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Sprott Inc. functions as a publicly listed holding company primarily engaged in asset management. Through its various subsidiary entities, it delivers a comprehensive spectrum of financial provisions to its client base, encompassing asset oversight, investment portfolio administration, wealth advisory, fund supervision, and both administrative and consultative assistance. Its offerings include a range of investment vehicles such as mutual funds, hedge funds, offshore funds, and individually managed accounts. Additionally, the firm conducts broker-dealer activities. Sprott Inc. was founded on February 13, 2008, and its headquarters are located in Toronto, Canada.
Previous close
$115.76
+$0.57 · +0.49%
Regular session · ET · Market data may be delayed.
Sprott Inc. functions as a publicly listed holding company primarily engaged in asset management. Through its various subsidiary entities, it delivers a comprehensive spectrum of financial provisions to its client base, encompassing asset oversight, investment portfolio administration, wealth advisory, fund supervision, and both administrative and consultative assistance. Its offerings include a range of investment vehicles such as mutual funds, hedge funds, offshore funds, and individually managed accounts. Additionally, the firm conducts broker-dealer activities. Sprott Inc. was founded on February 13, 2008, and its headquarters are located in Toronto, Canada.
Day range
Current $115.76
52-week range
Current $115.76
Regular session · ET · Market data may be delayed.
GoAI Score
Hold
Valuation
86
Deep Value
Sentiment
59
Mixed
Risk
60
Elevated Risk
Momentum
32
Weakening
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
Sprott Inc. functions as a publicly listed holding company primarily engaged in asset management. Through its various subsidiary entities, it delivers a comprehensive spectrum of financial provisions to its client base, encompassing asset oversight, investment portfolio administration, wealth advisory, fund supervision, and both administrative and consultative assistance. Its offerings include a range of investment vehicles such as mutual funds, hedge funds, offshore funds, and individually managed accounts. Additionally, the firm conducts broker-dealer activities. Sprott Inc. was founded on February 13, 2008, and its headquarters are located in Toronto, Canada.
Day range
Current $115.76
52-week range
Current $115.76
Reported history and fiscal-year consensus
Reported history and fiscal-year consensus
Third-party consensus; not a GoAI recommendation.
Cash distributions grouped by calendar year; partial years are marked.
$1.30
2025 complete year+29.8% since 2021
2026 partial: $1.20
$1.0015
2,021
$1.00
2,022
$1.00
2,023
$1.05
2,024
$1.30
2,025
$1.20
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Aug 17, 2026 | $0.40Quarterly | Aug 17, 2026 | Sep 1, 2026 |
Dividend | May 19, 2026 | $0.40Quarterly | May 19, 2026 | Jun 3, 2026 |
Dividend | Mar 2, 2026 | $0.40Quarterly | Mar 2, 2026 | Mar 17, 2026 |
Dividend | Nov 17, 2025 | $0.40Quarterly | Nov 17, 2025 | Dec 2, 2025 |
Dividend | Aug 18, 2025 | $0.30Quarterly | Aug 18, 2025 | Sep 2, 2025 |
Dividend | May 20, 2025 | $0.30Quarterly | May 20, 2025 | Jun 4, 2025 |
Ex-dividend Aug 17, 2026
$0.40
Quarterly
Record Aug 17, 2026 · Payment Sep 1, 2026
Ex-dividend May 19, 2026
$0.40
Quarterly
Record May 19, 2026 · Payment Jun 3, 2026
Ex-dividend Mar 2, 2026
$0.40
Quarterly
Record Mar 2, 2026 · Payment Mar 17, 2026
Ex-dividend Nov 17, 2025
$0.40
Quarterly
Record Nov 17, 2025 · Payment Dec 2, 2025
Ex-dividend Aug 18, 2025
$0.30
Quarterly
Record Aug 18, 2025 · Payment Sep 2, 2025
Ex-dividend May 20, 2025
$0.30
Quarterly
Record May 20, 2025 · Payment Jun 4, 2025
Funds reporting this stock among their holdings, ordered by reported position size.
Horizon Kinetics Inflation Beneficiaries ETFINFL21.21M1.36%1.56B USD0.85%$51.57+0.68%
Dimensional - International Small Cap ETFDFIS4.21M0.07%5.75B USD0.39%$36.03+0.92%
Dimensional - International Core Equity 2 ETFDFIC1.9M0.01%15.02B USD0.22%$37.53+0.64%
Dimensional - International Core Equity Market ETFDFAI805.98K0.00%17.78B USD0.18%$41.34+0.66%
Dimensional World ex U.S. Core Equity 2 ETFDFAX611.08K0.01%12.34B USD0.28%$37.08+0.76%
State Street SPDR S&P Emerging Markets Small Cap ETFEWX301.8K0.05%664.9M USD0.65%$71.64+1.00%
Dimensional International Sustainability Core 1 ETFDFSI284.75K0.02%1.15B USD0.24%$45.03+0.83%
Even Herd Long Short ETFEHLS242.13K0.42%58.83M USD2.62%$25.4482+0.28%Horizon Kinetics Inflation Beneficiaries ETFINFLDimensional - International Small Cap ETFDFISDimensional - International Core Equity 2 ETFDFICDimensional - International Core Equity Market ETFDFAIDimensional World ex U.S. Core Equity 2 ETFDFAXState Street SPDR S&P Emerging Markets Small Cap ETFEWXDimensional International Sustainability Core 1 ETFDFSIEven Herd Long Short ETFEHLSAI-generated and delayed market data for informational and educational purposes only. Not investment advice.
