Annual Dividend (TTM)
$1.4000
Quarterly
Dividend Yield
1.76%
Last ex-date: Jan 30, 2026
Payout Ratio (TTM)
35.87%
Percentage of earnings paid as dividends
Dividend Growth
6.06%
Year-over-year change

A. O. Smith (AOS) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.3600
Last Ex-DateJan 30, 2026
Last Payment DateFeb 17, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)6.06%
3-Year CAGR-38.13%
5-Year CAGR-19.43%
10-Year CAGR-2.84%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)35.87%
5-Year Average$1.1400
10-Year Average$0.9960
First PaymentJan 25, 1985

A. O. Smith (AOS) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 30, 2026Jan 30, 2026Feb 17, 2026Jan 15, 2026$0.3600Quarterly
Oct 31, 2025Oct 31, 2025Nov 17, 2025Oct 13, 2025$0.3600Quarterly
Jul 31, 2025Jul 31, 2025Aug 15, 2025Jul 7, 2025$0.3400Quarterly
Apr 30, 2025Apr 30, 2025May 15, 2025Apr 7, 2025$0.3400Quarterly
Jan 31, 2025Jan 31, 2025Feb 18, 2025Jan 16, 2025$0.3400Quarterly
Oct 31, 2024Oct 31, 2024Nov 15, 2024Oct 7, 2024$0.3400Quarterly
Jul 31, 2024Jul 31, 2024Aug 15, 2024Jul 8, 2024$0.3200Quarterly
Apr 29, 2024Apr 30, 2024May 15, 2024Apr 9, 2024$0.3200Quarterly
Jan 30, 2024Jan 31, 2024Feb 15, 2024Jan 16, 2024$0.3200Quarterly
Oct 30, 2023Oct 31, 2023Nov 15, 2023Oct 9, 2023$0.3200Quarterly
Aug 14, 2023-Aug 15, 2023Jul 27, 2023$0.3000Quarterly
Jul 28, 2023Jul 31, 2023Aug 15, 2023Jul 10, 2023$0.3000Quarterly
Apr 27, 2023Apr 28, 2023May 15, 2023Apr 10, 2023$0.3000Quarterly
Jan 30, 2023Jan 31, 2023Feb 15, 2023Jan 17, 2023$0.3000Quarterly
Oct 28, 2022Oct 31, 2022Nov 15, 2022Oct 12, 2022$0.3000Quarterly
Jul 28, 2022Jul 29, 2022Aug 15, 2022Jul 11, 2022$0.2800Quarterly
Apr 28, 2022Apr 29, 2022May 16, 2022Apr 11, 2022$0.2800Quarterly
Jan 28, 2022Jan 31, 2022Feb 15, 2022Jan 18, 2022$0.2800Quarterly
Oct 28, 2021Oct 29, 2021Nov 15, 2021Oct 11, 2021$0.2800Quarterly
Jul 29, 2021Jul 30, 2021Aug 16, 2021Jul 12, 2021$0.2600Quarterly
Apr 29, 2021Apr 30, 2021May 17, 2021Apr 12, 2021$0.2600Quarterly
Jan 28, 2021Jan 29, 2021Feb 16, 2021Jan 15, 2021$0.2600Quarterly
Oct 29, 2020-Nov 16, 2020Oct 12, 2020$0.2600Quarterly
Jul 30, 2020-Aug 17, 2020Jul 13, 2020$0.2400Quarterly
Apr 29, 2020-May 15, 2020Apr 14, 2020$0.2400Quarterly
Jan 30, 2020-Feb 18, 2020Jan 16, 2020$0.2400Quarterly
Oct 30, 2019-Nov 15, 2019Oct 10, 2019$0.2400Quarterly
Jul 30, 2019-Aug 15, 2019Jul 8, 2019$0.2200Quarterly
Apr 29, 2019-May 15, 2019Apr 8, 2019$0.2200Quarterly
