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SII (Sprott) Dividend Yield % : 2.33% (As of Dec. 11, 2024)


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What is Sprott Dividend Yield %?

As of today (2024-12-11), the Trailing Annual Dividend Yield of Sprott is 2.33%.

Warning Sign:

Sprott Inc stock dividend yield is close to 2-year low.

The historical rank and industry rank for Sprott's Dividend Yield % or its related term are showing as below:

SII' s Dividend Yield % Range Over the Past 10 Years
Min: 1.87   Med: 3.59   Max: 6.63
Current: 2.33

During the past 13 years, the highest Dividend Yield of Sprott was 6.63%. The lowest was 1.87%. And the median was 3.59%.

SII's Dividend Yield % is ranked worse than
83.42% of 1182 companies
in the Asset Management industry
Industry Median: 5.755 vs SII: 2.33

Sprott's Dividend Payout Ratio for the three months ended in Sep. 2024 was 0.52.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Sprott Inc is 0.98, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Sprott was 212.33. The lowest was 0.70. And the median was 0.97.

As of today (2024-12-11), the Forward Dividend Yield % of Sprott is 2.66%.

Sprott's Dividends per Share for the three months ended in Sep. 2024 was $0.25.

During the past 12 months, Sprott's average Dividends Per Share Growth Rate was 0.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 0.70% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Sprott was 8.00% per year. The lowest was -3.90% per year. And the median was 0.65% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Sprott Dividend Yield % Historical Data

The historical data trend for Sprott's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sprott Dividend Yield % Chart

Sprott Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.89 3.14 2.22 3.00 2.95

Sprott Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.28 2.95 2.71 2.42 2.31

Competitive Comparison of Sprott's Dividend Yield %

For the Asset Management subindustry, Sprott's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sprott's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Sprott's Dividend Yield % falls into.



Sprott Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Sprott Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.3000002024-11-182024-11-182024-12-03Cash DividendquarterlyUSD:USD 1.000000
USD 0.2500002024-08-192024-08-192024-09-03Cash DividendquarterlyUSD:USD 1.000000
USD 0.2500002024-05-172024-05-212024-06-05Cash DividendquarterlyUSD:USD 1.000000
USD 0.2500002024-03-012024-03-042024-03-19Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Sprott's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.05/45.53
=2.31 %

Current Share Price is $45.53.
Sprott's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.05.

Sprott's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.2/45.53
=2.64 %

Current Share Price is $45.53.
Sprott's Dividends per Share for the forward twelve months is calculated as $0.3 * 4 = $1.2.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sprott  (NYSE:SII) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Sprott Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Sprott's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Sprott Business Description

Traded in Other Exchanges
Address
200 Bay Street, South Tower, Suite 2600, Royal Bank Plaza, Toronto, ON, CAN, M5J 2J1
Sprott Inc is an alternative asset manager operating in Canada. The company has four reportable segments: Exchange Listed Products, which includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the Company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; Corporate segment which provides capital, balance sheet management and enterprise shared services to the Company's subsidiaries.

Sprott Headlines