Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · Real-Time Price · USD
7.45
+0.02 (0.20%)
At close: Jun 27, 2025, 4:00 PM
7.44
0.00 (-0.07%)
After-hours: Jun 27, 2025, 4:04 PM EDT
Sprott Focus Trust Dividend Information
Sprott Focus Trust has an annual dividend of $0.60 per share, with a yield of 8.11%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
8.11%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Quarterly
Payout Ratio
921.21%
Dividend Growth(1Y)
18.73%
Growth Years
1
Shareholder Yield
8.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.128 | Jun 30, 2025 |
| Mar 14, 2025 | $0.1305 | Mar 28, 2025 |
| Dec 13, 2024 | $0.2161 | Dec 30, 2024 |
| Sep 16, 2024 | $0.1301 | Sep 30, 2024 |
| Jun 14, 2024 | $0.1299 | Jul 1, 2024 |
| Mar 13, 2024 | $0.1286 | Mar 28, 2024 |
| Dec 13, 2023 | $0.127 | Dec 28, 2023 |
| Sep 14, 2023 | $0.1238 | Sep 29, 2023 |
| Jun 9, 2023 | $0.1217 | Jun 27, 2023 |
| Mar 10, 2023 | $0.1254 | Mar 24, 2023 |
| Dec 9, 2022 | $0.1276 | Dec 22, 2022 |
| Sep 9, 2022 | $0.1334 | Sep 23, 2022 |
| Jun 10, 2022 | $0.1389 | Jun 24, 2022 |
| Mar 11, 2022 | $0.1359 | Mar 25, 2022 |
| Dec 10, 2021 | $0.4107 | Dec 23, 2021 |
| Sep 10, 2021 | $0.1252 | Sep 24, 2021 |
| Jun 11, 2021 | $0.116 | Jun 25, 2021 |
| Mar 12, 2021 | $0.1044 | Mar 26, 2021 |
| Dec 14, 2020 | $0.215 | Dec 23, 2020 |
| Sep 14, 2020 | $0.107 | Sep 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.