PRESS-RELEASE ·Filed Aug 4, 2026
Press release · Dividend
Actionable Insight • Neutral
Quarterly dividend unchanged — no immediate read-through for the stock. Monitor next earnings release for any change in payout policy or financial performance.
Latest settled — T+20d ⚠ clustered
SII ▲ +21.31% at T+20d
NEUTRAL call +21.31% · α vs SPY +22.55% · entry $104.75 → $127.07
Latest observation: T+57 +59.88% FF3 residual α
T+1d
+10.40%
call +10.40% · α +10.60%
$115.64
settled 3mo ago
T+5d
+17.04%
call +17.04% · α +17.14%
$122.60
settled 3mo ago
T+20d
+21.31%
call +21.31% · α +22.55%
$127.07
settled 8w ago
T+60d
Pending
tomorrow
Price Chart
Loading chart...
Executive Summary
Sprott Inc. declared a regular quarterly dividend of US$0.40 per common share for Q2 2026, payable September 1 to shareholders of record August 17. This is a routine capital return event with no change in dividend amount or special elements.
Key Facts
- Dividend of US$0.40 per common share declared for Q2 2026
- Record date: August 17, 2026; payable September 1, 2026
- Dividend designated as eligible for Canadian income tax purposes
- No change in dividend amount from prior quarters indicated
Financial Impact
Quarterly dividend of US$0.40 per share; no change from prior rate
dividend
Market Snapshot
Exchange
NYSE
Sector
Finance Services
Analyst Consensus
78% bullish (9 analysts)
Investment Themes
Traditional Finance
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3338533 |
7 reports for SII
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 5, 2026 11w ago | 6-K | $115.64 $127.83 | ▲ +10.54% | ▲ +11.14% | $105.85 (−8.47%) |
Aug 5, 2026 11w ago | 6-K | $115.64 $127.83 | ▲ +10.54% | ▲ +11.14% | $105.85 (−8.47%) |
Aug 4, 2026 11w ago | Press Release | $104.75 $127.07 | ▲ +21.31% | ▲ +22.55% | $105.85 (+1.05%) |
Jul 31, 2026 12w ago | 6-K | $103.01 $132.95 | ▲ +29.07% | ▲ +26.08% | $105.85 (+2.76%) |
May 5, 2026 24w ago | Press Release | $126.77 $133.33 | ▲ +5.17% | ▲ +0.22% | $105.85 (−16.50%) |
Apr 28, 2026 25w ago | Press Release | $127.90 $128.00 | ▲ +0.08% | ▼ −5.39% | $105.85 (−17.24%) |
Apr 2, 2026 29w ago | 6-K | $140.81 $130.40 | ▼ −7.39% | ▼ −17.27% | $105.85 (−24.83%) |
Showing 7 of 7
US Market Status
Market Closed — Opens Wed (10h 15m)
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers