.00%
12 IEP Icahn Enterprises L.P. 0.00%
13 SCM Stellus Capital Investment Corporation 0.00%
14 FIG Fortress Investment Group LLC 0.00%
15 GAIN Gladstone Investment Corporation - Business Development Company 0.00%
16 WHF WhiteHorse Finance, Inc. 0.00%
17 CGBD TCG BDC, Inc. 0.00%
18 OXSQ Oxford Square Capital Corp. - Closed End Fund 0.00%
19 GARS Garrison Capital Inc. 0.00%
20 SFE Safeguard Scientifics, Inc. New 0.00%
21 GBDC Golub Capital BDC, Inc. 0.00%
22 PSEC Prospect Capital Corporation 0.00%
23 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
24 CPTA Capitala Finance Corp. 0.00%
25 GLAD Gladstone Capital Corporation 0.00%
26 KKR KKR & Co. Inc. 0.00%
27 TPVG TriplePoint Venture Growth BDC Corp. 0.00%
28 FSIC FS Investment Corporation 0.00%
29 ECC Eagle Point Credit Company Inc. 0.00%
30 CODI Compass Diversified Holdings Shares of Beneficial Interest 0.00%
31 HRG HRG Group, Inc. 0.00%
32 SLRC Solar Capital Ltd. 0.00%
33 OFS OFS Capital Corporation 0.00%
34 BBX BBX Capital Corporation 0.00%
35 ARCC Ares Capital Corporation - Closed End Fund 0.00%
36 CSWC Capital Southwest Corporation 0.00%
37 HTGC Hercules Capital, Inc. 0.00%
38 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 0.00%
39 APO Apollo Global Management Inc. 0.00%
40 GSVC GSV Capital Corp 0.00%
41 MVC MVC Capital, Inc. 0.00%
42 BX The Blackstone Group Inc. 0.00%
43 OXLC Oxford Lane Capital Corp. 0.00%
44 FDUS Fidus Investment Corporation 0.00%
45 KCAP KCAP Financial, Inc. - 0.00%
46 ABDC Alcentra Capital Corp. 0.00%
47 MRCC Monroe Capital Corporation 0.00%
48 CG Carlyle Group Inc. 0.00%
49 ACSF American Capital Senior Floating, Ltd. 0.00%
50 MAIN Main Street Capital Corporation 0.00%
51 SUNS Solar Senior Capital Ltd. 0.00%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.00%
53 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
54 PFLT PennantPark Floating Rate Capital Ltd. 0.00%
55 MCC Medley Capital Corporation 0.00%
56 HRZN Horizon Technology Finance Corporation 0.00%
57 CLAC Capitol Acquisition Corp. III 0.00%
58 GSBD Goldman Sachs BDC, Inc. 0.00%
59 BAM Brookfield Asset Management Inc. CI A 0.00%
60 TCAP Triangle Capital Corporation 0.00%

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