Sprott Focus Trust, Inc. (FUND)

🇺🇸NASDAQ

7.89 -0.085 (-1.07%)

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At close: Jul 19, 2024, 4:00 PM

FUND Dividends

Sprott Focus Trust, Inc. has an annual dividend yield of 6.55%, the payout is currently $0.52 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Jun 14, 2024.

Dividend Yield (TTM)

6.55%

Annual Dividend (FWD)

$0.52

Ex Dividend Date

Jun 14, 2024

Payment Frequency

Quarterly

Dividend Growth

1 Year

Payout Ratio

0.00%

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 14, 2024$0.130Jul 01, 2024
Mar 13, 2024$0.129Mar 28, 2024
Dec 13, 2023$0.127Dec 28, 2023
Sep 14, 2023$0.124Sep 29, 2023
Jun 09, 2023$0.122Jun 27, 2023
Mar 10, 2023$0.125Mar 24, 2023
Dec 09, 2022$0.128Dec 22, 2022
Sep 09, 2022$0.133Sep 23, 2022
Jun 10, 2022$0.139Jun 24, 2022
Mar 11, 2022$0.136Mar 25, 2022
Dec 10, 2021$0.411Dec 23, 2021
Sep 10, 2021$0.125Sep 24, 2021
Jun 11, 2021$0.116Jun 25, 2021
Mar 12, 2021$0.104Mar 26, 2021
Dec 14, 2020$0.215Dec 23, 2020
Sep 14, 2020$0.107Sep 25, 2020
Jun 12, 2020$0.109Jun 26, 2020
Mar 12, 2020$0.116Mar 27, 2020
Dec 12, 2019$0.116Dec 27, 2019
Sep 13, 2019$0.112Sep 27, 2019
Jun 13, 2019$0.116Jun 28, 2019
Mar 14, 2019$0.120Mar 29, 2019
Dec 13, 2018$0.302Dec 28, 2018
Sep 13, 2018$0.129Sep 28, 2018
Jun 14, 2018$0.129Jun 28, 2018
Mar 14, 2018$0.129Mar 28, 2018
Dec 14, 2017$0.222Dec 28, 2017
Sep 14, 2017$0.10Sep 26, 2017
Jun 13, 2017$0.10Jun 28, 2017
Mar 13, 2017$0.10Mar 28, 2017
Dec 12, 2016$0.12Dec 28, 2016
Sep 13, 2016$0.09Sep 26, 2016
Jun 10, 2016$0.09Jun 28, 2016
Mar 11, 2016$0.10Mar 28, 2016
Dec 11, 2015$0.12Dec 28, 2015
Sep 11, 2015$0.10Sep 28, 2015
Jun 12, 2015$0.11Jun 29, 2015
May 13, 2015$0.11May 28, 2015
Dec 11, 2014$0.11Dec 26, 2014
Sep 11, 2014$0.11Sep 26, 2014
Jun 12, 2014$0.10Jun 27, 2014
Mar 11, 2014$0.10Mar 25, 2014
Dec 11, 2013$0.11Dec 27, 2013
Sep 12, 2013$0.10Sep 27, 2013
Jun 12, 2013$0.09Jun 27, 2013
Mar 04, 2013$0.10Mar 25, 2013
Dec 04, 2012$0.17Dec 24, 2012
Sep 04, 2012$0.09Sep 24, 2012
Jun 04, 2012$0.10Jun 25, 2012
Mar 02, 2012$0.10Mar 23, 2012
Dec 02, 2011$0.11Dec 23, 2011
Sep 01, 2011$0.11Sep 23, 2011
Jun 02, 2011$0.10Jun 23, 2011
Mar 03, 2011$0.09Mar 23, 2011
Mar 04, 2009$0.09Mar 23, 2009
Dec 04, 2008$0.10Dec 23, 2008
Sep 04, 2008$0.12Sep 23, 2008
Jun 04, 2008$0.12Jun 23, 2008
Mar 04, 2008$0.13Mar 24, 2008
Dec 04, 2007$1.618Dec 24, 2007
Sep 04, 2007$0.13Sep 24, 2007
Jun 04, 2007$0.13Jun 25, 2007
Mar 02, 2007$0.13Mar 23, 2007
Dec 04, 2006$1.20Dec 26, 2006
Sep 01, 2006$0.13Sep 25, 2006
Jun 02, 2006$0.12Jun 23, 2006
Mar 02, 2006$0.12Mar 23, 2006
Dec 02, 2005$0.85Dec 23, 2005
Sep 01, 2005$0.12Sep 23, 2005
Jun 02, 2005$0.12Jun 23, 2005
Mar 03, 2005$0.12Mar 23, 2005
Dec 02, 2004$1.42Dec 23, 2004
Sep 03, 2004$0.11Sep 23, 2004
Jun 04, 2004$0.155Jun 23, 2004
Mar 04, 2004$0.10Mar 23, 2004
Dec 04, 2003$0.62Dec 23, 2003
Dec 04, 2002$0.09Dec 23, 2002
Dec 04, 2001$0.14Dec 24, 2001
Dec 04, 2000$0.34Dec 26, 2000
Dec 02, 1999$0.133Dec 23, 1999
Dec 03, 1998$0.132Dec 23, 1998
Mar 04, 1998$0.132-
Dec 03, 1997$0.53Dec 23, 1997
Jan 02, 1997$0.042-
Jan 02, 1996$0.028-
Dec 23, 1994$0.07-
Jun 24, 1994$0.062-
Apr 08, 1993$0.122-
Jan 08, 1993$0.125-
Oct 05, 1992$0.135-
Jul 06, 1992$0.14-
Apr 01, 1992$0.15-
Dec 24, 1991$0.085-
Aug 26, 1991$0.172-
Jul 08, 1991$0.025-
Jan 14, 1991$0.055-
Dec 18, 1990$0.205-
Oct 19, 1990$0.195-
Jul 23, 1990$0.185-
Apr 05, 1990$0.14-
Dec 15, 1989$0.135-
Oct 23, 1989$0.18-
Jun 21, 1989$0.16-
Dec 30, 1988$0.20-

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range6.75 - 8.47
5 Year Yield Range5.20 - 19.49%
Forward Dividend Yield6.69%
3 Year Dividend Growth-3.10%
5 Year Dividend Growth-6.29%
10 Year Dividend Growth2.21%
Earnings Per Share0.93
PE Ratio8.49
ExchangeNASDAQ
CurrencyUSD
Volume15,711
Years Paying Dividends36 years