SGDIX Dividend History NMFQS:SGDIX
Equity Precious Metals | Sprott
$158.58
↑
$0.20 (0.13%)
Last Updated: Feb 13, 2026
SGDIX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-16 .
SGDIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2190
Paid on 2022-12-16
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2022-12-16 | $0.2190 | 2022-12-15 | 2022-12-16 | Annual |
| 2017-12-06 | $0.0080 | - | - | Annual |
| 2016-12-22 | $0.2040 | - | - | Annual |
| 2012-12-26 | $0.1480 | - | - | Annual |
| 2011-12-23 | $3.4320 | - | - | Annual |
| 2010-12-23 | $2.6930 | - | - | Annual |
| 2009-12-23 | $0.3630 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.