Overview Performance Dividends Peer Group Options

CEF Dividend History - Sprott Physical Gold Silver

Track the latest CEF dividend history: 0.00% Dividend Yield, 0.00% Annual Growth - Explore CEF's complete dividend history

Yield 12m -
Cash Amount 12m -
Dividend Growth 5y avg -
Dividend Rating 22.11%
Yield on Cost 5y -
Payout Ratio -
Payout Frequency 12m -
Payout Consistency 73.7%
Total Return 12m: 53.58%
#1 in Group
Total Return 5y: 81.61%
#1 in Group
Compare CEF Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
CEF 5,465m 0.0% -
BCAT 1,672m 20.0% 23.3%
AEF 280m 7.35% 7.51%
AMG 5,141m 0.02% 0.04%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
CEF 5,465m 0.0% 22.1%
AOMR 247m 27.8% 76.5%
BCAT 1,672m 91.1% 93.8%
AEF 280m 7.24% 62.1%

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CEF Dividend History - Last 34 Dividends (Paid in CAD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2017-10-30 2017-10-31 2017-11-14 Annual 0.0129 -3.8%
2016-10-27 2016-10-31 2016-11-14 Annual 0.0134 2.4%
2015-10-28 2015-10-30 2015-11-13 Annual 0.0131 16%
2014-10-29 2014-10-31 2014-11-14 Annual 0.0113 8.5%
2013-10-29 2013-10-31 2013-11-14 Annual 0.0104 4%
2012-10-29 2012-10-31 2012-11-14 Annual 0.01 1%
2011-10-27 2011-10-31 2011-11-14 Annual 0.0099 -3.9%
2010-10-27 2010-10-31 2010-11-12 Annual 0.0103 -4.6%
2009-10-28 2009-10-31 2009-11-12 Annual 0.0108 -11.5%
2008-10-29 2008-10-31 2008-11-12 Annual 0.0122 28.4%
2007-10-29 2007-10-31 2007-11-12 Annual 0.0095 -15.2%
2006-10-27 2006-10-31 2006-11-10 Annual 0.0112 -4.3%
2005-10-27 2005-10-31 2005-11-10 Annual 0.0117 -4.9%
2004-10-27 2004-10-29 2004-11-10 Annual 0.0123 -6.1%
2003-10-29 2003-10-31 2003-11-12 Annual 0.0131 -16%
2002-10-29 2002-10-31 2002-11-12 Annual 0.0156 -1.3%
2001-10-29 2001-10-31 2001-11-12 Annual 0.0158 3.9%
2000-10-27 2000-10-31 2000-11-14 Annual 0.0152 3.4%
1999-10-27 1999-10-29 1999-11-12 Annual 0.0147 -4.5%
1998-10-28 1998-10-30 1998-11-13 Annual 0.0154 10%
1997-10-29 1997-10-31 1997-11-14 Annual 0.014 40%
1996-10-29 1996-10-31 1996-11-14 Annual 0.01
1995-10-27 1995-10-31 1995-11-14 Annual 0.01
1994-10-24 1994-10-28 1994-11-01 Annual 0.01
1993-10-25 1993-10-29 1993-11-12 Annual 0.01
1992-10-26 1992-10-30 1992-11-13 Annual 0.01
1991-10-25 1991-10-31 1991-11-15 Annual 0.01
1990-10-25 1990-10-31 1990-11-15 Annual 0.01
1989-10-25 1989-10-31 1989-11-15 Annual 0.01 -90%
1988-10-25 1988-10-31 1988-11-17 Annual 0.1
1987-10-26 1987-10-30 1987-11-16 Annual 0.1
1986-10-08 1986-10-15 1986-10-31 Annual 0.1
1985-10-08 1985-10-15 1985-10-30 Annual 0.1
1984-10-10 1984-10-16 1984-10-31 Annual 0.1

CEF Dividend History - FAQ

Does CEF pay dividends?

No, as of February 2025 CEF does not pay a dividend.

What is the Dividend Yield of CEF?

As of February 2025, CEF`s dividend yield is 0.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of CAD by the current share price of 38.41.

How often does CEF pay dividends?

Over the last 12 months (TTM), CEF has issued 0 dividend payments.

What is the next Ex-Dividend Date for CEF?

The next ex-dividend date for Sprott Physical Gold Silver (CEF) is unknown.

What is the Dividend Growth Rate of CEF?

CEF's average dividend growth rate over the past 5 years is 0.00% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of CEF?

CEF's 5-Year Yield on Cost is %. This represents the effective dividend yield for an investor who bought Sprott Physical Gold Silver five years ago. It is calculated as the trailing 12-month dividend cash amount () divided by the purchase price five years ago (21.15):

What is the Payout Consistency of CEF?

CEF Payout Consistency is 73.7%.
Unstable: Sprott Physical Gold Silver has an inconsistent track record of dividend payments.

Does CEF have a good Dividend Yield?

CEF`s 0.00% Dividend Yield is considered as unknown.

What is the Dividend Payout Ratio of CEF?

The Dividend Payout Ratio of CEF is unknown.

What is the Dividend Rating of CEF?

CEF`s Overall Dividend Rating is 22.11%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: CEF Outstanding Shares

What is the Trend of CEF`s Outstanding Shares?

The Outstanding Shares of Sprott Physical Gold Silver are shrinking at a rate of -1.42% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -90.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Sprott Physical Gold Silver ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2006 101729700
2007 125220100 +23.09%
2008 152581300 +21.85%
2009 213022700 +39.61%
2010 237796900 +11.63%
2011 266901600 +12.24%
2012 254472700 -4.66%
2013 254800000 +0.13%
2014 253415500 -0.54%
2015 252223000 -0.47%
2016 254332400 +0.84%
2017 252299700 -0.8%
2018 213884600 -15.23%
2019 194314800 -9.15%
2020 218261600 +12.32%
2021 220527700 +1.04%
2022 214949800 -2.53%
2023 214669300 -0.13%
2024 203242100 -5.32%