Sentry Select Primary Metals Corp. is an open ended equity mutual fund launched and managed by CI Investments Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies engaged in the production and/or exploration of metal and minerals. The fund invests in stocks of companies across diversified market capitalizations. It invests in value stocks of companies. It employs fundamental analysis, with top-down and bottom-up stock picking approach, focusing on factors like profitability, liquidity, operating and administrative costs, cash flow and management, to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/TSX Composite Index and a composite benchmark comprising of 50% S&P/TSX Diversified Mining Index and 50% S&P/TSX Global Gold Index. Sentry Select Primary Metals Corp. was formed on April 23, 2007 and is domiciled in Canada.
Sentry Select Primary Metals Dividend Announcement
• Sentry Select Primary Metals announced a monthly dividend of C$0.01 per ordinary share which will be made payable on 2024-12-13. Ex dividend date: 2024-11-29
• Sentry Select Primary Metals annual dividend for 2024 was C$0.17
• Sentry Select Primary Metals annual dividend for 2023 was C$0.18
• Sentry Select Primary Metals's trailing twelve-month (TTM) dividend yield is 7.38%
• Sentry Select Primary Metals's payout ratio for the trailing twelve months (TTM) is -40.35%
• Sentry Select Primary Metals's dividend growth over the last five years (2018-2023) was -9.71% year
• Sentry Select Primary Metals's dividend growth over the last ten years (2013-2023) was -13.96% year
Sentry Select Primary Metals Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-29 | C$0.01 | monthly | 2024-12-13 |
2024-10-31 | C$0.01 | monthly | 2024-11-15 |
2024-09-27 | C$0.01 | monthly | 2024-10-15 |
2024-08-30 | C$0.01 | monthly | 2024-09-13 |
2024-07-31 | C$0.01 | monthly | 2024-08-15 |
2024-06-28 | C$0.01 | monthly | 2024-07-15 |
2024-05-31 | C$0.01 | monthly | 2024-06-14 |
2024-04-29 | C$0.01 | monthly | 2024-05-15 |
2024-03-27 | C$0.01 | monthly | |
2024-02-28 | C$0.01 | monthly | |
2024-01-30 | C$0.01 | monthly | 2024-02-15 |
2023-12-28 | C$0.01 | monthly | 2024-01-15 |
2023-11-29 | C$0.01 | monthly | 2023-12-15 |
2023-10-30 | C$0.01 | monthly | 2023-11-15 |
2023-09-28 | C$0.01 | monthly | 2023-10-13 |
2023-08-30 | C$0.01 | monthly | 2023-09-15 |
2023-07-28 | C$0.01 | monthly | 2023-08-15 |
2023-06-29 | C$0.01 | monthly | 2023-07-14 |
2023-05-30 | C$0.01 | monthly | 2023-06-15 |
2023-04-27 | C$0.01 | monthly | 2023-05-15 |
2023-03-30 | C$0.01 | monthly | 2023-04-14 |
2023-02-27 | C$0.01 | monthly | 2023-03-15 |
2023-01-30 | C$0.01 | monthly | 2023-02-15 |
2022-12-29 | C$0.01 | monthly | 2023-01-13 |
2022-11-29 | C$0.01 | monthly | 2022-12-15 |
2022-10-28 | C$0.01 | monthly | 2022-11-15 |
2022-09-28 | C$0.01 | monthly | 2022-10-14 |
2022-08-30 | C$0.01 | monthly | 2022-09-15 |
2022-07-28 | C$0.01 | monthly | 2022-08-15 |
2022-06-29 | C$0.01 | monthly | 2022-07-15 |
2022-05-30 | C$0.01 | monthly | 2022-06-15 |
2022-04-28 | C$0.01 | monthly | 2022-05-13 |
2022-03-30 | C$0.01 | monthly | 2022-04-14 |
2022-02-25 | C$0.01 | monthly | 2022-03-15 |
