Sprott Gold Equity Fund Investor Class (SGDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.37
-4.04 (-3.44%)
Jul 9, 2026, 8:10 AM EST
SGDLX Dividend Information
SGDLX has an annual dividend of $0.85 per share, with a yield of 0.72%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.72%
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 | $0.04957 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.