Current Annualized Dividend
$4.60 Q3 2025
$1.15 per share quarterly
Trailing Twelve-Month Yield
3.23%
Based on $142.41 closing price
Next Ex-Dividend Date
Nov 14, 2025
Q4 2025 Distribution
Payout Ratio Target
35-45%
Of Adjusted EPS

Dividend Policy Framework

The Aevum Zenth Board of Directors reviews dividend distributions quarterly, evaluating free cash flow generation, capital allocation priorities, and long-term growth investments across our energy, technology, aerospace, and healthcare divisions. We maintain a disciplined payout ratio of 35-45% of adjusted earnings per share, ensuring adequate liquidity for strategic acquisitions, R&D funding, and debt reduction while rewarding shareholders with predictable income. Dividends are paid quarterly in arrears and are subject to declaration by the Board.

Dividend Distribution History

Quarter Ex-Dividend Date Record Date Payment Date Amount / Share Status
Q4 2025Nov 14, 2025Nov 15, 2025Dec 16, 2025$1.15Pending
Q3 2025Aug 14, 2025Aug 15, 2025Sep 16, 2025$1.15Paid
Q2 2025May 14, 2025May 15, 2025Jun 16, 2025$1.10Paid
Q1 2025Feb 13, 2025Feb 14, 2025Mar 17, 2025$1.10Paid
Q4 2024Nov 14, 2024Nov 15, 2024Dec 16, 2024$1.05Paid
Q3 2024Aug 14, 2024Aug 15, 2024Sep 16, 2024$1.05Paid
Q2 2024May 14, 2024May 15, 2024Jun 17, 2024$1.00Paid
Q1 2024Feb 14, 2024Feb 15, 2024Mar 15, 2024$1.00Paid

Dividend Reinvestment Plan (DRIP)

Automatically reinvest your cash dividends to purchase additional Aevum Zenth shares without brokerage commissions. Participants receive a 2% discount on the market price and fractional shares are issued to maximize compounding.

  • No minimum investment to enroll
  • Automatic monthly or quarterly reinvestment
  • Optional cash purchases up to $25,000/year
  • Managed through our authorized transfer agent

Tax & Withholding Information

Dividends are classified as ordinary income for U.S. taxpayers. Non-U.S. shareholders may be subject to withholding taxes under applicable tax treaties. Aevum Zenth files Form 1042-S annually for foreign beneficial owners.

  • U.S. residents: Form 1099-DIV issued by mid-Feb
  • Non-U.S. shareholders: Submit W-8BEN for treaty benefits
  • Withholding rate: 30% (reducible to 15% with valid treaty)
  • Tax lot reporting available for qualified dividends

Downloads & Resources

Investor Relations Contact

For dividend inquiries, tax forms, or account assistance: ir@aevumzenth.com or call +1 (212) 555-0198

Transfer Agent: Aevum Zenth Share Services | +1 (617) 555-0244

Contact IR Team