Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
SAMG Stock — Silvercrest Asset Management Group Inc
Silvercrest Asset Management Group Inc (SAMG)
Updated October 16, 2026.
Verdict as of October 16, 2026
SAMG's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (53/100, high confidence). It pays quarterly and its distribution rate is 7.91%. The latest total cash payment per current share, $0.21 with an ex-date of September 11, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
SAMG is a Stock. its distribution rate is 7.91%, its trailing-12-month yield is 7.91%. Dividend Vision Distribution Safety Score™ is 53/100 (Caution). Total return is 58.6% over the past 13.3 years, 433.8 points behind SPY at 492.4%.
Silvercrest Asset Management Group is a wealth management firm that provides financial advisory services and family office support to ultra-high net worth individuals, families, and institutional clients including endowments and foundations, while also managing funds of funds and other investment vehicles. The company currently distributes quarterly dividends at a high rate. This stock may appeal to income-focused investors seeking exposure to the wealth management industry.
SAMG dividend yield and income
Price as of 2026-10-16.
The distribution rate (7.91%) uses calculation basis unavailable. Trailing-12-month yield (7.91%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.21. The ex-dividend date is 09/11/2026. The payment date is 09/18/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-11 | $0.21 | 0.0% Unclassified cash |
| 2026-06-12 | $0.21 | 0.0% Unclassified cash |
| 2026-03-13 | $0.21 | 0.0% Unclassified cash |
| 2025-12-12 | $0.21 | 0.0% Unclassified cash |
| 2025-09-12 | $0.21 | 5.0% Unclassified cash |
| 2025-06-13 | $0.2 | 0.0% Unclassified cash |
| 2025-03-14 | $0.2 | 0.0% Unclassified cash |
| 2024-12-13 | $0.2 | 0.0% Unclassified cash |
| 2024-09-13 | $0.2 | 5.3% Unclassified cash |
| 2024-06-14 | $0.19 | 0.0% Unclassified cash |
| 2024-03-07 | $0.19 | 0.0% Unclassified cash |
| 2023-12-07 | $0.19 | 0.0% Unclassified cash |
| 2023-09-07 | $0.19 | 5.6% Unclassified cash |
| 2023-06-08 | $0.18 | 0.0% Unclassified cash |
| 2023-03-09 | $0.18 | 0.0% Unclassified cash |
| 2022-12-08 | $0.18 | 0.0% Unclassified cash |
| 2022-09-15 | $0.18 | 5.9% Unclassified cash |
| 2022-06-09 | $0.17 | 0.0% Unclassified cash |
| 2022-03-10 | $0.17 | 0.0% Unclassified cash |
| 2021-12-09 | $0.17 | 0.0% Unclassified cash |
| 2021-09-09 | $0.17 | 6.3% Unclassified cash |
| 2021-06-10 | $0.16 | 0.0% Unclassified cash |
| 2021-03-11 | $0.16 | 0.0% Unclassified cash |
| 2020-12-10 | $0.16 | 0.0% Unclassified cash |
| 2020-09-10 | $0.16 | 0.0% Unclassified cash |
| 2020-06-11 | $0.16 | 0.0% Unclassified cash |
| 2020-03-12 | $0.16 | 6.7% Unclassified cash |
| 2019-12-12 | $0.15 | 0.0% Unclassified cash |
| 2019-09-12 | $0.15 | 0.0% Unclassified cash |
| 2019-06-13 | $0.15 | 0.0% Unclassified cash |
| 2019-03-07 | $0.15 | 7.1% Unclassified cash |
| 2018-12-13 | $0.14 | 0.0% Unclassified cash |
| 2018-09-13 | $0.14 | 0.0% Unclassified cash |
| 2018-06-14 | $0.14 | 0.0% Unclassified cash |
| 2018-03-08 | $0.14 | 16.7% Unclassified cash |
| 2017-12-14 | $0.12 | 0.0% Unclassified cash |
| 2017-09-14 | $0.12 | 0.0% Unclassified cash |
| 2017-06-09 | $0.12 | 0.0% Unclassified cash |
| 2017-03-08 | $0.12 | 0.0% Unclassified cash |
| 2016-12-07 | $0.12 | 0.0% Unclassified cash |
| 2016-09-07 | $0.12 | 0.0% Unclassified cash |
| 2016-06-08 | $0.12 | 0.0% Unclassified cash |
| 2016-03-09 | $0.12 | N/A |
