AC dividend history

Our merger arbitrage strategy returned +4.0% before expenses (+3.0% net) in the third quarter and +13.8% before expenses (+10.4% net) for the first nine months of the yearExpect vibrant M&A activity over the balance of the yearNet inflows of $22 million in the third quarterAssets Under Management ("AUM"): $1.41 billion at September 30, 2025 compared to $1.34 billion at June 30, 2025Book Value per share ended the quarter at $44.23 per share vs $43.30 at June 30, 2025 GREENWICH, Conn., Nov. 07, 2025 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the third quarter of 2025. Financi

 - Our merger arbitrage strategy returned +5.5% before expenses (+4.2% net) in the second quarter and +9.4% before expenses (+7.1% net) for the first half of the year, marking our strongest first-half performance in over 25 years - Expect vibrant M&A activity over the balance of the year - Assets Under Management ("AUM"): $1.34 billion at June 30, 2025 compared to $1.27 billion at March 31, 2025 - Book Value per share ended the quarter at $43.30 per share vs $42.51 at March 31, 2025 - Board authorized the repurchase of up to an additional 150,000 shares GREENWICH, Conn., Aug. 06, 2025 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial s

Performance for our Merger Arbitrage strategy in the first quarter was 3.8% before expenses and 2.8% after expenses Assets Under Management ("AUM"): $1.27 billion at March 31, 2025 compared to $1.25 billion at December 31, 2024 Book Value per share ended the quarter at $42.51 per share vs $42.14 per share at December 31, 2024 GREENWICH, Conn., May 08, 2025 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the first quarter ended March 31, 2025. In March 2025, Doug Jamieson retired as our Chief Executive Officer and President but will continue serving the Company as a Director. We

Year-end AUM: $1.25 billion at December 31, 2024 Book Value was $42.14 per share at year-end 2024 which reflects $2.20 per share of dividends paid vs. Book Value of $42.11 per share a year agoSold 1.15 million shares of GAMCO to GAMCO for proceeds of $30.4 millionEnded 2024 with cash and investments of $40.78 per shareReturned $58.6 million, or $2.72 per share, to shareholders through dividends and share repurchases in 2024Completed shareholder-designated charitable contributions to 501(c)(3) organizations bringing the total to $42 million since our 2015 spin-off GREENWICH, Conn., Feb. 05, 2025 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. ("AC" or the "Company"), a diversified finan

GREENWICH, Conn., Jan. 10, 2025 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. ("AC" or the "Company") (NYSE:AC), announced today a preliminary range for its fourth quarter book value of $42.04 to $42.24 per share. These estimates reflect the $2 per share special dividend paid on November 4, 2024 to Class A and Class B shareholders of record on October 21, 2024. This range compares to book value of $42.02 per share at September 30, 2024. AC will be issuing further details on its financial results in February. About Associated Capital Group, Inc.Associated Capital Group, Inc. (NYSE:AC), based in Greenwich, Connecticut, is a diversified global financial services company that provides a

AUM: $1.34 billion at September 30, 2024 Book Value per share ended the quarter at $42.02 Returned $45.9 million to shareholders through dividends declared and share repurchases in the third quarter Approved $0.20 per share shareholder designated charitable contribution for registered shareholders, bringing total to $42 million since our spin-off in 2015 GREENWICH, Conn., Nov. 08, 2024 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the third quarter of 2024. Financial Highlights($ in 000's except AUM and per share data) (Unaudited) Three Months Ended  Nine Months Ended   Sep

GREENWICH, Conn., Oct. 07, 2024 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. ("AC" or the "Company") (NYSE:AC), announced today a preliminary range for its third quarter book value of $41.85 to $42.05 per share. These estimates are ex the $2 per share special dividend declared in September 2024, which is payable on November 4, 2024 to Class A and Class B shareholders of record on October 21, 2024. This range compares to book values of $42.87 at June 30, 2024, $42.11 per share at December 31, 2023 and $41.43 per share at September 30, 2023. AC will be issuing further details on its financial results in November. About Associated Capital Group, Inc.Associated Capital Group, Inc. (NYS

GREENWICH, Conn., Sept. 19, 2024 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. ("AC" or the "Company") (NYSE:AC), today announced that its Board of Directors has declared a special cash dividend of $2.00 per share, payable on November 4, 2024, to Class A and Class B shareholders of record as of the close of business on October 21, 2024. The aggregate payment will be approximately $42.4 million, based on shares outstanding of 21.2 million as of the date of this release. Since its inception as a public company in 2015 and including the current estimated special dividend, AC has returned approximately $81.1 million to shareholders through dividends. About Associated Capital Group, Inc.