Jan 30, 2019-Feb 15, 2019Jan 16, 2019$0.2200Quarterly
Oct 30, 2018-Nov 15, 2018Oct 9, 2018$0.2200Quarterly
Jul 30, 2018-Aug 15, 2018Jul 9, 2018$0.1800Quarterly
Apr 27, 2018-May 15, 2018Apr 9, 2018$0.1800Quarterly
Jan 30, 2018-Feb 15, 2018Jan 19, 2018$0.1800Quarterly
Oct 30, 2017-Nov 15, 2017Oct 9, 2017$0.1400Quarterly
Jul 27, 2017-Aug 15, 2017Jul 10, 2017$0.1400Quarterly
Apr 26, 2017-May 15, 2017Apr 13, 2017$0.1400Quarterly
Jan 27, 2017-Feb 15, 2017Jan 20, 2017$0.1400Quarterly
Oct 27, 2016-Nov 15, 2016Oct 6, 2016$0.1200Quarterly
Jul 27, 2016-Aug 15, 2016Jul 11, 2016$0.1200Quarterly
Apr 27, 2016-May 16, 2016Apr 11, 2016$0.1200Quarterly
Feb 3, 2016-Feb 16, 2016Jan 25, 2016$0.1200Quarterly
Oct 28, 2015-Nov 16, 2015Oct 13, 2015$0.0950Quarterly
Jul 29, 2015-Aug 17, 2015Jul 13, 2015$0.0950Quarterly
Apr 28, 2015-May 15, 2015Apr 13, 2015$0.0950Quarterly
Feb 4, 2015-Feb 17, 2015Jan 26, 2015$0.0950Quarterly
Oct 29, 2014-Nov 17, 2014Oct 13, 2014$0.0750Quarterly
Jul 29, 2014-Aug 15, 2014Jul 8, 2014$0.0750Quarterly
Apr 28, 2014-May 15, 2014Apr 7, 2014$0.0750Quarterly
Feb 5, 2014-Feb 18, 2014Jan 28, 2014$0.0750Quarterly
Oct 29, 2013-Nov 15, 2013Oct 9, 2013$0.0600Quarterly
Jul 29, 2013-Aug 15, 2013Jul 8, 2013$0.0600Quarterly
Apr 25, 2013-May 14, 2013Apr 15, 2013$0.0600Quarterly
Jan 29, 2013-Feb 15, 2013Jan 15, 2013$0.0500Quarterly
Oct 31, 2012---$0.0500-
Oct 29, 2012-Nov 15, 2012Oct 9, 2012$0.0500Quarterly
Jul 27, 2012-Aug 15, 2012Jul 10, 2012$0.0500Quarterly
Apr 26, 2012-May 15, 2012Apr 17, 2012$0.0400Quarterly
Jan 27, 2012-Feb 15, 2012Jan 13, 2012$0.0400Quarterly
Oct 27, 2011-Nov 15, 2011Oct 11, 2011$0.0400Quarterly
Jul 27, 2011-Aug 15, 2011Jul 12, 2011$0.0400Quarterly
Apr 27, 2011-May 16, 2011Apr 12, 2011$0.0350Quarterly
Jan 27, 2011-Feb 15, 2011Jan 14, 2011$0.0350Quarterly
Nov 16, 2010-Nov 16, 2010-$0.0525Quarterly
Oct 27, 2010-Nov 15, 2010Oct 11, 2010$0.0350Quarterly
Jul 28, 2010-Aug 16, 2010Jul 23, 2010$0.0350Quarterly
Apr 28, 2010-May 17, 2010Apr 13, 2010$0.0325Quarterly
Jan 27, 2010-Feb 16, 2010Jan 15, 2010$0.0325Quarterly
Oct 28, 2009-Nov 16, 2009Oct 13, 2009$0.0325Quarterly
Jul 29, 2009-Aug 17, 2009Jul 14, 2009$0.0325Quarterly
Apr 28, 2009-May 15, 2009Apr 14, 2009$0.0317Quarterly
Jan 28, 2009-Feb 17, 2009Jan 15, 2009$0.0317Quarterly
Oct 29, 2008-Nov 17, 2008Oct 14, 2008$0.0317Quarterly
Jul 29, 2008-Aug 15, 2008Jul 15, 2008$0.0317Quarterly
Apr 28, 2008-May 15, 2008Apr 15, 2008$0.0300Quarterly