| 2015-12-09 | $0.12 | N/A |
| 2015-11-09 | $0.12 | 0.0% Unclassified cash |
| 2015-09-09 | $0.12 | 0.0% Unclassified cash |
| 2015-06-10 | $0.12 | 0.0% Unclassified cash |
| 2015-03-11 | $0.12 | 0.0% Unclassified cash |
| 2014-12-10 | $0.12 | 0.0% Unclassified cash |
| 2014-09-10 | $0.12 | 0.0% Unclassified cash |
| 2014-06-11 | $0.12 | 0.0% Unclassified cash |
| 2014-03-05 | $0.12 | 0.0% Unclassified cash |
| 2013-12-03 | $0.12 | — |
| 2013 total (partial launch year) | $0.12 | — |
| 2014 total | $0.48 | — |
| 2015 total | $0.6 | 25.0% |
| 2016 total | $0.48 | -20.0% |
| 2017 total | $0.48 | 0.0% |
| 2018 total | $0.56 | 16.7% |
| 2019 total | $0.6 | 7.1% |
| 2020 total | $0.64 | 6.7% |
| 2021 total | $0.66 | 3.1% |
| 2022 total | $0.7 | 6.1% |
| 2023 total | $0.74 | 5.7% |
| 2024 total | $0.78 | 5.4% |
| 2025 total | $0.82 | 5.1% |
| 2026 YTD total | $0.63 | 3.3% vs prior-year YTD |
SAMG dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +3.7%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +3.7% |
| 3Y | 15.1% |
| 5Y | 29.2% |
| 10Y | 40.0% |
SAMG performance versus SPY
Price and return data through 2026-10-16.
Total return is 58.6% over the past 13.3 years, 433.8 points behind SPY at 492.4%. Over the past year its total return — price change plus distributions reinvested — is -20.0%. Its deepest 1-year drawdown was 39.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 9.4% | — |
| 3M | 6.9% | — |
| 6M | -18.7% | — |
| YTD | -26.2% | — |
| 1Y | -20.0% | — |
| 2Y CAGR | — | -18.20% |
| 3Y CAGR | — | -8.80% |
| 5Y CAGR | — | -2.80% |
| 10Y CAGR | — | 3.50% |
| Since inception (13.3 years) | 58.6% | 3.50% |
SAMG key facts
- Distribution Safety Score™
- 53 · Caution
- Safety-Adjusted Yield
- 4.19%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 06/27/2013
- Distribution rate
- 7.91%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.91%
- 5-year average yield
- 4.5
- Last close
- $10.62 (as of 2026-10-16)
- Market cap
- $83,028,216
- Average volume
- 76739.0
- Dividend
- $0.21
- Ex-dividend date
- 09/11/2026
- Payment date
- 09/18/2026
- Beta
- 0.662
- Payout ratio
- 142.4%
- P/E ratio
- 88.46
- Forward P/E
- 11.1235
- EPS
- $0.12
How Dividend Vision calculates yield and returns
Distribution rate (7.91%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.91%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SAMG risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 39.2%.
Who may consider SAMG — and who may not
It is a weaker fit for investors who need monthly cash flow (SAMG pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SAMG
Frequently asked questions
Does SAMG pay monthly?
No. SAMG currently pays quarterly, not monthly.
What is SAMG's dividend yield?
SAMG's distribution rate is 7.91%, paid quarterly — calculation basis unavailable.
How has SAMG's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +3.7%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does SAMG pay a dividend?
SAMG pays quarterly. The dividend amount is $0.21. The ex-dividend date is 09/11/2026. The payment date is 09/18/2026.
How has SAMG performed?
Total return is 58.6% over the past 13.3 years, 433.8 points behind SPY at 492.4%. Over the past year its total return — price change plus distributions reinvested — is -20.0%. Its deepest 1-year drawdown was 39.2%.
Is SAMG a good investment?
SAMG's Dividend Vision Distribution Safety Score is 53 (Caution). That is a risk signal, not investment advice. Its distribution rate is 7.91% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.