Sprott Inc. Declares Second Quarter 2026 Dividend
Sprott (NYSE/TSX: SII) declared a second quarter 2026 dividend of US$0.40 per common share, payable on September 1, 2026 to shareholders of record on August 17, 2026.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Rhea-AI Summary
Sprott (NYSE/TSX: SII) declared a second quarter 2026 dividend of US$0.40 per common share, payable on September 1, 2026 to shareholders of record on August 17, 2026. Canadian-resident holders will generally receive the dividend in Canadian dollars, while others receive U.S. dollars, with certain currency election options available. The dividend is designated an eligible dividend for Canadian tax purposes.
Positive
- Q2 2026 dividend declared at US$0.40 per common share, payable September 1, 2026
Negative
- None.
Details
News Market Reaction – SII
On Aug 4, the day this news came out, SII closed 0.66% above the previous close. Argus tracked a peak move of +6.6% during that session. Our momentum scanner recorded 28 alerts in the available session data. That session’s volume was 1.5x the stock’s average daily volume.
Data tracked by StockTitan Argus for the Aug 4 session.
AI-generated analysis. How Rhea-AI works. Not financial advice.
TORONTO, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott” or the “Company”) (NYSE/TSX: SII) announced today that its Board of Directors has declared a second quarter 2026 dividend of US
Registered shareholders who are residents of Canada as reflected in the Company’s shareholders register, as well as beneficial holders (i.e., shareholders who hold their common shares through a broker or other intermediary) whose intermediary is a participant in CDS Clearing and Depositary Services Inc. or its nominee, CDS & Co. (“CDS”), will receive their dividend in Canadian dollars, calculated based on the spot price exchange rate on September 1, 2026. Registered shareholders resident outside of Canada as reflected in Sprott’s shareholders register, including the United States, as well as beneficial holders whose intermediary is a participant in The Depository Trust Company or its nominee, Cede & Co., will receive their dividend in U.S. dollars. However, beneficial holders whose intermediary is a participant in CDS, may elect to change the currency of their dividend payments to U.S. dollars and can contact their broker for more details. Registered shareholders, other than CDS, who are residents of Canada and wish to receive their dividend in U.S. dollars should make arrangements to deposit their common shares with CDS, and make a currency election, prior to August 17, 2026.
The dividend is designated as an eligible dividend for Canadian income tax purposes.
About Sprott
Sprott is a global asset manager focused on precious metals and critical materials investments. We are specialists. We believe our in-depth knowledge, experience and relationships separate us from the generalists. Our investment strategies include Exchange Listed Products, Managed Equities and Private Strategies. Sprott has offices in Toronto, New York, Connecticut and California and the Company’s common shares are listed on the New York Stock Exchange and the Toronto Stock Exchange under the symbol (SII). For more information, please visit www.sprott.com.
Investor contact information:
Glen Williams
Senior Managing Partner
Investor and Institutional Client Relations
(416) 943-4394
gwilliams@sprott.com
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