2022-01-28 | C$0.01 | monthly | 2022-02-15 |
2021-12-30 | C$0.01 | monthly | 2022-01-14 |
2021-11-29 | C$0.01 | monthly | 2021-12-15 |
2021-10-28 | C$0.01 | monthly | 2021-11-15 |
2021-09-28 | C$0.01 | monthly | 2021-10-15 |
2021-08-30 | C$0.01 | monthly | 2021-09-15 |
2021-07-29 | C$0.01 | monthly | 2021-08-13 |
2021-06-29 | C$0.01 | monthly | 2021-07-15 |
2021-05-28 | C$0.01 | monthly | 2021-06-15 |
2021-04-29 | C$0.01 | monthly | 2021-05-14 |
2021-03-30 | C$0.01 | monthly | 2021-04-15 |
2021-02-25 | C$0.01 | monthly | 2021-03-15 |
2021-01-28 | C$0.01 | monthly | 2021-02-15 |
2020-12-30 | C$0.01 | monthly | 2021-01-15 |
2020-11-27 | C$0.01 | monthly | 2020-12-15 |
2020-10-29 | C$0.01 | monthly | 2020-11-13 |
2020-09-29 | C$0.01 | monthly | 2020-10-15 |
2020-08-28 | C$0.01 | monthly | 2020-09-15 |
2020-07-30 | C$0.01 | monthly | 2020-08-14 |
2020-06-29 | C$0.01 | monthly | 2020-07-15 |
2020-05-28 | C$0.01 | monthly | 2020-06-15 |
2020-04-29 | C$0.01 | monthly | 2020-05-15 |
2020-03-30 | C$0.01 | monthly | 2020-04-15 |
2020-02-27 | C$0.01 | monthly | 2020-03-13 |
2020-01-30 | C$0.01 | monthly | 2020-02-14 |
2019-12-30 | C$0.01 | monthly | 2020-01-15 |
2019-11-28 | C$0.01 | monthly | 2019-12-13 |
2019-10-30 | C$0.01 | monthly | 2019-11-15 |
2019-09-27 | C$0.01 | monthly | 2019-10-15 |
2019-08-29 | C$0.01 | monthly | 2019-09-13 |
2019-07-30 | C$0.01 | monthly | 2019-08-15 |
2019-06-27 | C$0.01 | monthly | 2019-07-15 |
2019-05-30 | C$0.01 | monthly | 2019-06-14 |
2019-04-29 | C$0.01 | monthly | 2019-05-15 |
2019-03-28 | C$0.01 | monthly | 2019-04-15 |
2019-02-27 | C$0.01 | monthly | 2019-03-15 |
2019-01-30 | C$0.01 | monthly | 2019-02-15 |
2018-12-28 | C$0.03 | monthly | 2019-01-15 |
2018-11-29 | C$0.03 | monthly | 2018-12-14 |
2018-10-30 | C$0.03 | monthly | 2018-11-15 |
2018-09-27 | C$0.03 | monthly | 2018-10-15 |
2018-08-30 | C$0.03 | monthly | 2018-09-14 |
2018-07-30 | C$0.03 | monthly | 2018-08-15 |
2018-06-28 | C$0.03 | monthly | 2018-07-13 |
2018-05-30 | C$0.03 | monthly | 2018-06-15 |
2018-04-27 | C$0.03 | monthly | 2018-05-15 |
2018-03-28 | C$0.03 | monthly | 2018-04-13 |
2018-02-27 | C$0.03 | monthly | 2018-03-15 |
2018-01-30 | C$0.03 | monthly | 2018-02-15 |
2017-12-28 | C$0.03 | monthly | 2018-01-15 |
2017-11-29 | C$0.03 | monthly | 2017-12-15 |
2017-10-30 | C$0.03 | monthly | 2017-11-15 |
2017-09-28 | C$0.03 | monthly | 2017-10-13 |
2017-08-29 | C$0.03 | monthly | 2017-09-15 |
2017-07-27 | C$0.03 | monthly | 2017-08-15 |
2017-06-28 | C$0.03 | monthly | 2017-07-14 |
2017-05-29 | C$0.03 | monthly | 2017-06-15 |
2017-04-26 | C$0.03 | monthly | 2017-05-15 |
2017-03-29 | C$0.03 | monthly | 2017-04-13 |
2017-02-24 | C$0.03 | monthly | 2017-03-15 |
2017-01-27 | C$0.03 | monthly | 2017-02-15 |
2016-12-28 | C$0.03 | monthly | 2017-01-13 |
2016-11-28 | C$0.03 | monthly | 2016-12-15 |
2016-10-27 | C$0.03 | monthly | 2016-11-15 |
2016-09-28 | C$0.03 | monthly | 2016-10-14 |
2016-08-29 | C$0.03 | monthly | 2016-09-15 |
2016-07-27 | C$0.03 | monthly | 2016-08-15 |
2016-06-28 | C$0.03 | monthly | 2016-07-15 |
2016-05-27 | C$0.01 | monthly | 2016-06-15 |
2016-04-27 | C$0.01 | monthly | 2016-05-13 |
