Sprott Inc. (SII) Dividend — yield, history and dates

Sprott Inc.

SII · US

Closed

$ 136.87 +0% ▲

YTD Change

+35.54%

1Y Change

+111.79%

Day Range

134.72 – 139.33

1Y Range

64.8 – 166.4

Div. Yield

1.17%

10Y

All

$SII Dividend data

Undervalued

5.05%+

$SII has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

3.19%

Half the time $SII has yielded more than this, half the time less — its historical median.

Overvalued

<2.42%

$SII has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

1.17%

Where Sprott Inc. stands right now versus its own history above.

Based on the trailing 10 years of Sprott Inc.'s dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 61.16%)

Fair value (orientative)

Overvalued (yield 0.75%)

🟡 Fair value zone · current yield 1.17%

The Geraldine Weiss dividend yield theory applied to Sprott Inc. ($SII) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $SII is currently trading close to its fair value.

When the $SII yield climbs above 🟢 61.16%, the stock has historically been undervalued. When the yield falls below 🔴 0.75%, Sprott Inc. has historically been overvalued. The dashed 🟡 fair value (~30.95%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

77.78%

CAGR 3Y

16.96%

CAGR 5Y

9.86%

CAGR 10Y

5.72%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
17 Aug 2026	01 Sept 2026	Quarterly	0.40 $	04 Aug 2026
19 May 2026	03 Jun 2026	–	0.40 $ +33.33%	05 May 2026
02 Mar 2026	17 Mar 2026	Quarterly	0.40 $	18 Feb 2026
17 Nov 2025	02 Dec 2025	Quarterly	0.40 $ +33.33%	04 Nov 2025
18 Aug 2025	02 Sept 2025	Quarterly	0.30 $	05 Aug 2025
20 May 2025	04 Jun 2025	Quarterly	0.30 $ +20%	06 May 2025
10 Mar 2025	–	–	0.30 $	–
19 Aug 2024	03 Sept 2024	Quarterly	0.25 $	06 Aug 2024
10 Nov 2023	28 Nov 2023	Quarterly	0.25 $	31 Oct 2023
18 Aug 2023	05 Sept 2023	Quarterly	0.25 $	08 Aug 2023
12 May 2023	30 May 2023	Quarterly	0.25 $	04 May 2023
03 Mar 2023	21 Mar 2023	Quarterly	0.25 $	23 Feb 2023
10 Nov 2022	29 Nov 2022	Quarterly	0.25 $	03 Nov 2022
11 Aug 2022	29 Aug 2022	Quarterly	0.25 $	01 Aug 2022
13 May 2022	31 May 2022	Quarterly	0.25 $	05 May 2022
04 Mar 2022	22 Mar 2022	Quarterly	0.25 $	24 Feb 2022
12 Nov 2021	30 Nov 2021	Quarterly	0.25 $	04 Nov 2021
13 Aug 2021	31 Aug 2021	Quarterly	0.25 $	05 Aug 2021
14 May 2021	01 Jun 2021	Quarterly	0.25 $	06 May 2021
05 Mar 2021	23 Mar 2021	Quarterly	0.25 $	25 Feb 2021
20 Nov 2020	08 Dec 2020	Quarterly	0.25 $ +8.7%	12 Nov 2020
14 Aug 2020	01 Sept 2020	Quarterly	0.23 $ +6.98%	06 Aug 2020
18 May 2020	03 Jun 2020	Quarterly	0.2150 $ -3.59%	07 May 2020
