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Strategas Macro Thematic Opportunities (SAMT) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.23
-$0.32-0.77%Friday 00:00
Dividend Yield
0.66%
Dividend amount
$0.27
Last ex-date
Dec 30, 2025
Last pay date
Jan 7, 2026

Summary

Strategas Macro Thematic Opportunities (SAMT). Dividend Frequency: annual. The latest recorded dividend from Strategas Macro Thematic Opportunities was $0.27 per share. Last ex-date: December 30, 2025. The last dividend payment from Strategas Macro Thematic Opportunities was made on January 7, 2026. The next dividend payment from Strategas Macro Thematic Opportunities is estimated for January 7, 2027. Estimated next dividend amount: $0.27. The current dividend yield of Strategas Macro Thematic Opportunities is 0.66%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.27
-
Jan 7, 2026
$0.27
-33.99%
$0.41
+18.78%
Jan 7, 2025
$0.41
+18.78%
$0.34
+104.09%
Jan 5, 2024
$0.34
+104.09%
$0.17
-
Jan 6, 2023
$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.96%
1Y Growth
-33.99%

Community

FAQs

How much dividend does Strategas Macro Thematic Opportunities pay?▼
Based on the current price and yield, the annualized dividend estimate for Strategas Macro Thematic Opportunities is $0.27 per share.
What is the dividend yield of Strategas Macro Thematic Opportunities?▼
The current dividend yield of Strategas Macro Thematic Opportunities is 0.66%.
When does Strategas Macro Thematic Opportunities pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Strategas Macro Thematic Opportunities is estimated for January 7, 2027.
When is the next dividend from Strategas Macro Thematic Opportunities?▼
The next dividend payment from Strategas Macro Thematic Opportunities is estimated for January 7, 2027.
How safe is the dividend of Strategas Macro Thematic Opportunities?▼
Strategas Macro Thematic Opportunities has paid a dividend for 3 consecutive years.
What is the dividend of Strategas Macro Thematic Opportunities?▼
The latest recorded dividend from Strategas Macro Thematic Opportunities was $0.27 per share.
When did I have to buy the shares of Strategas Macro Thematic Opportunities to receive the previous dividend?▼
To receive the previous dividend from Strategas Macro Thematic Opportunities, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Strategas Macro Thematic Opportunities pay the last dividend?▼
The last dividend payment from Strategas Macro Thematic Opportunities was made on January 7, 2026.
What was the dividend of Strategas Macro Thematic Opportunities in 2025?▼
Strategas Macro Thematic Opportunities has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.