Dividend is flat sequentially – no earnings or AUM update accompanies this filing. Monitor next quarterly earnings release for operational performance and any changes to payout policy. The stock's 2.7%+ annualized yield (based on current price) is unchanged.
Price Chart
Executive Summary
Sprott Inc. declared a second quarter 2026 dividend of US$0.40 per common share, with payment on September 1, 2026 to shareholders of record by August 17, 2026. The amount is unchanged from prior quarters and represents a routine capital return announcement with no accompanying financial results or guidance.
Key Facts
- Dividend declared: US$0.40 per common share for Q2 2026
- Record date: August 17, 2026
- Payment date: September 1, 2026
- Designated as an eligible dividend for Canadian income tax purposes
Financial Impact
Quarterly dividend of US$0.40/share, consistent with prior payouts; no change in dividend policy or new financial data disclosed
Risk Factors
- No forward-looking guidance or financial context provided in this filing; dividend sustainability depends on future earnings
- Currency conversion mechanics for Canadian-resident shareholders introduce minor FX exposure on payment
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001104659-26-090780 |
| Document: tm2622178d1_ex99-1.htm | 0001104659-26-090780 |
| Document: 0001104659-26-090780-index-headers.html | 0001104659-26-090780 |
| Document: 0001104659-26-090780-index.html | 0001104659-26-090780 |
| Document: 0001104659-26-090780.txt | 0001104659-26-090780 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 5, 2026 11w ago | 6-K | $115.64 $127.83 | ▲ +10.54% | ▲ +11.14% | $107.02 (−7.45%) |
Aug 5, 2026 11w ago | 6-K | $115.64 $127.83 | ▲ +10.54% | ▲ +11.14% | $107.02 (−7.45%) |
Aug 4, 2026 12w ago | Press Release | $104.75 $127.07 | ▲ +21.31% | ▲ +22.55% | $107.02 (+2.17%) |
Jul 31, 2026 12w ago | 6-K | $103.01 $132.95 | ▲ +29.07% | ▲ +26.08% | $107.02 (+3.89%) |
May 5, 2026 25w ago | Press Release | $126.77 $133.33 | ▲ +5.17% | ▲ +0.22% | $107.02 (−15.58%) |
Apr 28, 2026 26w ago | Press Release | $127.90 $128.00 | ▲ +0.08% | ▼ −5.39% | $107.02 (−16.33%) |
Apr 2, 2026 29w ago | 6-K | $140.81 $130.40 | ▼ −7.39% | ▼ −17.27% | $107.02 (−24.00%) |
US Market Status
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