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CEF dividend history: Sprott Physical Gold and Silver

Every distribution CEF paid since 1990. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.0000 USD
Yield on today's price
–
Frequency
Annual
Latest ex-date
30 Oct 2017
Next ex-date
Not announced

Last 24 distributions per current share

27 Oct 1995: 0.0020 29 Oct 1996: 0.0100 29 Oct 1997: 0.0100 28 Oct 1998: 0.0100 9 Nov 1998: 0.0100 27 Oct 1999: 0.0100 27 Oct 2000: 0.0100 29 Oct 2001: 0.0100 29 Oct 2002: 0.0100 29 Oct 2003: 0.0100 27 Oct 2004: 0.0100 27 Oct 2005: 0.0100 27 Oct 2006: 0.0100 29 Oct 2007: 0.0100 29 Oct 2008: 0.0100 28 Oct 2009: 0.0100 27 Oct 2010: 0.0100 27 Oct 2011: 0.0100 29 Oct 2012: 0.0100 29 Oct 2013: 0.0100 29 Oct 2014: 0.0100 28 Oct 2015: 0.0100 27 Oct 2016: 0.0100 30 Oct 2017: 0.0100 Oct 1995 Oct 2017 top bar 0.0100

Totals per year

YearPer current sharePayments
20170.01001
20160.01001
20150.01001
20140.01001
20130.01001
20120.01001
20110.01001
20100.01001
20090.01001
20080.01001
20070.01001
20060.01001

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
14 Nov 20170.0100
14 Nov 20160.0100
13 Nov 20150.0100
14 Nov 20140.0100
14 Nov 20130.0100
14 Nov 20120.0100
14 Nov 20110.0100
12 Nov 20100.0100
12 Nov 20090.0100
12 Nov 20080.0100
12 Nov 20070.0100
10 Nov 20060.0100
10 Nov 20050.0100
10 Nov 20040.0100
12 Nov 20030.0100
12 Nov 20020.0100
12 Nov 20010.0100
14 Nov 20000.0100
12 Nov 19990.0100
–0.0100
13 Nov 19980.0100
14 Nov 19970.0100
14 Nov 19960.0100
14 Nov 19950.0020
1 Nov 19940.0020
12 Nov 19930.0100
13 Nov 19920.0020
15 Nov 19910.0089
15 Nov 19900.0086
The 36 most recent of 29 distributions we hold, before tax, from EODHD.

CEF dividends: frequently asked questions

When is the next CEF ex-dividend date?

No upcoming ex-dividend date for CEF is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last CEF dividend?

The latest distribution went ex on 30 October 2017 and was 0.0100 per share.

More on CEF

CEF price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.