Brookfield Asset Management Inc. CI A (BAM) Dividends

Brookfield Asset Management Inc. CI A (BAM): $38.97

0.21 (-0.54%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

B

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Industry: Private Equity

Industry

D

Ranked

#13 of 34

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
3.89%
BAM Annual Dividend
$1.52
BAM Payout Ratio

BAM Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$38.97$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

Ex-Dividend Date Type Payout Amount Change
2024-02-28Dividend$0.38+18.75%
2023-11-29Dividend$0.32--
2023-08-30Dividend$0.32--
2023-05-30Dividend$0.32--
2023-02-27Dividend$0.32+128.57%
2022-11-29Dividend$0.14--
2022-08-30Dividend$0.14--
2022-05-27Dividend$0.14--
2022-02-25Dividend$0.14+7.69%
2021-11-29Dividend$0.13--
2021-08-30Dividend$0.13+8.33%
2020-11-27Dividend$0.12--
2020-08-28Dividend$0.12--
2020-05-28Dividend$0.12+200.00%
2020-04-02Split3-2-for-1 Stock SplitN/A
2020-02-27Dividend$0.12-25.00%
2019-11-27Dividend$0.16--
2019-08-29Dividend$0.16--
2019-05-30Dividend$0.16--
2019-02-27Dividend$0.16+6.67%
2018-11-29Dividend$0.15--
2018-08-30Dividend$0.15--
2018-05-30Dividend$0.15--
2018-02-27Dividend$0.15+7.14%
2017-11-29Dividend$0.14--
2017-08-29Dividend$0.14--
2017-05-26Dividend$0.14--
2017-02-24Dividend$0.14+7.69%
2016-11-28Dividend$0.13--
2016-08-29Dividend$0.13--
2016-05-26Dividend$0.13--
2016-02-25Dividend$0.13+8.33%
2015-11-25Dividend$0.12--
2015-08-27Dividend$0.12--
2015-05-27Dividend$0.12+111.76%
2015-05-13Split3-2-for-1 Stock SplitN/A
2015-02-25Dividend$0.17+6.25%
2014-11-25Dividend$0.16--
2014-08-27Dividend$0.16--
2014-05-28Dividend$0.16-20.00%
2014-01-29Dividend$0.20+33.33%
2013-10-30Dividend$0.15--
2013-07-30Dividend$0.15--
2013-04-29Dividend$0.15--
2013-03-22Dividend$0.15+7.14%
2013-01-30Dividend$0.14--
2012-10-31Dividend$0.14--
2012-07-30Dividend$0.14--
2012-04-27Dividend$0.14+7.69%
2012-01-30Dividend$0.13--
2011-10-28Dividend$0.13--
2011-07-28Dividend$0.13--
2011-04-27Dividend$0.13--
2011-01-28Dividend$0.13--
2010-10-28Dividend$0.13--
2010-07-28Dividend$0.13--
2010-04-28Dividend$0.13--
2010-01-28Dividend$0.13--
2009-10-28Dividend$0.13--
2009-07-29Dividend$0.13--
2009-04-29Dividend$0.13--
2009-01-28Dividend$0.13--
2008-10-29Dividend$0.13--
2008-07-30Dividend$0.13--
2008-04-29Dividend$0.13+8.33%
2008-01-30Dividend$0.12--
2007-10-30Dividend$0.12--
2007-07-30Dividend$0.12+100.00%
2007-06-04Split3-2-for-1 Stock SplitN/A
2007-04-27Dividend$0.18+12.50%
2007-01-30Dividend$0.16--
2006-10-30Dividend$0.16--
2006-07-28Dividend$0.16--
2006-05-03Dividend$0.16+220.00%
2006-04-28Split3-2-for-1 Stock SplitN/A
2006-01-30Dividend$0.15--
2005-10-28Dividend$0.15--
2005-07-28Dividend$0.15--
2005-04-27Dividend$0.15+7.14%
2005-01-28Dividend$0.14--
2004-10-28Dividend$0.14--
2004-07-28Dividend$0.14+110.00%
2004-06-02Split3-2-for-1 Stock SplitN/A
2004-04-28Dividend$0.20-0.85%
2004-01-28Dividend$0.20--
2003-10-29Dividend$0.20+5.26%
2003-07-30Dividend$0.19+11.76%
2003-04-29Dividend$0.17-32.00%
2003-01-29Dividend$0.25+56.25%
2002-10-30Dividend$0.16--
2002-07-30Dividend$0.16--
2002-04-29Dividend$0.16-36.00%
2001-10-30Dividend$0.25--
2001-07-30Dividend$0.25--
2001-04-27Dividend$0.25+47.06%
2001-01-30Dividend$0.17+6.25%
2000-10-30Dividend$0.16-5.88%
2000-04-27Dividend$0.17--
2000-01-28Dividend$0.17+2.41%
1999-10-28Dividend$0.17+128.68%
1999-04-28Dividend$0.07--
1999-01-28Dividend$0.07--
1998-10-28Dividend$0.07--
1998-07-29Dividend$0.07--
1998-04-29Dividend$0.07--
1998-01-28Dividend$0.07--
1997-10-29Dividend$0.07+41.36%
1997-07-28Dividend$0.05--
1997-04-29Dividend$0.05--
1997-01-29Dividend$0.05--
1996-10-30Dividend$0.05--
1996-07-30Dividend$0.05--
1996-04-29Dividend$0.05--
1996-01-30Dividend$0.05--
1995-10-30Dividend$0.05--
1995-07-28Dividend$0.05--
1995-04-25Dividend$0.05--
1995-01-26Dividend$0.05--
1994-10-26Dividend$0.05--
1994-07-26Dividend$0.05--
1994-04-25Dividend$0.05--
1994-01-26Dividend$0.05--
1993-10-26Dividend$0.05--
1993-07-26Dividend$0.05--
1993-04-26Dividend$0.05--
1993-01-26Dividend$0.05--
1992-11-03Dividend$0.05--
1992-07-27Dividend$0.05--
1992-04-27Dividend$0.05--
1992-01-27Dividend$0.05--
1991-10-28Dividend$0.05--
1991-07-26Dividend$0.05--
1991-04-25Dividend$0.05--
1991-01-28Dividend$0.05--
1990-10-26Dividend$0.05--
1990-07-26Dividend$0.05--
1990-04-25Dividend$0.05--
1990-01-26Dividend$0.05--
1989-10-26Dividend$0.05--
1989-07-26Dividend$0.05+8.31%
1989-04-25Dividend$0.05--
1989-01-26Dividend$0.05--
1988-10-26Dividend$0.05--
1988-07-26Dividend$0.05+9.09%
1988-04-25Dividend$0.04--
1988-01-26Dividend$0.04--
1986-04-14Split


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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