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Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · Real-Time Price · USD
10.05
+0.01 (0.10%)
Sep 21, 2026, 4:00 PM EDT - Market closed

Sprott Focus Trust Dividend Information

Sprott Focus Trust has an annual dividend of $0.58 per share, with a yield of 5.74%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
5.74%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
22.81%
Dividend Growth
2.54%
Buyback Yield
-0.12%
Shareholder Yield
5.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.1503Sep 15, 2026Sep 29, 2026
Jun 12, 2026$0.1424Jun 12, 2026Jun 29, 2026
Mar 13, 2026$0.1335Mar 13, 2026Mar 27, 2026
Dec 12, 2025$0.1911Dec 12, 2025Dec 29, 2025
Sep 15, 2025$0.1274Sep 15, 2025Sep 29, 2025
Jun 13, 2025$0.128Jun 13, 2025Jun 30, 2025
Mar 14, 2025$0.1305Mar 14, 2025Mar 28, 2025
Dec 13, 2024$0.2161Dec 13, 2024Dec 30, 2024
Sep 16, 2024$0.1301Sep 16, 2024Sep 30, 2024
Jun 14, 2024$0.1299Jun 14, 2024Jul 1, 2024
Mar 13, 2024$0.1286Mar 14, 2024Mar 28, 2024
Dec 13, 2023$0.127Dec 14, 2023Dec 28, 2023
Sep 14, 2023$0.1238Sep 15, 2023Sep 29, 2023
Jun 9, 2023$0.1217Jun 12, 2023Jun 27, 2023
Mar 10, 2023$0.1254Mar 13, 2023Mar 24, 2023
Dec 9, 2022$0.1276Dec 12, 2022Dec 22, 2022
Sep 9, 2022$0.1334Sep 12, 2022Sep 23, 2022
Jun 10, 2022$0.1389Jun 13, 2022Jun 24, 2022
Mar 11, 2022$0.1359Mar 14, 2022Mar 25, 2022
Dec 10, 2021$0.4107Dec 13, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts