Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · Real-Time Price · USD
9.90
-0.14 (-1.39%)
Mar 5, 2026, 12:35 PM EST - Market open
Sprott Focus Trust Dividend Information
Sprott Focus Trust has an annual dividend of $0.58 per share, with a yield of 5.78%. The dividend is paid every three months and the next ex-dividend date is Mar 13, 2026.
Dividend Yield
5.78%
Annual Dividend
$0.58
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Quarterly
Payout Ratio
129.58%
Dividend Growth(1Y)
-4.58%
Buyback Yield
0.52%
Shareholder Yield
6.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $0.1911 | 2025-12-29 |
| 2025-09-15 | $0.1274 | 2025-09-29 |
| 2025-06-13 | $0.128 | 2025-06-30 |
| 2025-03-14 | $0.1305 | 2025-03-28 |
| 2024-12-13 | $0.2161 | 2024-12-30 |
| 2024-09-16 | $0.1301 | 2024-09-30 |
| 2024-06-14 | $0.1299 | 2024-07-01 |
| 2024-03-13 | $0.1286 | 2024-03-28 |
| 2023-12-13 | $0.127 | 2023-12-28 |
| 2023-09-14 | $0.1238 | 2023-09-29 |
| 2023-06-09 | $0.1217 | 2023-06-27 |
| 2023-03-10 | $0.1254 | 2023-03-24 |
| 2022-12-09 | $0.1276 | 2022-12-22 |
| 2022-09-09 | $0.1334 | 2022-09-23 |
| 2022-06-10 | $0.1389 | 2022-06-24 |
| 2022-03-11 | $0.1359 | 2022-03-25 |
| 2021-12-10 | $0.4107 | 2021-12-23 |
| 2021-09-10 | $0.1252 | 2021-09-24 |
| 2021-06-11 | $0.116 | 2021-06-25 |
| 2021-03-12 | $0.1044 | 2021-03-26 |
| 2020-12-14 | $0.215 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.