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SAMG Silvercrest Asset Management Group Inc. — dividend yield, history & ex-dividend dates

NASDAQ Global Market· Quarterly dividend· Common Stock · Financial Services / Asset Management

$10.12 ▼ $-0.51(-4.80%) as of Oct 25, 2026 06:20 UTC
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Silvercrest Asset Management Group Inc. is a financial services organization primarily focused on wealth management. This firm delivers financial advisory services and comprehensive family office solutions to clients throughout the United States. Its clientele includes ultra-high-net-worth individuals and their families, as well as their trusts, endowments, foundations, and various other institutional investors. Beyond advisory, Silvercrest also manages multi-manager investment funds (funds of funds) and a range of other investment vehicles. Founded in 2002, the company maintains its headquarters in New York City.

Dividend Snapshot

StatusGrowing
Last Dividend$0.2100Paid Sep 18, 2026
Forward Annual$0.84From the $0.2100 dividend declared Jul 29, 2026
FrequencyQuarterly
Last Ex-DateSep 11, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth5.1%Annual totals, 2024–2025
10-Yr Growth5.5%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

66/100

Strong indicators

Complete data

Dividend Growth Score

44/100

Moderate growth record

Complete data

Dividend Value Score

59/100

Near own historical valuation

Complete data

DividendRank

58/100

Middle of the scale

Complete data

How the Dividend Safety Score is built for SAMG
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 730% (TTM to Jun 30, 2026) 0 20%
FCF payout ratioFCF payout ratio 75% (TTM to Jun 30, 2026) 67 25%
Net debt / EBITDANet debt / EBITDA 1.1x (TTM to Jun 30, 2026) 99 15%
Interest coverageInterest coverage 14.9x (TTM to Jun 30, 2026) 100 10%
Dividend record12 years of uninterrupted regular payments 73 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for SAMG
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 5.1% (2020–2025) 72 25%
Consecutive annual increases8 consecutive annual increases (through 2025) 72 20%
Payout headroomHeadroom from the earnings payout ratio 730% (TTM to Jun 30, 2026) 0 20%
Earnings per share growth (3 years)EPS CAGR -33.7% (FY2022–FY2025) 0 15%
Revenue growth (3 years)Revenue CAGR 0.6% (FY2022–FY2025) 45 10%
10-year dividend growth10-year dividend CAGR 5.5% (2015–2025) 75 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for SAMG
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 98th percentile of its 120 month-end yields 98 40%
P/E vs own 5-year medianP/E 70.9 is 4.00x its 5-year median of 17.7 0 25%
FCF yieldFCF yield 11.2% (TTM to Jun 30, 2026) 100 20%
P/E vs peersP/E 70.9 vs peer median 19.4 (3.65x; 65 corporation / Financial Services securities) 0 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

8.30%

At the Oct 25, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.8400

Declared Jul 29, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

47

As of Oct 25, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$9.09 – $15.81

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

730.06%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

12

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.69

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 66/100, yield 8.30%.
A Accelerating
8 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
12 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume75,926Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$10.54Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$10.09 – $10.64Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$10.63Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$79.16MAs of Oct 25, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out7.82MImplied by market cap, Oct 25, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.1212 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)90.5Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 11, 2026Paid Sep 18, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)5.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)5.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases8 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

SAMG's dividend yield rose from 8.05% to 8.30% over the past ~90 days (+0.25 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.25 pp from the share price ($10.44 on Jul 27, 2026 → $10.12 on Oct 25, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current8.30%
1-Yr Average6.86%
Low / High5.18% – 9.24%
Percentile88%