AUM: $1.36 billion at June 30, 2024 compared to $1.55 billion at March 31, 2024Book Value per share ended the quarter at $42.87 per share vs $42.80 at March 31, 2024Returned $4.4 million to shareholders through dividend and share repurchases in the second quarterBoard approves $0.20 per share Shareholder Designated Charitable Contribution ("SDCC") GREENWICH, Conn., Aug. 07, 2024 (GLOBE NEWSWIRE) --  Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the second quarter of 2024. Financial Highlights($ in 000's except AUM and per share data) (Unaudited) Three Months Ended  Six Months Ended

  AUM: $1.55 billion at March 31, 2024 compared to $1.59 billion at December 31, 2023Book Value per share ended the quarter at $42.80 per share vs $42.11 at December 31, 2023 GREENWICH, Conn., May 09, 2024 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the first quarter ended March 31, 2024. Financial Highlights ($ in 000's except AUM and per share data) (Unaudited) Three Months Ended March 31,   2024  2023 AUM - end of period (in millions) $1,549  $1,799 AUM - average (in millions)  1,556   1,841          Revenues  3,011   2,465 Operating loss before management fee (No

Book Value was $42.11 per share at year-end 2023 vs. $40.48 a year agoYear-end AUM: $1.59 billion at December 31, 2023 vs. $1.84 billion at December 31, 2022$4.0 million of donations completed in January 2024 to shareholder designated 501(c)(3) charitable organizations brought the total giving to $38 million since our spin-off in 2015The Board of Directors authorized the repurchase of up to an additional 350,000 shares GREENWICH, Conn., Feb. 06, 2024 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the fourth quarter and full year-ended December 31, 2023. Financial Highlights – GA

– Book Value per share ended the quarter at $41.43 per share vs $39.96 at September 30, 2022 – AUM: $1.59 billion at September 30, 2023 compared to $1.75 billion at September 30, 2022 – Approved $4.3 million shareholder designated charitable contribution for registered shareholders, bringing total to $38 million since our spin-off in 2015 GREENWICH, Conn., Nov. 08, 2023 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the third quarter ended September 30, 2023. Financial Highlights - GAAP Basis($ in 000's except AUM and per share data) (Unaudited)Three Months Ended September 30

-Book Value per share ended the quarter at $41.41 per share vs $40.30 at June 30, 2022 -AUM: $1.55 billion at June 30, 2023 compared to $1.80 billion at June 30, 2022 -Board approves $0.20 per share Shareholder Designated Charitable Contribution ("SDCC") Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the second quarter ended June 30, 2023. Financial Highlights - GAAP Basis ($ in 000's except AUM and per share data) (Unaudited)   Three Months Ended June 30,     Six Months Ended June 30,       2023     2022  

-Book Value per share ended the quarter at $41.30 per share vs $41.72 at March 31, 2022 -AUM: $1.80 billion at March 31, 2023 compared to $1.84 billion at March 31, 2022 -Shareholder donations of $3.0 million this year to shareholder designated 501(c)(3) charitable organizations brought the total giving to $34 million since our spin-off in 2015 Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the first quarter ended March 31, 2023. Financial Highlights - GAAP Basis, unless noted ($ in 000's except AUM and per share data) (Unaudited)   Three Months Ended March 31,  

Book Value was $40.48 per share at year-end 2022  Year-end AUM: $1.84 billion at December 31, 2022 vs. $1.78 billion at December 31, 2021 Net Inflows were $100 million for the year Full year Merger Arbitrage performance1: +4.47% gross, +2.75% net Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the fourth quarter and full year-ended December 31, 2022. Financial Highlights – GAAP basis ($'s in 000's except AUM and per share data)                   Fourth Quarter     Full Year   (Unaudited)   2022     2021     20

Performance for Merger Arbitrage in the third quarter was positive, 3.1% return before expenses Book Value per share ended the quarter at $39.96 per share vs $42.24 at September 30, 2021 AUM: $1.75 billion at September 30, 2022 compared to $1.78 billion at December 31, 2021 and $1.68 billion at September 30, 2021 Approved over $3 million to charitable causes via shareholder designated charitable contribution, bringing total since spin to $34 million Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the third quarter ended September 30, 2022. Financial Highlights - GAAP Basis ($ in

- Book Value per share ended the quarter at $40.30 per share vs $42.21 at June 30, 2021  - AUM: $1.80 billion at June 30, 2022 compared to $1.78 billion at December 31, 2021 and $1.61 billion at June 30, 2021  - Net AUM inflows were $81 million for the quarter Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the second quarter ended June 30, 2022. Financial Highlights - GAAP Basis                               ($ in 000's except AUM and per share data)                               (Unaudited)  

- Book Value per share ended the quarter at $41.72 per share vs $41.22 at March 31, 2021 - Record level of AUM: $1.84 billion at March 31, 2022 compared to $1.78 billion at December 31, 2021 and $1.50 billion at March 31, 2021 - Net AUM inflows were $76 million for the quarter - Company continues to review staffing for a Private Equity Fund Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the first quarter ended March 31, 2022. Financial Highlights – GAAP basis       ($'s in 000's except AUM and per share data)                   Three months ended

- 2021 Year-end Book Value reaches a record $42.48 per share vs. $40.36 a year ago - Record level of AUM: $1.78 billion at December 31, 2021 vs. $1.35 billion at December 31, 2020 - 2021 Net AUM inflows were a record $356 million for the year - 2021 Full year diluted EPS reaches a record $2.68 per share - Company eyes launch of Private Equity Fund Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the fourth quarter and full year ended December 31, 2021. Financial Highlights – GAAP basis             ($'s in 000's except AUM and per share data)            

- September Quarter-end Book Value was $42.24 per share vs. $38.25 a year ago - AUM increased to $1.7 billion at September 30, 2021 vs. $1.3 billion at September 30, 2020 - Launch of a Private Equity Fund approved (additional information to be provided in due course) - Approved a $6.6 million, or $0.30 cents per share, shareholder designated contribution to 501(c)(3) organizations Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the third quarter ended September 30, 2021. Financial Highlights – GAAP basis             ($'s in 000's except AUM and per share data)