Sprott Active Gold & Silver Fund

GBUG
$40.76 (+ $1.67 + 4.26%)
Last updated: 2026-07-04 04:21 UTC
Dividend Yield
0.00%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.6799
Aug 24, 2026
Payout Frequency
N/A
Payout Ratio
24%
TTM Dividends
$1.3599
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-26 2026-10-22 $0.6799 N/A ProjectedNo Change
2026-10-19 2026-10-15 $0.6799 N/A ProjectedNo Change
2026-10-12 2026-10-08 $0.6799 N/A ProjectedNo Change
2026-10-05 2026-10-01 $0.6799 N/A ProjectedNo Change
2026-09-28 2026-09-24 $0.6799 N/A ProjectedNo Change
2026-09-21 2026-09-17 $0.6799 N/A ProjectedNo Change
2026-09-14 2026-09-10 $0.6799 N/A ProjectedNo Change
2026-09-07 2026-09-03 $0.6799 N/A ProjectedNo Change
2026-08-31 2026-08-27 $0.6799 N/A ProjectedNo Change
2026-08-24 2026-08-20 $0.6799 N/A ProjectedNo Change
2026-08-17 2026-08-13 $0.6799 N/A ProjectedNo Change
2026-08-10 2026-08-06 $0.6799 N/A ProjectedNo Change
2026-08-03 2026-07-30 $0.6799 N/A ProjectedNo Change
2025-12-22 2025-12-18 $0.6799 N/A Paid -0.0001 (-0.01%)
2025-12-22 2025-12-18 $0.6800 N/A Paid