2016-03-29 | C$0.01 | monthly | 2016-04-15 |
2016-02-25 | C$0.01 | monthly | 2016-03-15 |
2016-01-27 | C$0.01 | monthly | 2016-02-12 |
2015-12-29 | C$0.01 | monthly | 2016-01-15 |
2015-11-26 | C$0.01 | monthly | 2015-12-15 |
2015-10-28 | C$0.01 | monthly | 2015-11-13 |
2015-09-28 | C$0.01 | monthly | 2015-10-15 |
2015-08-27 | C$0.01 | monthly | 2015-09-15 |
2015-07-29 | C$0.01 | monthly | 2015-08-14 |
2015-06-26 | C$0.01 | monthly | 2015-07-15 |
2015-05-27 | C$0.01 | monthly | 2015-06-15 |
2015-04-28 | C$0.01 | monthly | 2015-05-15 |
2015-03-27 | C$0.01 | monthly | 2015-04-15 |
2015-02-25 | C$0.01 | monthly | 2015-03-13 |
2015-01-28 | C$0.01 | monthly | 2015-02-13 |
2014-12-29 | C$0.01 | monthly | 2015-01-15 |
2014-11-26 | C$0.01 | monthly | 2014-12-15 |
2014-10-29 | C$0.04 | monthly | 2014-11-14 |
2014-09-26 | C$0.04 | monthly | 2014-10-15 |
2014-08-27 | C$0.04 | monthly | 2014-09-15 |
2014-07-29 | C$0.04 | monthly | 2014-08-15 |
2014-06-26 | C$0.04 | monthly | |
2014-05-28 | C$0.04 | monthly | |
2014-04-28 | C$0.04 | monthly | |
2014-03-27 | C$0.04 | monthly | 2014-04-15 |
2014-02-26 | C$0.04 | monthly | 2014-03-14 |
2014-01-29 | C$0.04 | monthly | 2014-02-14 |
2013-12-27 | C$0.04 | monthly | 2014-01-15 |
2013-11-27 | C$0.04 | monthly | 2013-12-13 |
2013-10-29 | C$0.04 | monthly | 2013-11-15 |
2013-09-26 | C$0.04 | monthly | 2013-10-15 |
2013-08-28 | C$0.04 | monthly | 2013-09-13 |
2013-07-29 | C$0.04 | monthly | 2013-08-15 |
2013-06-26 | C$0.09 | monthly | 2013-07-15 |
2013-05-29 | C$0.09 | monthly | 2013-06-14 |
2013-04-26 | C$0.09 | monthly | 2013-05-15 |
2013-03-26 | C$0.09 | monthly | 2013-04-15 |
2013-02-26 | C$0.09 | monthly | 2013-03-15 |
2013-01-29 | C$0.09 | monthly | 2013-02-15 |
Sentry Select Primary Metals Dividend per year
Sentry Select Primary Metals Dividend growth
Sentry Select Primary Metals Dividend Yield
Sentry Select Primary Metals current trailing twelve-month (TTM) dividend yield is 7.38%. Interested in purchasing Sentry Select Primary Metals stock? Use our calculator to estimate your expected dividend yield:
Sentry Select Primary Metals Financial Ratios
Sentry Select Primary Metals Dividend FAQ
Other factors to consider when evaluating Sentry Select Primary Metals as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Sentry Select Primary Metals stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Sentry Select Primary Metals's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Sentry Select Primary Metals publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Sentry Select Primary Metals distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Sentry Select Primary Metals are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Sentry Select Primary Metals sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Sentry Select Primary Metals distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Sentry Select Primary Metals declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Sentry Select Primary Metals's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Sentry Select Primary Metals's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.