SAMM Dividend History & Yield Analysis

SAMM has 2 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

Dividend yield (TTM)
0.95%
Forward yield
0.95%
Dividend per share (TTM)
$0.3110
Annualized rate
$0.3110
Payout frequency
Annual
Last payment
$0.3110
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $32.76.

Annual Dividend History

  • 2025$0.3110
  • 2024$0.1900

SAMM Payout History & Ex-Dividend Dates

SAMM dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-30$0.3110
2024-12-012024-12-30$0.1900

Does SAMM pay dividends?

Yes. SAMM pays on a annual schedule, most recently $0.3110 per share with an ex-dividend date of 2025-12-01. 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 SAMM yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3110) 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 SAMM DCF fair value page for the cash flow behind it.