Sprott Gold Equity Fund Inv (SGDLX)
132.13
+0.57
(+0.43%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.8458 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Qualified | 0.0496 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | -- | Long Term Capital Gains | 1.620 |
| Dec 23, 2011 | Dec 22, 2011 | Dec 23, 2011 | -- | Short Term Capital Gains | 0.4875 |
| Dec 23, 2011 | Dec 22, 2011 | Dec 23, 2011 | -- | Long Term Capital Gains | 0.8434 |
| Dec 14, 2010 | Dec 13, 2010 | Dec 14, 2010 | -- | Long Term Capital Gains | 1.612 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 15, 2009 | -- | Long Term Capital Gains | 0.0924 |
| Oct 23, 2009 | Oct 22, 2009 | Oct 23, 2009 | -- | Long Term Capital Gains | 0.0038 |
| Dec 16, 2008 | Dec 15, 2008 | Dec 16, 2008 | -- | Long Term Capital Gains | 0.8847 |
| Dec 11, 2007 | Dec 10, 2007 | Dec 11, 2007 | -- | Non-qualified | 0.4592 |
| Dec 11, 2007 | Dec 10, 2007 | Dec 11, 2007 | -- | Long Term Capital Gains | 8.133 |
| Dec 11, 2007 | Dec 10, 2007 | Dec 11, 2007 | -- | Short Term Capital Gains | 0.1919 |
| Dec 15, 2006 | Dec 14, 2006 | Dec 15, 2006 | -- | Long Term Capital Gains | 3.930 |
| Dec 15, 2006 | Dec 14, 2006 | Dec 15, 2006 | -- | Non-qualified | 0.2171 |
| Dec 15, 2006 | Dec 14, 2006 | Dec 15, 2006 | -- | Short Term Capital Gains | 1.122 |
| Dec 13, 2005 | -- | Dec 13, 2005 | -- | Long Term Capital Gains | 2.088 |
| Dec 16, 2004 | -- | Dec 16, 2004 | -- | Long Term Capital Gains | 1.360 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.0311 |
| Dec 18, 2003 | -- | Dec 18, 2003 | -- | Long Term Capital Gains | 0.3803 |
| Dec 18, 2003 | -- | Dec 18, 2003 | -- | Short Term Capital Gains | 0.1687 |
| Dec 20, 2002 | -- | Dec 20, 2002 | -- | Long Term Capital Gains | 0.9111 |
| Dec 20, 2002 | -- | Dec 20, 2002 | -- | Short Term Capital Gains | 0.1395 |
| Apr 22, 2002 | -- | -- | -- | Non-qualified | 0.0438 |
| Dec 11, 2001 | -- | Dec 11, 2001 | -- | Long Term Capital Gains | 0.0618 |
| Dec 12, 2000 | Dec 11, 2000 | Dec 12, 2000 | -- | Non-qualified | 0.0128 |