Across 275 daily observations over the past 13 months (through Oct 23, 2026), SAMG's current yield is higher than approximately 88% of them. Our stored price history for SAMG covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2100 Q Regular Jul 29, 2026 Sep 11, 2026 Sep 11, 2026 Sep 18, 2026
$0.2100 Q Regular May 06, 2026 Jun 12, 2026 Jun 12, 2026 Jun 19, 2026
$0.2100 Q Regular Feb 05, 2026 Mar 13, 2026 Mar 13, 2026 Mar 20, 2026
$0.2100 Q Regular Oct 29, 2025 Dec 12, 2025 Dec 12, 2025 Dec 19, 2025
$0.2100 Q Regular Jul 30, 2025 Sep 12, 2025 Sep 12, 2025 Sep 19, 2025
$0.2000 Q Regular May 05, 2025 Jun 13, 2025 Jun 13, 2025 Jun 20, 2025
$0.2000 Q Regular Jan 29, 2025 Mar 14, 2025 Mar 14, 2025 Mar 21, 2025
$0.2000 Q Regular Oct 30, 2024 Dec 13, 2024 Dec 13, 2024 Dec 20, 2024
$0.2000 Q Regular Jul 30, 2024 Sep 13, 2024 Sep 13, 2024 Sep 20, 2024
$0.1900 Q Regular May 01, 2024 Jun 14, 2024 Jun 14, 2024 Jun 21, 2024
$0.1900 Q Regular Feb 13, 2024 Mar 07, 2024 Mar 08, 2024 Mar 15, 2024
$0.1900 Q Regular Nov 02, 2023 Dec 07, 2023 Dec 08, 2023 Dec 15, 2023
$0.1900 Q Regular Jul 26, 2023 Sep 07, 2023 Sep 08, 2023 Sep 15, 2023
$0.1800 Q Regular May 04, 2023 Jun 08, 2023 Jun 09, 2023 Jun 16, 2023
$0.1800 Q Regular Feb 14, 2023 Mar 09, 2023 Mar 10, 2023 Mar 17, 2023
$0.1800 Q Regular Nov 03, 2022 Dec 08, 2022 Dec 09, 2022 Dec 16, 2022
$0.1800 Q Regular Jul 27, 2022 Sep 15, 2022 Sep 16, 2022 Sep 23, 2022
$0.1700 Q Regular May 03, 2022 Jun 09, 2022 Jun 10, 2022 Jun 17, 2022
$0.1700 Q Regular Feb 08, 2022 Mar 10, 2022 Mar 11, 2022 Mar 18, 2022
$0.1700 Q Regular Nov 02, 2021 Dec 09, 2021 Dec 10, 2021 Dec 17, 2021
$0.1700 Q Regular Jul 29, 2021 Sep 09, 2021 Sep 10, 2021 Sep 17, 2021
$0.1600 Q Regular May 06, 2021 Jun 10, 2021 Jun 11, 2021 Jun 18, 2021
$0.1600 Q Regular Feb 10, 2021 Mar 11, 2021 Mar 12, 2021 Mar 19, 2021
$0.1600 Q Regular Nov 04, 2020 Dec 10, 2020 Dec 11, 2020 Dec 18, 2020
$0.1600 Q Regular Jul 28, 2020 Sep 10, 2020 Sep 11, 2020 Sep 18, 2020
$0.1600 Q Regular Apr 28, 2020 Jun 11, 2020 Jun 12, 2020 Jun 19, 2020
$0.1600 Q Regular Feb 10, 2020 Mar 12, 2020 Mar 13, 2020 Mar 20, 2020
$0.1500 Q Regular Oct 28, 2019 Dec 12, 2019 Dec 13, 2019 Dec 20, 2019
$0.1500 Q Regular Jul 29, 2019 Sep 12, 2019 Sep 13, 2019 Sep 20, 2019
$0.1500 Q Regular Apr 30, 2019 Jun 13, 2019 Jun 14, 2019 Jun 21, 2019
$0.1500 Q Regular Feb 12, 2019 Mar 07, 2019 Mar 08, 2019 Mar 15, 2019
$0.1400 Q Regular Oct 30, 2018 Dec 13, 2018 Dec 14, 2018 Dec 21, 2018
$0.1400 Q Regular Jul 30, 2018 Sep 13, 2018 Sep 14, 2018 Sep 21, 2018
$0.1400 Q Regular May 02, 2018 Jun 14, 2018 Jun 15, 2018 Jun 22, 2018
$0.1400 Q Regular Feb 12, 2018 Mar 08, 2018 Mar 09, 2018 Mar 16, 2018
$0.1200 Q Regular Oct 31, 2017 Dec 14, 2017 Dec 15, 2017 Dec 22, 2017
$0.1200 Q Regular Aug 01, 2017 Sep 14, 2017 Sep 15, 2017 Sep 22, 2017
$0.1200 Q Regular May 05, 2017 Jun 09, 2017 Jun 13, 2017 Jun 20, 2017
$0.1200 Q Regular Feb 16, 2017 Mar 08, 2017 Mar 10, 2017 Mar 17, 2017
$0.1200 Q Regular Nov 02, 2016 Dec 07, 2016 Dec 09, 2016 Dec 16, 2016
$0.1200 Q Regular Aug 02, 2016 Sep 07, 2016 Sep 09, 2016 Sep 16, 2016
$0.1200 Q Regular May 03, 2016 Jun 08, 2016 Jun 10, 2016 Jun 17, 2016
$0.1200 Q Regular Feb 16, 2016 Mar 09, 2016 Mar 11, 2016 Mar 18, 2016
$0.1200 Q Regular Nov 02, 2015 Dec 09, 2015 Dec 11, 2015 Dec 18, 2015
$0.1200 Q Regular Aug 05, 2015 Sep 09, 2015 Sep 11, 2015 Sep 18, 2015
$0.1200 Q Regular May 04, 2015 Jun 10, 2015 Jun 12, 2015 Jun 19, 2015
$0.1200 Q Regular Feb 18, 2015 Mar 11, 2015 Mar 13, 2015 Mar 20, 2015
$0.1200 Q Regular Nov 12, 2014 Dec 10, 2014 Dec 12, 2014 Dec 19, 2014
$0.1200 Q Regular Aug 11, 2014 Sep 10, 2014 Sep 12, 2014 Sep 19, 2014
$0.1200 Q Regular May 14, 2014 Jun 11, 2014 Jun 13, 2014 Jun 20, 2014
$0.1200 Q Regular Feb 27, 2014 Mar 05, 2014 Mar 07, 2014 Mar 20, 2014
$0.1200 Q Regular Nov 12, 2013 Dec 03, 2013 Dec 05, 2013 Dec 19, 2013

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.92% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 4.99% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.37% 15.2% 16 yrs 89
CVG.TO Clairvest Group Inc. 1.14% 9.7% 1 yr 86

SAMG dividend — frequently asked questions

Does Silvercrest Asset Management Group Inc. pay a dividend?

Yes. Silvercrest Asset Management Group Inc. (SAMG) currently pays a dividend. The annualized dividend is about $0.84 per share, a yield of approximately 8.30%.

What is Silvercrest Asset Management Group Inc.'s dividend yield?

Silvercrest Asset Management Group Inc.'s dividend yield is approximately 8.30%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Silvercrest Asset Management Group Inc. pay dividends?

Silvercrest Asset Management Group Inc. pays dividends quarterly — 4 times per year.

How long has Silvercrest Asset Management Group Inc. paid dividends?

Silvercrest Asset Management Group Inc. has 12 years of dividend payments on record, and has increased its dividend for 8 consecutive years.

Data updated Oct 25, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.