NYSE · SII
Sprott dividends & splits
$120.25−0.08%
Close Sep 29, 2026 · split-adjustedYield1.33%Annualised from the latest payment
Latest dividend$0.4Ex-date Aug 17, 2026
FrequencyQuarterly
2025 total$1.30+23.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 17, 2026 | Sep 1, 2026 | $0.4 | Regular |
| May 19, 2026 | Jun 3, 2026 | $0.4 | Regular |
| Mar 2, 2026 | Mar 17, 2026 | $0.4 | Regular |
| Nov 17, 2025 | Dec 2, 2025 | $0.4 | Regular |
| Aug 18, 2025 | Sep 2, 2025 | $0.3 | Regular |
| May 20, 2025 | Jun 4, 2025 | $0.3 | Regular |
| Mar 10, 2025 | Mar 25, 2025 | $0.3 | Regular |
| Nov 18, 2024 | Dec 3, 2024 | $0.3 | Regular |
| Aug 19, 2024 | Sep 3, 2024 | $0.25 | Regular |
| May 20, 2024 | Jun 5, 2024 | $0.25 | Regular |
| Mar 1, 2024 | Mar 19, 2024 | $0.25 | Regular |
| Nov 10, 2023 | Nov 28, 2023 | $0.25 | Regular |
| Aug 18, 2023 | Sep 5, 2023 | $0.25 | Regular |
| May 12, 2023 | May 30, 2023 | $0.25 | Regular |
| Mar 3, 2023 | Mar 21, 2023 | $0.25 | Regular |
| Nov 10, 2022 | Nov 29, 2022 | $0.25 | Regular |
| Aug 11, 2022 | Aug 29, 2022 | $0.25 | Regular |
| May 13, 2022 | May 31, 2022 | $0.25 | Regular |
| Mar 4, 2022 | Mar 22, 2022 | $0.25 | Regular |
| Nov 12, 2021 | Nov 30, 2021 | $0.25 | Regular |
| Aug 13, 2021 | Aug 31, 2021 | $0.25 | Regular |
| May 14, 2021 | Jun 1, 2021 | $0.25 | Regular |
| Mar 5, 2021 | Mar 23, 2021 | $0.25 | Regular |
| Nov 20, 2020 | Dec 8, 2020 | $0.25 | Regular |
| Aug 14, 2020 | Sep 1, 2020 | $0.23 | Regular |
| May 15, 2020 | Jun 3, 2020 | $0.03 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology