SAMT dividend history: The Advisorsa Inner Circle Fund III
Every distribution SAMT paid since 2022, with a trailing 12-month yield of 0.66% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 4 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2025 | 0.2700 | 1 |
| 2024 | 0.4090 | 1 |
| 2023 | 0.3450 | 1 |
| 2022 | 0.1690 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 7 Jan 2026 | 0.2700 | |
| 7 Jan 2025 | 0.4090 | |
| 5 Jan 2024 | 0.3450 | |
| 6 Jan 2023 | 0.1690 |
SAMT dividends: frequently asked questions
What is the SAMT dividend yield?
SAMT paid 0.27 per share over the last 12 months, a trailing yield of 0.66% on today's price of $41.19. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does SAMT pay a dividend?
SAMT pays annual. The cash usually arrives about 8 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next SAMT ex-dividend date?
No upcoming ex-dividend date for SAMT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last SAMT dividend?
The latest distribution went ex on 30 December 2025 and was 0.2700 per share.
More on SAMT
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.