Jan 29, 2008-Feb 15, 2008Jan 15, 2008$0.0300Quarterly
Oct 29, 2007-Nov 15, 2007Oct 9, 2007$0.0300Quarterly
Jul 27, 2007-Aug 15, 2007Jul 10, 2007$0.0300Quarterly
Apr 26, 2007-May 15, 2007Apr 10, 2007$0.0283Quarterly
Jan 29, 2007-Feb 15, 2007Jan 15, 2007$0.0283Quarterly
Oct 27, 2006-Nov 15, 2006Oct 9, 2006$0.0283Quarterly
Jul 27, 2006-Aug 15, 2006Jul 11, 2006$0.0283Quarterly
Apr 26, 2006-May 15, 2006Apr 11, 2006$0.0267Quarterly
Jan 27, 2006-Feb 15, 2006Jan 13, 2006$0.0267Quarterly
Oct 27, 2005-Nov 15, 2005Oct 11, 2005$0.0267Quarterly
Jul 27, 2005-Aug 15, 2005Jul 12, 2005$0.0267Quarterly
Apr 27, 2005-May 16, 2005Apr 12, 2005$0.0267Quarterly
Jan 27, 2005-Feb 15, 2005Jan 14, 2005$0.0267Quarterly
Oct 27, 2004-Nov 15, 2004Oct 12, 2004$0.0267Quarterly
Jul 28, 2004-Aug 16, 2004Jul 13, 2004$0.0267Quarterly
Apr 28, 2004-May 17, 2004Apr 6, 2004$0.0250Quarterly
Jan 28, 2004-Feb 17, 2004Jan 15, 2004$0.0250Quarterly
Oct 29, 2003-Nov 17, 2003Oct 7, 2003$0.0250Quarterly
Jul 29, 2003-Aug 15, 2003Jul 8, 2003$0.0250Quarterly
Apr 28, 2003-May 15, 2003Apr 8, 2003$0.0233Quarterly
Jan 29, 2003-Feb 18, 2003Jan 15, 2003$0.0233Quarterly
Oct 29, 2002-Nov 15, 2002Oct 11, 2002$0.0233Quarterly
Jul 29, 2002-Aug 15, 2002Jul 9, 2002$0.0233Quarterly
Apr 26, 2002-May 15, 2002Apr 9, 2002$0.0217Quarterly
Jan 29, 2002-Feb 15, 2002Jan 15, 2002$0.0217Quarterly
Oct 29, 2001-Nov 15, 2001Oct 11, 2001$0.0217Quarterly
Jul 27, 2001-Aug 15, 2001Jul 11, 2001$0.0217Quarterly
Apr 26, 2001-May 15, 2001Apr 5, 2001$0.0217Quarterly
Jan 29, 2001-Feb 15, 2001Jan 15, 2001$0.0217Quarterly
Oct 27, 2000-Nov 15, 2000Oct 10, 2000$0.0217Quarterly
Jul 27, 2000-Aug 15, 2000Jul 11, 2000$0.0217Quarterly
Apr 26, 2000-May 15, 2000Apr 6, 2000$0.0200Quarterly
Jan 27, 2000-Feb 15, 2000Jan 17, 2000$0.0200Quarterly
Oct 27, 1999-Nov 15, 1999Oct 13, 1999$0.0200Quarterly
Jul 28, 1999-Aug 16, 1999Jun 9, 1999$0.0200Quarterly
Apr 28, 1999-May 17, 1999Apr 15, 1999$0.0200Quarterly
Jan 27, 1999-Feb 16, 1999Jan 19, 1999$0.0200Quarterly
Oct 28, 1998-Nov 16, 1998Oct 6, 1998$0.0200Quarterly
Jul 29, 1998-Aug 17, 1998Jun 9, 1998$0.0200Quarterly
Apr 28, 1998-May 15, 1998Apr 9, 1998$0.0189Quarterly
Jan 28, 1998-Feb 17, 1998Jan 21, 1998$0.0189Quarterly
Oct 29, 1997-Nov 17, 1997Oct 7, 1997$0.0189Quarterly
Jul 29, 1997-Aug 15, 1997Jun 10, 1997$0.0189Quarterly
Apr 28, 1997-May 15, 1997Apr 10, 1997$0.0189Quarterly
Jan 29, 1997-Feb 17, 1997Jan 16, 1997$0.0189Quarterly
