Air Water Inc.
AWTRFBasic Materials · Stock · semiannual payer
Forward Yield
3.40%
Annual Dividend
$0.47
Payout Ratio
43%
5-Yr Growth
6.3%
Ex-Date
Mar 30, 2026
Frequency
Semiannual
Summary
As of September 2026, Air Water Inc. (AWTRF) yields 3.40% ($0.47 per share annually), with a blended fair-value estimate of $26.46 — +90% upside, so it screens as undervalued. Dividend safety grade: C (63/100). 2 years of dividend growth.
Is AWTRF a good dividend stock?
Yes, with caveatsAir Water Inc. (AWTRF) pays a semiannual dividend yielding 3.40% ($0.47/yr), with 2 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (43%)
- Strong 6.3% 5-yr dividend growth
Risks
- Cut its dividend in 2015
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.40%
- Payout Ratio
- 43%
- Annual Dividend
- $0.47
- 5-Yr Avg Growth
- 6.3%
- Ex-Dividend Date
- Mar 30, 2026
- Years of Growth
- 2
- Frequency
- semiannual
- Beta
- 0.28
- Market Cap
- $3.2B
- P/E Ratio
- 12.8
- 5-Yr Total Return
- -15%
- 52-Week Range
- $13.49 – $17.15
- Dividend Safety
- C · 63/100
- Ever Cut?
- Yes (2015)
Frequently Asked Questions
AWTRF Price — Last 12 Months
Daily close
Price Return
1 Year
-8%
3 Years
+6%
5 Years
-15%
52-Week Range
$13.49 – $17.15
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AWTRF worth?
Undervaluedlow confidenceOur blended fair-value estimate for Air Water Inc. is $26.46 per share, versus a market price of $13.91. That implies 90% of upside — a margin of safety of about 47%.
Fair Value
$26.46
Current Price
$13.91
Upside
+90%
Margin of Safety
47%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -2.8% annual free-cash-flow growth. We model 19.6% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 19.6% stage-1 growth, 2.5% terminal growth, $1.10 EPS, $0.47 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AWTRF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 29, 2025 | — | $0.2510 | regular |
| Mar 28, 2025 | — | $0.2850 | regular |
| Sep 27, 2024 | — | $0.2210 | regular |
| Mar 28, 2024 | — | $0.1980 | regular |
| Sep 28, 2023 | — | $0.2010 | regular |
| Mar 30, 2023 | — | $0.2110 | regular |
| Sep 29, 2022 | — | $0.1940 | regular |
| Mar 30, 2022 | — | $0.2200 | regular |
| Sep 29, 2021 | — | $0.1970 | regular |
| Mar 30, 2021 | — | $0.2000 | regular |
| Sep 29, 2020 | — | $0.2090 | regular |
| Mar 30, 2020 | — | $0.1850 | regular |
| Sep 27, 2019 | — | $0.1850 | regular |
| Mar 27, 2019 | — | $0.1900 | regular |
Income Calculator
At $0.47 / yr per share