06 Mar 2020	24 Mar 2020	Quarterly	0.2230 $ -1.76%	27 Feb 2020
15 Nov 2019	03 Dec 2019	Quarterly	0.2270 $ +0.44%	07 Nov 2019
16 Aug 2019	03 Sept 2019	Quarterly	0.2260 $ +1.35%	08 Aug 2019
17 May 2019	05 Jun 2019	Quarterly	0.2230 $	09 May 2019
07 Mar 2019	25 Mar 2019	Quarterly	0.2230 $ -2.19%	27 Feb 2019
16 Nov 2018	04 Dec 2018	Quarterly	0.2280 $ -0.44%	08 Nov 2018
17 Aug 2018	04 Sept 2018	Quarterly	0.2290 $ -2.14%	09 Aug 2018
17 May 2018	05 Jun 2018	Quarterly	0.2340 $	10 May 2018
09 Mar 2018	27 Mar 2018	Quarterly	0.2340 $ -0.85%	01 Mar 2018
16 Nov 2017	04 Dec 2017	Quarterly	0.2360 $ -0.42%	08 Nov 2017
17 Aug 2017	05 Sept 2017	Quarterly	0.2370 $ +7.24%	10 Aug 2017
16 May 2017	02 Jun 2017	Quarterly	0.2210 $ -0.9%	–
08 Mar 2017	27 Mar 2017	Quarterly	0.2230 $ -0.45%	01 Mar 2017
17 Nov 2016	06 Dec 2016	Quarterly	0.2240 $ -3.86%	10 Nov 2016
19 Aug 2016	06 Sept 2016	Quarterly	0.2330 $ +2.19%	11 Aug 2016
20 May 2016	08 Jun 2016	Quarterly	0.2280 $ -1.3%	12 May 2016
18 Mar 2016	05 Apr 2016	Quarterly	0.2310 $ +2.67%	10 Mar 2016
18 Nov 2015	07 Dec 2015	Quarterly	0.2250 $ -1.75%	11 Nov 2015
18 Aug 2015	04 Sept 2015	Quarterly	0.2290 $ -6.91%	11 Aug 2015
20 May 2015	08 Jun 2015	Quarterly	0.2460 $ +4.24%	12 May 2015
12 Mar 2015	30 Mar 2015	Quarterly	0.2360 $ -10.94%	04 Mar 2015
19 Nov 2014	08 Dec 2014	Quarterly	0.2650 $ -3.64%	11 Nov 2014
14 Aug 2014	03 Sept 2014	Quarterly	0.2750 $ +0.36%	06 Aug 2014
21 May 2014	06 Jun 2014	Quarterly	0.2740 $ +0.37%	13 May 2014
04 Apr 2014	23 Apr 2014	Quarterly	0.2730 $ -4.88%	25 Mar 2014
19 Nov 2013	05 Dec 2013	Quarterly	0.2870 $ -1.37%	12 Nov 2013
14 Aug 2013	30 Aug 2013	Quarterly	0.2910 $ -1.69%	07 Aug 2013
14 May 2013	31 May 2013	Quarterly	0.2960 $	07 May 2013
04 Apr 2013	23 Apr 2013	Quarterly	0.2960 $ -1.66%	26 Mar 2013
20 Nov 2012	04 Dec 2012	Quarterly	0.3010 $ -0.66%	13 Nov 2012
15 Aug 2012	04 Sept 2012	Quarterly	0.3030 $ +2.02%	–
16 May 2012	01 Jun 2012	Quarterly	0.2970 $ -1.98%	–
03 Apr 2012	20 Apr 2012	Quarterly	0.3030 $ +3.41%	–
15 Nov 2011	02 Dec 2011	Quarterly	0.2930 $ -4.25%	–
16 Aug 2011	02 Sept 2011	Quarterly	0.3060 $ -0.33%	–
08 Jun 2011	27 Jun 2011	Quarterly	0.3070 $ +12.87%	–
29 Mar 2011	15 Apr 2011	Other	1.5370 $ -74.41%	–
17 Jan 2011	03 Feb 2011	Other	6.0053 $ +1539.45%	–
17 Nov 2010	06 Dec 2010	Quarterly	0.2720 $ +21%	–
18 Aug 2010	07 Sept 2010	Quarterly	0.2248 $ +2.09%	–
19 May 2010	07 Jun 2010	Quarterly	0.2202 $ +2.18%	–
17 Mar 2010	05 Apr 2010	Other	0.3663 $	–
25 Feb 2010	16 Mar 2010	Quarterly	0.2155 $ -5.98%	–
10 Nov 2009	30 Nov 2009	Quarterly	0.2292 $	–
11 Aug 2009	28 Aug 2009	Quarterly	0.2292 $	–