Oct 29, 1996-Nov 15, 1996Oct 8, 1996$0.0189Quarterly
Jul 29, 1996-Aug 15, 1996Jun 11, 1996$0.0189Quarterly
Apr 26, 1996-May 15, 1996Apr 4, 1996$0.0189Quarterly
Jan 29, 1996-Feb 15, 1996Jan 17, 1996$0.0167Quarterly
Oct 27, 1995-Nov 15, 1995Oct 10, 1995$0.0167Quarterly
Jul 27, 1995-Aug 15, 1995Jun 6, 1995$0.0167Quarterly
Apr 24, 1995-May 15, 1995Apr 6, 1995$0.0167Quarterly
Jan 25, 1995-Feb 15, 1995Jan 25, 1995$0.0144Quarterly
Oct 25, 1994-Nov 15, 1994Oct 25, 1994$0.0144Quarterly
Jul 25, 1994-Aug 15, 1994Jul 25, 1994$0.0144Quarterly
Apr 25, 1994-May 16, 1994Apr 25, 1994$0.0144Quarterly
Jan 25, 1994-Feb 15, 1994Jan 25, 1994$0.0122Quarterly
Oct 25, 1993-Nov 15, 1993Oct 25, 1993$0.0122Quarterly
Jul 26, 1993-Aug 16, 1993Jul 26, 1993$0.0122Quarterly
Apr 26, 1993-May 17, 1993Apr 26, 1993$0.0111Quarterly
Mar 2, 1993-Mar 22, 1993Mar 2, 1993$0.0278Annual
Jan 25, 1993-Feb 15, 1993Jan 25, 1993$0.0111Quarterly
Oct 26, 1992-Nov 16, 1992Oct 26, 1992$0.0111Quarterly
Jul 27, 1992-Aug 17, 1992Jul 27, 1992$0.0111Quarterly
Apr 24, 1992-May 15, 1992Apr 24, 1992$0.0111Quarterly
Jan 27, 1992-Feb 17, 1992Jan 27, 1992$0.0111Quarterly
Oct 25, 1991-Nov 15, 1991Oct 25, 1991$0.0111Quarterly
Jul 25, 1991-Aug 15, 1991Jul 25, 1991$0.0111Quarterly
Apr 24, 1991-May 15, 1991Apr 24, 1991$0.0111Quarterly
Jan 25, 1991-Feb 15, 1991Jan 25, 1991$0.0111Quarterly
Oct 25, 1990-Nov 15, 1990Oct 11, 1990$0.0111Quarterly
Jul 25, 1990-Aug 15, 1990Jun 13, 1990$0.0111Quarterly
Apr 24, 1990-May 15, 1990Apr 17, 1990$0.0111Quarterly
Jan 25, 1990-Feb 15, 1990Jan 19, 1990$0.0111Quarterly
Oct 25, 1989-Nov 15, 1989Oct 11, 1989$0.0167Quarterly
Jul 25, 1989-Aug 15, 1989Jun 15, 1989$0.0167Quarterly
Apr 24, 1989-May 15, 1989Apr 14, 1989$0.0111-
Jan 25, 1989-Feb 15, 1989Dec 15, 1988$0.0111-
Oct 25, 1988-Nov 15, 1988Oct 13, 1988$0.0111-
Jul 25, 1988-Aug 15, 1988Jul 13, 1988$0.0111-
Apr 25, 1988-May 16, 1988Apr 8, 1988$0.0111-
Jan 25, 1988-Feb 15, 1988Jan 21, 1988$0.0111-
Oct 26, 1987-Nov 16, 1987Oct 16, 1987$0.0111-
Jul 27, 1987-Aug 17, 1987Jul 16, 1987$0.0111-
Apr 24, 1987-May 15, 1987Apr 10, 1987$0.0111-
Jan 26, 1987-Feb 16, 1987Jan 21, 1987$0.0111-
Oct 27, 1986-Oct 27, 1986-$0.0111-
Jul 25, 1986-Jul 25, 1986-$0.0111-
Apr 24, 1986-Apr 24, 1986-$0.0111-
Jan 27, 1986-Jan 27, 1986-$0.0111-
Oct 25, 1985-Oct 25, 1985-$0.2001-
Jul 25, 1985-Jul 25, 1985-$0.1500-
Apr 24, 1985-Apr 24, 1985-$0.1500-
Jan 25, 1985-Jan 25, 1985-$0.1200-