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Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · Real-Time Price · USD
8.03
+0.05 (0.63%)
Nov 22, 2024, 4:00 PM EST - Market closed

Sprott Focus Trust Dividend Information

Sprott Focus Trust has an annual dividend of $0.52 per share, with a yield of 6.48%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2024.

Dividend Yield
6.48%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 16, 2024
Payout Frequency
Quarterly
Payout Ratio
56.49%
Dividend Growth
3.41%
Shareholder Yield
6.48%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 16, 2024$0.130Sep 4, 2024Sep 16, 2024Sep 30, 2024
Jun 14, 2024$0.130Jun 4, 2024Jun 14, 2024Jul 1, 2024
Mar 13, 2024$0.129Mar 4, 2024Mar 14, 2024Mar 28, 2024
Dec 13, 2023$0.127Dec 4, 2023Dec 14, 2023Dec 28, 2023
Sep 14, 2023$0.124Sep 5, 2023Sep 15, 2023Sep 29, 2023
Jun 9, 2023$0.122Jun 2, 2023Jun 12, 2023Jun 27, 2023
Mar 10, 2023$0.125Mar 2, 2023Mar 13, 2023Mar 24, 2023
Dec 9, 2022$0.128Dec 1, 2022Dec 12, 2022Dec 22, 2022
Sep 9, 2022$0.133Sep 1, 2022Sep 12, 2022Sep 23, 2022
Jun 10, 2022$0.139Jun 1, 2022Jun 13, 2022Jun 24, 2022
Mar 11, 2022$0.136Mar 2, 2022Mar 14, 2022Mar 25, 2022
Dec 10, 2021$0.411Dec 2, 2021Dec 13, 2021Dec 23, 2021
Sep 10, 2021$0.125Sep 2, 2021Sep 13, 2021Sep 24, 2021
Jun 11, 2021$0.116Jun 2, 2021Jun 14, 2021Jun 25, 2021
Mar 12, 2021$0.104Mar 3, 2021Mar 15, 2021Mar 26, 2021
Dec 14, 2020$0.215Dec 2, 2020Dec 15, 2020Dec 23, 2020
Sep 14, 2020$0.107Sep 2, 2020Sep 15, 2020Sep 25, 2020
Jun 12, 2020$0.109Jun 2, 2020Jun 15, 2020Jun 26, 2020
Mar 12, 2020$0.116Mar 3, 2020Mar 13, 2020Mar 27, 2020
Dec 12, 2019$0.116Dec 3, 2019Dec 13, 2019Dec 27, 2019
Sep 13, 2019$0.112Sep 5, 2019Sep 16, 2019Sep 27, 2019
Jun 13, 2019$0.116Jun 4, 2019Jun 14, 2019Jun 28, 2019
Mar 14, 2019$0.120Mar 5, 2019Mar 15, 2019Mar 29, 2019
Dec 13, 2018$0.302Dec 4, 2018Dec 14, 2018Dec 28, 2018
Sep 13, 2018$0.129Sep 4, 2018Sep 14, 2018Sep 28, 2018
Jun 14, 2018$0.129Jun 5, 2018Jun 15, 2018Jun 28, 2018
Mar 14, 2018$0.129Mar 5, 2018Mar 15, 2018Mar 28, 2018
Dec 14, 2017$0.220Dec 5, 2017Dec 15, 2017Dec 28, 2017
Sep 14, 2017$0.100Sep 6, 2017Sep 15, 2017Sep 26, 2017
Jun 13, 2017$0.100n/aJun 15, 2017Jun 28, 2017
Mar 13, 2017$0.100Mar 6, 2017Mar 15, 2017Mar 28, 2017
Dec 12, 2016$0.120Dec 5, 2016Dec 15, 2016Dec 28, 2016
Sep 13, 2016$0.090Sep 2, 2016Sep 15, 2016Sep 26, 2016
Jun 10, 2016$0.090Jun 6, 2016Jun 14, 2016Jun 28, 2016
Mar 11, 2016$0.100Mar 4, 2016Mar 15, 2016Mar 28, 2016
Dec 11, 2015$0.120Dec 3, 2015Dec 15, 2015Dec 28, 2015
Sep 11, 2015$0.100Sep 4, 2015Sep 15, 2015Sep 28, 2015
Jun 12, 2015$0.110Jun 4, 2015Jun 16, 2015Jun 29, 2015
May 13, 2015$0.110May 5, 2015May 15, 2015May 28, 2015
Dec 11, 2014$0.110Dec 3, 2014Dec 15, 2014Dec 26, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts