Sprott Gold Equity Fund Institutional Class (SGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
155.34
-2.77 (-1.75%)
At close: Aug 26, 2026

SGDIX Dividend Information

SGDIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.54%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
0.54%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.84575LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2022$0.21862Regular CashDec 15, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts