ALSN Dividends
Allison Transmission Holdings, Inc.
1W: -1.8%
1M: -5.3%
3M: -6.1%
YTD: +8.8%
1Y: +30.4%
3Y: +94.1%
5Y: +228.8%
$107.67
+0.48 (+0.45%)
After Hours: $107.88 (+0.21, +0.20%)
Weekly Expected Move ±3.5%
$99
$103
$106
$110
$114
Credit Risk of going bust: lower than 63% of companies Debt: 31.7% of company value Bonds: $198.4M held by 236 funds, 129 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.05 (down 97%), Allison Transmission Holdings, Inc. would be worth roughly what it owes.
Total debt $4.11B against a stock market value of $8.85B.
Distance to default 6.53 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.07B (short-term plus half of long-term), stock volatility 31.2%; Altman Z 1.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.05 (down 97%), Allison Transmission Holdings, Inc. would be worth roughly what it owes.
Total debt $4.11B against a stock market value of $8.85B.
Distance to default 6.53 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.07B (short-term plus half of long-term), stock volatility 31.2%; Altman Z 1.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dividend Overview
1.06%
Dividend Yield
$1.14
Annual Dividend
17.8%
Payout Ratio
12.9%
FCF Payout
1
Yr Increase Streak
1.47%
Buyback Yield
2.34%
Total Return
6.61%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (58 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-21 | $0.2900 | $0.2900 | 85.57% | Quarterly |
| 2026-05-18 | $0.2900 | $0.2900 | 98.19% | Quarterly |
| 2026-03-09 | $0.2900 | $0.2900 | 94.12% | Quarterly |
| 2025-11-21 | $0.2700 | $0.2700 | 128.08% | Quarterly |
| 2025-08-20 | $0.2700 | $0.2700 | 121.43% | Quarterly |
| 2025-05-19 | $0.2700 | $0.2700 | 97.97% | Quarterly |
| 2025-03-03 | $0.2700 | $0.2700 | 103.50% | Quarterly |
| 2024-11-18 | $0.2500 | $0.2500 | 85.17% | Quarterly |
| 2024-08-19 | $0.2500 | $0.2500 | 113.49% | Quarterly |
| 2024-05-17 | $0.2500 | $0.2500 | 127.76% | Quarterly |
| 2024-03-01 | $0.2500 | $0.2500 | 124.67% | Quarterly |
| 2023-11-10 | $0.2300 | $0.2300 | 173.26% | Quarterly |
| 2023-08-11 | $0.2300 | $0.2300 | 152.46% | Quarterly |
| 2023-05-12 | $0.2300 | $0.2300 | 184.06% | Quarterly |
| 2023-03-03 | $0.2300 | $0.2300 | 176.77% | Quarterly |
| 2022-11-18 | $0.2100 | $0.2100 | 192.84% | Quarterly |
| 2022-08-19 | $0.2100 | $0.2100 | 211.94% | Quarterly |
| 2022-05-13 | $0.2100 | $0.2100 | 210.64% | Quarterly |
| 2022-03-04 | $0.2100 | $0.2100 | 190.71% | Quarterly |
| 2021-11-19 | $0.1900 | $0.1900 | 209.94% | Quarterly |
| 2021-08-13 | $0.1900 | $0.1900 | 192.11% | Quarterly |
| 2021-05-14 | $0.1900 | $0.1900 | 157.96% | Quarterly |
| 2021-02-19 | $0.1900 | $0.1900 | 183.53% | Quarterly |
| 2020-11-13 | $0.1700 | $0.1700 | 168.19% | Quarterly |
| 2020-08-21 | $0.1700 | $0.1700 | 184.98% | Quarterly |
| 2020-05-15 | $0.1700 | $0.1700 | 189.41% | Quarterly |
| 2020-03-06 | $0.1700 | $0.1700 | 160.58% | Quarterly |
| 2019-11-14 | $0.1500 | $0.1500 | 128.87% | Quarterly |
| 2019-08-22 | $0.1500 | $0.1500 | 136.27% | Quarterly |
| 2019-05-17 | $0.1500 | $0.1500 | 137.33% | Quarterly |
| 2019-03-01 | $0.1500 | $0.1500 | 122.60% | Quarterly |
| 2018-11-16 | $0.1500 | $0.1500 | 125.94% | Quarterly |
| 2018-08-17 | $0.1500 | $0.1500 | 125.44% | Quarterly |
| 2018-05-18 | $0.1500 | $0.1500 | 138.95% | Quarterly |
| 2018-02-16 | $0.1500 | $0.1500 | 152.59% | Quarterly |
| 2017-11-17 | $0.1500 | $0.1500 | 154.04% | Quarterly |
| 2017-08-17 | $0.1500 | $0.1500 | 173.06% | Quarterly |
| 2017-05-18 | $0.1500 | $0.1500 | 163.00% | Quarterly |
| 2017-03-02 | $0.1500 | $0.1500 | 166.07% | Quarterly |
| 2016-11-09 | $0.1500 | $0.1500 | 200.00% | Quarterly |
| 2016-08-18 | $0.1500 | $0.1500 | 217.08% | Quarterly |
| 2016-05-19 | $0.1500 | $0.1500 | 222.30% | Quarterly |
| 2016-02-25 | $0.1500 | $0.1500 | 257.62% | Quarterly |
| 2015-11-12 | $0.1500 | $0.1500 | 223.46% | Quarterly |
| 2015-08-13 | $0.1500 | $0.1500 | 205.13% | Quarterly |
| 2015-05-14 | $0.1500 | $0.1500 | 182.11% | Quarterly |
| 2015-02-26 | $0.1500 | $0.1500 | 167.81% | Quarterly |
| 2014-11-06 | $0.1500 | $0.1500 | 151.52% | Quarterly |
| 2014-08-14 | $0.1200 | $0.1200 | 160.27% | Quarterly |
| 2014-05-15 | $0.1200 | $0.1200 | 163.10% | Quarterly |
| 2014-02-27 | $0.1200 | $0.1200 | 162.22% | Quarterly |
| 2013-11-14 | $0.1200 | $0.1200 | 163.74% | Quarterly |
| 2013-08-15 | $0.1200 | $0.1200 | 161.51% | Quarterly |
| 2013-05-15 | $0.1200 | $0.1200 | 127.44% | Quarterly |
| 2013-02-21 | $0.0600 | $0.0600 | 105.45% | Quarterly |
| 2012-11-14 | $0.0600 | $0.0600 | 83.64% | Quarterly |
| 2012-08-13 | $0.0600 | $0.0600 | 62.96% | Quarterly |
| 2012-05-16 | $0.0600 | $0.0600 | 31.80% | Quarterly |