SAMT Projected Dividend Yield

Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III ( NYSE : SAMT )

13 YEAR PERFORMANCE RESULTS

SAMT Dividend History Detail
SAMT Dividend News
SAMT Competitors News

# of Shares: 0

Closing Price: 41.43

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2023	0.17	0%	0	$ 0.00	0.00%
2024	0.34	104%	0	$ 0.00	0.00%
2025	0.41	19%	0	$ 0.00	0.00%
2026	0.27	0%	0	$ 0.00	0.65%
2027	0.27	0%	0	$ 0.00	0.65%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.65%
Rolling Last 4 qtrs dividends total $ 0.27 and Previous last 4 qtrs dividends total $ 0.41
Dividend 1 Yr Growth = ( 0.27 – 0.41 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.41

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Jan 07, 2026	0.2701
2026 Total:					0.2701
2025	Dec 27, 2024	Dec 30, 2024	Dec 30, 2024	Jan 07, 2025	0.4092
2025 Total:					0.4092
2024	Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Jan 05, 2024	0.3445
2024 Total:					0.3445
2023	Dec 27, 2022	Dec 28, 2022	Dec 29, 2022	Jan 06, 2023	0.1688
2023 Total:					0.1688

X

Search Dividend Investor