SAMHF Dividend History & Yield Analysis
SAMHF has 4 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $12.11.
Annual Dividend History
- 2026$0.26261 pmt
- 2025$0.24161 pmt
- 2024$0.21011 pmt
- 2023$0.14711 pmt
SAMHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-30 | $0.2626 |
| 2025-04-01 | 2025-04-29 | $0.2416 |
| 2024-05-01 | 2024-05-03 | $0.2101 |
| 2023-05-01 | 2023-05-03 | $0.1471 |
Does SAMHF pay dividends?
Yes. SAMHF pays on a annual schedule, most recently $0.2626 per share with an ex-dividend date of 2026-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SAMHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2626) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SAMHF DCF fair value page for the cash flow behind it.