Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III (NYSE:SAMT) Dividend History
Click to see Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III Dividend Data, Dates and more financial information, or here to see SAMT Projected 10 Year Dividend Yield.
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III (NYSE:SAMT) Dividend Information | |||||
|---|---|---|---|---|---|
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III (NYSE:SAMT) Dividend History | |||||
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund IIISAMT 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 07, 20251/7/25 | 0 | 0.409 |
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund IIISAMT 2025 Total: | 0.409 | ||||
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund IIISAMT 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 05, 20241/5/24 | 0 | 0.345 |
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund IIISAMT 2024 Total: | 0.345 | ||||
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund IIISAMT 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Jan. 06, 20231/6/23 | G | 0.169 |
| Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund IIISAMT 2023 Total: | 0.169 | ||||
Feb. 11, 2025SAMT STOCK PRICE 52 WEEK HIGH: Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III on 02-11-2025 hit a 52 week high of $33.08
Read more...Jan. 24, 2025SAMT STOCK PRICE 52 WEEK HIGH: Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III on 01-24-2025 hit a 52 week high of $31.77
Read more...Dec. 28, 2024DIVIDEND RATE INCREASE: Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III (NYSE: SAMT) on 12-28-2024 increased dividend rate > 3% from $0.34 to $0.41
Read more...Apr. 04, 2025DIVIDEND ANNOUNCEMENT: Core Select Bd Fd/FlexShares Trust (NYSE: BNDC) on 04-04-2025 declared a dividend of $0.0771 per share
Read more...Apr. 04, 2025PSCE STOCK PRICE DECREASE: S&P Small Cap Energy ETF (New)/Invesco Exchange-Traded Fund Trust II on 04-04-2025 decreased stock price > 10% from $42.61 to $37.38
Read more...Apr. 04, 2025PXJ STOCK PRICE DECREASE: Oil & Gas Services ETF/Invesco Exchange-Traded Fund Trust on 04-04-2025 decreased stock price > 10% from $26.14 to $23.17
Read more...