Annual Payout Ratio
Summary
- Status
- CEF annual payout ratio is unknown
Payout Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Payout Ratio | - | – | – | – | – | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | |
| Price | $55.01 | +117.9% | +197.0% | +196.2% | +200.1% | |
| Annual Dividend Yield | - | – | – | – | – | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Dividend Per Share | - | – | – | – | – | |
| Annual Free Cash Flow | -$22.25M | -10.7% | -4.8% | -11.1% | – | |
| Annual Revenue | $1.02B | +226.2% | +433.4% | +138.4% | +6.9% | |
| Annual EPS | $4.97 | +245.1% | +452.5% | +133.3% | +25.2% |
Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | 0.69% | N/A |
Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -2.73% | N/A |
Payout Ratio History
| Year | Value | Change |
|---|---|---|
| 0.00% | -100.0% | |
| 0.69% | +125.3% |
| Year | Value | Change |
|---|---|---|
| -2.73% | -702.9% | |
| -0.34% | - |
FAQ
What is the current annual payout ratio of CEF?
CEF annual payout ratio is unknown
What is 1-year change in CEF annual payout ratio?
CEF annual payout ratio 1-year change is unknown
What is 3-year change in CEF annual payout ratio?
CEF annual payout ratio 3-year change is unknown
How far is CEF annual payout ratio from its all-time high?
CEF annual payout ratio vs all-time high is unknown
When is CEF next annual earnings release?
As of today, the next annual earnings release for CEF has not been scheduled
What is CEF next ex-dividend date?
As of today, the next dividend for CEF has not been scheduled
TTM Payout Ratio
Summary
- Current Value
- As of today, CEF TTM payout ratio is 0.00%, unchanged on
- Historical Performance
- CEF TTM payout ratio has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- CEF TTM payout ratio is currently -100.00% below its historical high of 1.52% set on
- 3-Year Low Comparison
- CEF TTM payout ratio vs 3-year low value is unknown
- Sector Comparison
- CEF TTM payout ratio is higher than 63.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| Annual Payout Ratio | - | – | – | – | – | |
| Price | $55.01 | +44.4% | +117.9% | +197.0% | +196.2% | |
| TTM Dividend Yield | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Dividend Per Share | - | – | – | – | – | |
| TTM Free Cash Flow | -$25.28M | -18.1% | -1357.2% | -1357.2% | -40.7% | |
| TTM Revenue | $2.35B | +45.1% | +355.7% | +355.7% | +155.3% | |
| TTM EPS | $12.74 | +44.1% | +403.6% | +403.6% | +197.0% |
TTM Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 0.00% | N/A | |
| All | 1.52% | -100.0% |
TTM Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 0.00% | N/A | |
| All | -100.00% | +100.0% |
TTM Payout Ratio History
FAQ
What is the current TTM payout ratio of CEF?
As of today, CEF TTM payout ratio is 0.00%
What is CEF TTM payout ratio most recent change?
CEF TTM payout ratio remained unchanged on January 22, 2026
What is 1-year change in CEF TTM payout ratio?
CEF TTM payout ratio has remained unchanged year-over-year
How far is CEF TTM payout ratio from its all-time high?
CEF TTM payout ratio is currently -100.00% below its historical high of 1.52% set on July 31, 2007
How does CEF TTM payout ratio rank versus sector peers?
CEF TTM payout ratio is higher than 63.22% of companies in Financial Services sector
When is CEF next earnings release?
As of today, the next earnings release for CEF has not been scheduled
What is CEF next ex-dividend date?
As of today, the next dividend for CEF has not been scheduled
Quarterly Payout Ratio
Summary
- Status
- CEF quarterly payout ratio is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Payout Ratio | - | – | – | – | – | |
| Annual Payout Ratio | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $55.01 | +44.4% | +117.9% | +197.0% | +196.2% | |
| TTM Dividend Yield | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| TTM Dividend Per Share | - | – | – | – | – | |
| Quarterly Free Cash Flow | -$5.62M | +28.9% | -223.9% | -223.9% | -3.3% | |
| Quarterly Revenue | $1.25B | +280.0% | +141.7% | +141.7% | +183.5% | |
| Quarterly EPS | $6.43 | +282.7% | +154.2% | +154.2% | +219.9% |
Quarterly Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | 0.00% | N/A | |
| All | 1.18% | N/A |
Quarterly Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | 0.00% | N/A | |
| All | -1.85% | N/A |
Quarterly Payout Ratio History
FAQ
What is the current quarterly payout ratio of CEF?
CEF quarterly payout ratio is unknown
What is CEF quarterly payout ratio most recent change?
CEF quarterly payout ratio change on September 30, 2025 is unknown
What is 1-year change in CEF quarterly payout ratio?
CEF quarterly payout ratio 1-year change is unknown
How far is CEF quarterly payout ratio from its all-time high?
CEF quarterly payout ratio vs all-time high is unknown
When is CEF next earnings release?
As of today, the next earnings release for CEF has not been scheduled
What is CEF next ex-dividend date?
As of today, the next dividend for CEF has not been scheduled
Payout Ratio Formula
Data Sources & References
- CEF Official Website www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver/
- CEF Profile on Yahoo Finance finance.yahoo.com/quote/CEF
- CEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cef