Sprott incorporation SII.US Dividend Analysis
US StockFinancials
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)SII Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates SII with the highest dividend score of 5.0.
- The current dividend yield of SII is 35.31%.
- Due to its high dividend yield and high dividend fill rate, SII is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 94.67%, the average dividend yield was 67.96%, and the average ex-dividend period was 7.2 days.
- Compared to similar-rated companies, SII has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
SII Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
35.31%
Avg. Volatility
32.44%
Avg. Filling Rate
95.24%
Avg. Filling Days
6.94
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/4 (Weekly Update)
SII Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 10
$0.3 (Incl. Stock Dividend $0)
2024 Filling Days: 4
$1.05 (Incl. Stock Dividend $0)
2023 Filling Days: 3
$1 (Incl. Stock Dividend $0)
2022 Filling Days: 2
$1 (Incl. Stock Dividend $0)
2021 Filling Days: 6
$1 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.3 | 0 | 0.3 | 10 | 0.68% | 2.66 | 54% |
| 2024 | 1.05 | 0 | 1.05 | 4 | 2.56% | 2.23 | 45% |
| 2023 | 1 | 0 | 1 | 3 | 3.17% | 1.67 | 60% |
| 2022 | 1 | 0 | 1 | 2 | 2.86% | 1.67 | 60% |
| 2021 | 1 | 0 | 1 | 6 | 2.71% | 1.48 | 68% |
| 2020 | 0.6 | 0 | 0.6 | 22 | 29.78% | 0.56 | 216% |
| 2019 | 1.2 | 0 | 1.2 | 3 | 60.61% | 1.31 | 92% |
| 2018 | 1.2 | 0 | 1.2 | 30 | 64.03% | 1.57 | 76% |
| 2017 | 1.2 | 0 | 1.2 | 2 | 92.73% | 1.3 | 93% |
| 2016 | 1.2 | 0 | 1.2 | 2 | 94.02% | -1.62 | -74% |
| 2015 | 1.2 | 0 | 1.2 | 2 | 96.66% | 0.79 | 153% |