Sprott Gold Equity Fund Investor Class (SGDLX) Dividends
Last dividend for Sprott Gold Equity Fund Investor Class (SGDLX) as of Aug. 21, 2026 is 0.85 USD. The forward dividend yield for SGDLX as of Aug. 21, 2026 is 0.59%.
Dividend history for stock SGDLX (Sprott Gold Equity Fund Investor Class) including historic stock price and split, spin-off and special dividends.
Sprott Gold Equity Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.8458 USD (1606.22%) | 126.68 USD | 126.68 USD |
| 2022-12-16 | 2022-12-16 | 0.0496 USD (-96.94%) | 41.91 USD | 41.91 USD |
| 2012-12-19 | 1.6200 USD (21.71%) | 63.51 USD | 63.59 USD | |
| 2011-12-23 | 1.3310 USD (-17.45%) | 69.60 USD | 71.48 USD | |
| 2010-12-14 | 2010-12-14 | 1.6123 USD (2170.83%) | 82.69 USD | 86.50 USD |
| 2010-04-06 | 0.0710 USD (-23.19%) | 61.75 USD | 65.80 USD | |
| 2009-12-15 | 2009-12-15 | 0.0924 USD (2210.75%) | 53.81 USD | 57.41 USD |
| 2009-10-23 | 0.0040 USD (-99.55%) | 46.52 USD | 49.71 USD | |
| 2008-12-16 | 0.8850 USD (92.81%) | 28.87 USD | 30.85 USD | |
| 2007-12-11 | 0.4590 USD (111.52%) | 42.85 USD | 48.84 USD | |
| 2006-12-15 | 0.2170 USD (-89.61%) | 38.27 USD | 51.43 USD | |
| 2005-12-13 | 2.0880 USD (53.53%) | 27.52 USD | 40.80 USD | |
| 2004-12-16 | 1.3600 USD (4287.10%) | 21.17 USD | 33.07 USD | |
| 2003-12-18 | 0.0310 USD (-97.05%) | 22.49 USD | 36.58 USD | |
| 2002-12-20 | 1.0510 USD (1595.16%) | 14.64 USD | 24.20 USD | |
| 2001-12-11 | 0.0620 USD (376.92%) | 7.99 USD | 13.83 USD | |
| 2000-12-12 | 0.0130 USD (1200%) | 6.56 USD | 11.40 USD | |
| 1999-10-29 | 0.0010 USD | 7.45 USD | 12.97 USD |
SGDLX
Price: $147.66
Dividend Yield: 0.71%
Forward Dividend Yield: 0.59%
Dividend Per Share: 0.85 USD
Earnings Per Share: 5.56 USD
P/E Ratio: 27.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1