SAMG Silvercrest Asset Management Group Inc. — dividend yield, history & ex-dividend dates
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
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.
How the Dividend Safety Score is built for SAMG
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 730% (TTM to Jun 30, 2026) | 0 | 20% |
| FCF payout ratio | FCF payout ratio 75% (TTM to Jun 30, 2026) | 67 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 1.1x (TTM to Jun 30, 2026) | 99 | 15% |
| Interest coverage | Interest coverage 14.9x (TTM to Jun 30, 2026) | 100 | 10% |
| Dividend record | 12 years of uninterrupted regular payments | 73 | 20% |
| Earnings stability | Net 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
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 5.1% (2020–2025) | 72 | 25% |
| Consecutive annual increases | 8 consecutive annual increases (through 2025) | 72 | 20% |
| Payout headroom | Headroom 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 growth | 10-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
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 98th percentile of its 120 month-end yields | 98 | 40% |
| P/E vs own 5-year median | P/E 70.9 is 4.00x its 5-year median of 17.7 | 0 | 25% |
| FCF yield | FCF yield 11.2% (TTM to Jun 30, 2026) | 100 | 20% |
| P/E vs peers | P/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
Quote & Key Data
Dividend Growth
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
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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| 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 |
Related Guides & Lists
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.