CEF Stock Historical Dividends and Yields -Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust (CEF) pays a dividend yield of 0%. The 5-year dividend growth rate is 0%. Sprott Physical Gold and Silver Trust has been paying dividends since 1984.
Below is Sprott Physical Gold and Silver Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Sprott Physical Gold and Silver Trust Dividend History & Ex-Dividend Dates
Complete history of 36 dividend payments by Sprott Physical Gold and Silver Trust since 1984. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2017-10-30 | USD 0.01 | 2017-10-31 | 2017-11-14 | 2017-08-30 |
| 2016-10-27 | USD 0.01 | 2016-10-31 | 2016-11-14 | 2016-08-30 |
| 2015-10-28 | USD 0.01 | 2015-10-30 | 2015-11-13 | 2015-09-10 |
| 2014-10-29 | USD 0.01 | 2014-10-31 | 2014-11-14 | 2014-10-07 |
| 2013-10-29 | USD 0.01 | 2013-10-31 | 2013-11-14 | 2013-08-22 |
| 2012-10-29 | USD 0.01 | 2012-10-31 | 2012-11-14 | 2012-08-24 |
| 2011-10-27 | USD 0.01 | 2011-10-31 | 2011-11-14 | 2011-08-27 |
| 2010-10-27 | USD 0.01 | 2010-10-31 | 2010-11-12 | 2010-08-27 |
| 2009-10-29 | USD 0.01 | 2009-10-30 | 2009-11-12 | 2009-08-24 |
| 2009-10-28 | USD 0.01 | 2009-10-31 | 2009-11-12 | 2009-10-08 |
| 2008-10-29 | USD 0.01 | 2008-10-31 | 2008-11-12 | 2008-08-20 |
| 2007-10-29 | USD 0.0085 | 2007-10-31 | 2007-11-12 | 2007-08-30 |
| 2006-10-27 | USD 0.01 | 2006-10-31 | 2006-11-10 | 2006-10-13 |
| 2005-10-27 | USD 0.01 | 2005-10-31 | 2005-11-10 | 2005-09-01 |
| 2004-10-27 | USD 0.01 | 2004-10-29 | 2004-11-10 | 2004-09-07 |
| 2003-10-29 | USD 0.01 | 2003-10-31 | 2003-11-12 | 2003-09-05 |
| 2002-10-29 | USD 0.01 | 2002-10-31 | 2002-11-12 | 2002-08-29 |
| 2001-10-29 | USD 0.01 | 2001-10-31 | 2001-11-12 | 2001-08-23 |
| 2000-10-27 | USD 0.01 | 2000-10-31 | 2000-11-14 | 2000-08-24 |
| 1999-10-27 | USD 0.01 | 1999-10-29 | 1999-11-12 | 1999-09-07 |
| 1998-10-30 | USD 0.01 | 1998-10-28 | 1998-11-13 | 1998-08-28 |
| 1997-10-29 | USD 0.01 | 1997-10-31 | 1997-11-14 | 1997-09-05 |
| 1996-10-29 | USD 0.01 | 1996-10-31 | 1996-11-14 | 1996-09-11 |
| 1995-10-27 | USD 0.01 | 1995-10-31 | 1995-11-14 | 1995-08-23 |
| 1994-10-24 | USD 0.01 | 1994-10-28 | 1994-11-11 | 1994-10-19 |
| 1994-10-21 | USD 0.01 | 1994-10-19 | 1994-10-21 | 1994-09-09 |
| 1993-10-25 | USD 0.01 | 1993-10-29 | 1993-11-12 | 1993-10-19 |
| 1992-10-26 | USD 0.01 | 1992-10-30 | 1992-11-13 | 1992-10-19 |
| 1991-10-25 | USD 0.01 | 1991-10-31 | 1991-11-15 | 1991-10-14 |
| 1990-10-25 | USD 0.01 | 1990-10-31 | 1990-11-15 | 1990-10-16 |
| 1989-10-25 | USD 0.01 | 1989-10-31 | 1989-11-15 | 1989-10-19 |
| 1988-10-25 | USD 0.1 | 1988-10-31 | 1988-11-17 | 1988-08-29 |
| 1987-10-26 | CAD 0.1 | 1987-10-30 | 1987-11-16 | 1987-10-06 |
| 1986-10-08 | CAD 0.1 | 1986-10-15 | 1986-10-31 | 1986-09-18 |
| 1985-10-08 | CAD 0.1 | 1985-10-15 | 1985-10-30 | 1985-09-18 |
| 1984-10-10 | CAD 0.1 | 1984-10-16 | 1984-10-31 | 1984-09-20 |
Frequently Asked Questions: CEF Dividend
Does Sprott Physical Gold and Silver Trust (CEF) pay a dividend?
Sprott Physical Gold and Silver Trust (CEF) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.
Why doesn't Sprott Physical Gold and Silver Trust pay a dividend?
Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks. Sprott Physical Gold and Silver Trust has returned capital to shareholders via buybacks at a rate of 3.9% over the past 3 years.
What are dividend-paying alternatives to Sprott Physical Gold and Silver Trust?
For dividend-paying alternatives in Sprott Physical Gold and Silver Trust's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.