SGDLX Dividend History NMFQS:SGDLX
Equity Precious Metals | Sprott
$152.52
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
SGDLX fund offers investors an annual dividend of $0.80 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-16 .
SGDLX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-16
Annual Growth Rate
799.55%
Year over Year
Recent Payment
$0.0500
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 | $0.0500 | 2022-12-15 | 2022-12-16 | Annual |
| 2010-04-06 | $0.0710 | - | - | Annual |
| 2007-12-11 | $0.4590 | 2007-12-10 | 2007-12-11 | Other |
| 2006-12-15 | $0.2170 | 2006-12-14 | 2006-12-15 | Other |
| 2003-12-18 | $0.0310 | 2003-12-17 | 2003-12-18 | Other |
| 2002-04-22 | $0.0438 | - | - | Annual |
| 2000-12-13 | $0.0128 | 2000-12-11 | 2000-12-12 | Annual |
| 1999-11-01 | $0.0010 | 1999-10-28 | 1999-10-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.