SAM

Silvercrest Ast

Stock
Stock
Ticker: SAMG
SAMG

Price

Dividend metrics

Annual payout (TTM) 
$0.81
Yield (TTM) 
5.329%
Payout ratio 
113.91%
Payout frequency 
Quarterly
Dividend growth (3Y) 
5.726%
Next payment 
$0.21

Dividend history & forecast

$0.60

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20265.43%+5.1%$0.862
Forecasted12.12.202619.12.20261.43%0%$0.221
Forecasted12.09.202619.09.20261.39%+5%$0.221
Forecasted13.06.202620.06.20261.39%0%$0.21
Forecasted14.03.202621.03.20261.23%+0.1%$0.21
20255.17%+5.13%$0.82
Announced12.12.202519.12.20251.36%0%$0.21
Paid12.09.202519.09.20251.32%+5%$0.21
Paid13.06.202520.06.20251.32%0%$0.20
Paid14.03.202521.03.20251.17%0%$0.20
20244.73%+5.41%$0.78
Paid13.12.202420.12.20241.12%0%$0.20
Paid13.09.202420.09.20241.25%+5.26%$0.20
Paid14.06.202421.06.20241.26%0%$0.19
Paid07.03.202415.03.20241.1%0%$0.19
20234.08%+5.71%$0.74
Paid07.12.202315.12.20231.17%0%$0.19
Paid07.09.202315.09.20230.99%+5.56%$0.19
Paid08.06.202316.06.20230.87%0%$0.18
Paid09.03.202317.03.20231.05%0%$0.18
20223.82%+6.06%$0.70
Paid08.12.202216.12.20220.99%0%$0.18
Paid15.09.202223.09.20220.99%+5.88%$0.18
Paid09.06.202217.06.20220.9%0%$0.17
Paid10.03.202218.03.20220.94%0%$0.17
20214.2%+3.13%$0.66
Paid09.12.202117.12.20211.04%0%$0.17
Paid09.09.202117.09.20211.09%+6.25%$0.17
Paid10.06.202118.06.20210.99%0%$0.16
Paid11.03.202119.03.20211.08%0%$0.16
20205.28%+6.67%$0.64
Paid10.12.202018.12.20201.13%0%$0.16
Paid10.09.202018.09.20201.41%0%$0.16
Paid11.06.202019.06.20201.31%0%$0.16
Paid12.03.202020.03.20201.43%+6.67%$0.16
20194.49%+7.14%$0.60
Paid12.12.201920.12.20191.19%0%$0.15
Paid12.09.201920.09.20191.16%0%$0.15
Paid13.06.201921.06.20191.12%0%$0.15
Paid07.03.201915.03.20191.02%+7.14%$0.15
20183.67%+16.67%$0.56
Paid13.12.201821.12.20181%0%$0.14
Paid13.09.201821.09.20180.93%0%$0.14
Paid14.06.201822.06.20180.84%0%$0.14
Paid08.03.201816.03.20180.91%+16.67%$0.14
20173.55%0%$0.48
Paid14.12.201722.12.20170.8%0%$0.12
Paid14.09.201722.09.20170.93%0%$0.12
Paid09.06.201720.06.20170.95%0%$0.12
Paid08.03.201717.03.20170.88%0%$0.12
20163.93%0%$0.48
Paid07.12.201616.12.20160.9%0%$0.12
Paid07.09.201616.09.20160.98%0%$0.12
Paid08.06.201617.06.20160.99%0%$0.12
Paid09.03.201618.03.20161.07%0%$0.12
20153.81%0%$0.48
Paid09.12.201518.12.20150.98%0%$0.12
Paid09.09.201518.09.20151.05%0%$0.12
Paid10.06.201519.06.20150.92%0%$0.12
Paid11.03.201520.03.20150.86%0%$0.12
20142.99%+300%$0.48
Paid10.12.201419.12.20140.82%0%$0.12
Paid10.09.201419.09.20140.8%0%$0.12
Paid11.06.201420.06.20140.68%0%$0.12
Paid05.03.201420.03.20140.69%0%$0.12
20130.75%-$0.12
Paid03.12.201319.12.20130.75%-$0.12

Frequently asked questions

When does Silvercrest Ast pay dividends?

Silvercrest Ast's dividends are paid out in March, June, September, and December.

How often does Silvercrest Ast pay dividends?

On a quarterly basis.

What is the dividend yield of Silvercrest Ast?

The dividend yield is currently 5.33% and distributions have increased by 5.73% in the last 3 years.

When was Silvercrest Ast's last dividend payout date?

The last payment was made on 19.09.2025.

When do you have to have Silvercrest Ast in your portfolio to receive the last dividend?

If you had Silvercrest Ast in your securities account on 12.09.2025, you received the distribution.

How much was Silvercrest Ast's dividend in 2024?

Silvercrest Ast paid out a dividend of $0.78 in 2024.

How much was Silvercrest Ast's dividend in 2023?

Silvercrest Ast paid out a dividend of $0.74 in 2023.

When is the ex-dividend date for the next Silvercrest Ast's dividend?

To receive the next dividend, Silvercrest Ast must be booked in the securities account on 12.12.2025.

What is Silvercrest Ast's next dividend?

On 19.12.2025, $0.21 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 5.405% based on the previous financial year. The average dividend growth over the last 5 years is 5.387%.

1 Year

Moderate growth5.405%

3 Year

Moderate growth5.726%

5 Year

Moderate growth5.387%

10 Year

Moderate growth4.975%

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Fundamentals & EOD data from FactSet
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