Sprott Gold Equity Fund Institutional Class (SGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
151.07
+5.75 (3.96%)
At close: Feb 13, 2026
SGDIX Dividend Information
SGDIX has an annual dividend of $0.85 per share, with a yield of 0.56%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.56%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.84575 | Dec 16, 2025 |
| Dec 16, 2022 | $0.21862 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.