SAM

Silvercrest Ast

Stock
Stock
Ticker: SAMG
SAMG

Price

Dividend metrics

Annual payout (TTM) 
$0.84
Yield (TTM) 
7.785%
Payout ratio 
700.00%
Payout frequency 
Quarterly
Dividend growth (3Y) 
5.416%
Next payment 
$0.21

Dividend history & forecast

$0.617

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20277.68%+3.69%$0.871
Forecasted11.12.202718.12.20272.02%0%$0.218
Forecasted11.09.202718.09.20272.18%0%$0.218
Forecasted12.06.202719.06.20271.98%0%$0.218
Forecasted13.03.202720.03.20271.51%+3.69%$0.218
20267.41%+2.44%$0.84
Announced11.12.202618.12.20261.95%0%$0.21
Paid11.09.202618.09.20262.1%0%$0.21
Paid12.06.202619.06.20261.91%0%$0.21
Paid13.03.202620.03.20261.45%0%$0.21
20255.17%+5.13%$0.82
Paid12.12.202519.12.20251.36%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

Silvercrest Ast's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 7.78% and distributions have increased by 5.42% in the last 3 years.
The last payment was made on 18.09.2026.
If you had Silvercrest Ast in your securities account on 11.09.2026, you received the distribution.
Silvercrest Ast paid out a dividend of $0.82 in 2025.
Silvercrest Ast paid out a dividend of $0.78 in 2024.
To receive the next dividend, Silvercrest Ast must be booked in the securities account on 11.12.2026.
On 18.12.2026, $0.21 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 5.128% based on the previous financial year. The average dividend growth over the last 5 years is 5.082%.

1 Year

Moderate growth5.128%

3 Year

Moderate growth5.416%

5 Year

Moderate growth5.082%

10 Year

Moderate growth5.501%

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Fundamentals & EOD data from FactSet
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