Sprott Gold Equity Fund Investor Class (SGDLX)

Chimerix Dividend Information

SGDLX has not paid any dividends in the past year and the next ex-dividend date is unknown.

• Dividend Yield: n/a
• Annual Dividend: n/a
• Ex-Dividend Date: n/a
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2022	$0.04957	Dec 15, 2022	Dec 16, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.