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Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · Real-Time Price · USD
7.69
+0.06 (0.79%)
Feb 5, 2025, 4:00 PM EST - Market closed

Sprott Focus Trust Dividend Information

Sprott Focus Trust has a dividend yield of 7.86% and paid $0.60 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
7.86%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
65.69%
Dividend Growth
21.45%
Growth Years
1
Shareholder Yield
7.92%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 13, 2024$0.2161Dec 3, 2024Dec 13, 2024Dec 30, 2024
Sep 16, 2024$0.1301Sep 4, 2024Sep 16, 2024Sep 30, 2024
Jun 14, 2024$0.1299Jun 4, 2024Jun 14, 2024Jul 1, 2024
Mar 13, 2024$0.1286Mar 4, 2024Mar 14, 2024Mar 28, 2024
Dec 13, 2023$0.127Dec 4, 2023Dec 14, 2023Dec 28, 2023
Sep 14, 2023$0.1238Sep 5, 2023Sep 15, 2023Sep 29, 2023
Jun 9, 2023$0.1217Jun 2, 2023Jun 12, 2023Jun 27, 2023
Mar 10, 2023$0.1254Mar 2, 2023Mar 13, 2023Mar 24, 2023
Dec 9, 2022$0.1276Dec 1, 2022Dec 12, 2022Dec 22, 2022
Sep 9, 2022$0.1334Sep 4, 2022Sep 12, 2022Sep 23, 2022
Jun 10, 2022$0.1389Jun 3, 2022Jun 13, 2022Jun 24, 2022
Mar 11, 2022$0.1359Mar 4, 2022Mar 14, 2022Mar 25, 2022
Dec 10, 2021$0.4107Dec 6, 2021Dec 13, 2021Dec 23, 2021
Sep 10, 2021$0.1252Sep 4, 2021Sep 13, 2021Sep 24, 2021
Jun 11, 2021$0.116Jun 4, 2021Jun 14, 2021Jun 25, 2021
Mar 12, 2021$0.1044Mar 5, 2021Mar 15, 2021Mar 26, 2021
Dec 14, 2020$0.215Dec 4, 2020Dec 15, 2020Dec 23, 2020
Sep 14, 2020$0.107Sep 4, 2020Sep 15, 2020Sep 25, 2020
Jun 12, 2020$0.1093Jun 4, 2020Jun 15, 2020Jun 26, 2020
Mar 12, 2020$0.1159Mar 5, 2020Mar 13, 2020Mar 27, 2020
Dec 12, 2019$0.1163Dec 5, 2019Dec 13, 2019Dec 27, 2019
Sep 13, 2019$0.1121Sep 9, 2019Sep 16, 2019Sep 27, 2019
Jun 13, 2019$0.1157Jun 6, 2019Jun 14, 2019Jun 28, 2019
Mar 14, 2019$0.1196Mar 6, 2019Mar 15, 2019Mar 29, 2019
Dec 13, 2018$0.3019Dec 6, 2018Dec 14, 2018Dec 28, 2018
Sep 13, 2018$0.129Sep 6, 2018Sep 14, 2018Sep 28, 2018
Jun 14, 2018$0.129Jun 6, 2018Jun 15, 2018Jun 28, 2018
Mar 14, 2018$0.129Mar 6, 2018Mar 15, 2018Mar 28, 2018
Dec 14, 2017$0.2223Dec 6, 2017Dec 15, 2017Dec 28, 2017
Sep 14, 2017$0.100Sep 7, 2017Sep 15, 2017Sep 26, 2017
Jun 13, 2017$0.100Jun 7, 2017Jun 15, 2017Jun 28, 2017
Mar 13, 2017$0.100Mar 7, 2017Mar 15, 2017Mar 28, 2017
Dec 13, 2016$0.120Dec 6, 2016Dec 15, 2016Dec 28, 2016
Sep 13, 2016$0.090Sep 6, 2016Sep 15, 2016Sep 26, 2016
Jun 10, 2016$0.090Jun 7, 2016Jun 14, 2016Jun 28, 2016
Mar 11, 2016$0.100Mar 7, 2016Mar 15, 2016Mar 28, 2016
Dec 11, 2015$0.120Dec 4, 2015Dec 15, 2015Dec 28, 2015
Sep 11, 2015$0.100Sep 8, 2015Sep 15, 2015Sep 28, 2015
Jun 12, 2015$0.110Jun 5, 2015Jun 16, 2015Jun 29, 2015
May 13, 2015$0.110May 6, 2015May 15, 2015May 28, 2015
* Dividend amounts are adjusted for stock splits when applicable.

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