Sprott Physical Gold and Silver dividends

Dividend history for stock CEF (Sprott Physical Gold and Silver) including historic stock price, payout ratio history and split, spin-off and special dividends.

Sprott Physical Gold and Silver Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2017-10-30 2017-11-14 0.0100 USD 13.19 USD 13.19 USD
2016-10-27 2016-11-14 0.0100 USD 13.29 USD 13.30 USD
2015-10-28 2015-11-13 0.0100 USD 11.21 USD 11.23 USD
2014-10-29 2014-11-14 0.0100 USD 12.29 USD 12.32 USD
2013-10-29 2013-11-14 0.0100 USD 15.12 USD 15.17 USD
2012-10-31 0.0100 USD 22.01 USD 22.10 USD
2012-10-29 2012-11-14 0.0100 USD 22.54 USD 22.61 USD
2011-10-27 2011-11-14 0.0100 USD 23.17 USD 23.27 USD
2010-10-27 2010-11-12 0.0100 USD 16.98 USD 17.06 USD
2009-10-29 2009-11-12 0.0100 USD 13.31 USD 13.39 USD
2008-10-29 2008-11-12 0.0100 USD 9.30 USD 9.36 USD
2007-10-29 2007-11-12 0.0100 USD 10.40 USD 10.48 USD
2006-10-27 2006-11-10 0.0100 USD 8.29 USD 8.36 USD
2005-10-27 2005-11-10 0.0100 USD 5.80 USD 5.85 USD
2004-10-27 2004-11-10 0.0100 USD 5.76 USD 5.82 USD
2003-10-29 2003-11-12 0.0100 USD 4.78 USD 4.84 USD
2002-10-29 2002-11-12 0.0100 USD 4.10 USD 4.16 USD
2001-10-29 2001-11-12 0.0100 USD 3.41 USD 3.47 USD
2000-10-27 2000-11-14 0.0100 USD 2.88 USD 2.94 USD
1999-10-27 1999-11-12 0.0100 USD 4.27 USD 4.38 USD
1998-11-09 0.0100 USD 3.96 USD 4.06 USD
1998-10-30 1998-11-13 0.0100 USD 4.07 USD 4.19 USD
1998-10-28 1998-11-13 0.0100 USD 4.01 USD 4.13 USD
1997-10-29 1997-11-14 0.0100 USD 3.58 USD 3.69 USD
1996-10-29 1996-11-14 0.0100 USD (400%) 4.53 USD 4.69 USD
1995-10-27 1995-11-14 0.0020 USD (-80%) 4.52 USD 4.69 USD
1995-10-24 0.0100 USD (400%) 4.48 USD 4.69 USD
1994-10-24 1994-11-12 0.0020 USD (-80%) 4.94 USD 5.13 USD
1994-10-21 0.0100 USD 4.87 USD 5.13 USD
1993-10-25 1993-11-12 0.0100 USD (400%) 4.82 USD 5.00 USD
1992-10-26 1992-11-13 0.0020 USD (-80%) 3.79 USD 3.94 USD
1991-10-25 1991-11-15 0.0100 USD 3.78 USD 4.00 USD
1990-10-25 1990-11-15 0.0100 USD 4.07 USD 4.31 USD
1989-10-25 1989-11-15 0.0100 USD (-90%) 4.47 USD 4.75 USD
1988-10-25 1988-11-17 0.1000 USD 4.81 USD 5.13 USD
1987-10-26 1987-11-16 0.1000 USD 5.41 USD 5.88 USD
1986-10-08 1986-10-31 0.1000 USD 4.52 USD 5.00 USD

CEF

Price: $22.45

52 week price:
16.73
22.45

Payout Ratio Range:
-2.86%
0.69%

Earnings Per Share: 0.02 USD

P/E Ratio: 922.25

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 889900

Market Capitalization: 4.7 billion

Average Dividend Frequency: 1

Links: