Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · IEX Real-Time Price · USD
7.95
+0.01 (0.13%)
Jul 23, 2024, 4:00 PM EDT - Market closed
Sprott Focus Trust Dividend Information
Sprott Focus Trust has an annual dividend of $0.52 per share, with a yield of 6.54%. The dividend is paid every three months and the last ex-dividend date was Jun 14, 2024.
Dividend Yield
6.54%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 14, 2024
Payout Frequency
Quarterly
Payout Ratio
55.91%
Dividend Growth(1Y)
0.26%
Shareholder Yield
6.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 14, 2024 | $0.130 | 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 |
| Jun 12, 2020 | $0.1093 | Jun 26, 2020 |
| Mar 12, 2020 | $0.1159 | Mar 27, 2020 |
| Dec 12, 2019 | $0.1163 | Dec 27, 2019 |
| Sep 13, 2019 | $0.1121 | Sep 27, 2019 |
| Jun 13, 2019 | $0.1157 | Jun 28, 2019 |
| Mar 14, 2019 | $0.1196 | Mar 29, 2019 |
| Dec 13, 2018 | $0.3019 | Dec 28, 2018 |
| Sep 13, 2018 | $0.129 | Sep 28, 2018 |
| Jun 14, 2018 | $0.129 | Jun 28, 2018 |
| Mar 14, 2018 | $0.129 | Mar 28, 2018 |
| Dec 14, 2017 | $0.2223 | Dec 28, 2017 |
| Sep 14, 2017 | $0.100 | Sep 26, 2017 |
| Jun 13, 2017 | $0.100 | Jun 28, 2017 |
| Mar 13, 2017 | $0.100 | Mar 28, 2017 |
| Dec 12, 2016 | $0.120 | Dec 28, 2016 |
| Sep 13, 2016 | $0.090 | Sep 26, 2016 |
| Jun 10, 2016 | $0.090 | Jun 28, 2016 |
| Mar 11, 2016 | $0.100 | Mar 28, 2016 |
| Dec 11, 2015 | $0.120 | Dec 28, 2015 |
| Sep 11, 2015 | $0.100 | Sep 28, 2015 |
| Jun 12, 2015 | $0.110 | Jun 29, 2015 |
| May 13, 2015 | $0.110 | May 28, 2015 |
| Dec 11, 2014 | $0.110 | Dec 26, 2014 |
| Sep 11, 2014 | $0.110 | Sep 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.