SAMT Projected Dividend Yield

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

12 YEAR PERFORMANCE RESULTS

SAMT Dividend History Detail
SAMT Dividend News
SAMT Competitors News
# of Shares: 0 Closing Price: 29.89 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 0% 0 $ 0.00 1.37%
2026 0.34 0% 0 $ 0.00 1.37%
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 1.37%
Rolling Last 4 qtrs dividends total $ 0.34 and Previous last 4 qtrs dividends total $ 0.17
Dividend 1 Yr Growth = ( 0.34 – 0.17 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.17
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
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
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