FUND — Sprott Focus Trust, Inc.
Dividend Grades
vs Financial Services sector| Metric | FUND | Sector Median |
|---|---|---|
| Dividend Yield | 5.70% | 2.62% |
| Dividend Growth (5Y) | 1.07% | 5.86% |
| Payout Ratio | — | 35.6% |
| Consecutive Years Paid | 16 | 12 |
| 1Y Total Return | +47.5% | 12.8% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
-4.58%
3-Year Growth
2.50%
5-Year Growth
1.07%
10-Year Growth
2.75%
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Mar 13, 2026
Last Payment
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Mar 13, 2026 | $0.1335 | -30.14% |
| Dec 12, 2025 | $0.1911 | +50.00% |
| Sep 15, 2025 | $0.1274 | -0.47% |
| Jun 13, 2025 | $0.1280 | -1.92% |
| Mar 14, 2025 | $0.1305 | -39.61% |
| Dec 13, 2024 | $0.2161 | +66.10% |
| Sep 16, 2024 | $0.1301 | +0.15% |
| Jun 14, 2024 | $0.1299 | +1.01% |
| Mar 13, 2024 | $0.1286 | +1.26% |
| Dec 13, 2023 | $0.1270 | +2.58% |
| Sep 14, 2023 | $0.1238 | +1.73% |
| Jun 9, 2023 | $0.1217 | -2.95% |
| Mar 10, 2023 | $0.1254 | -1.72% |
| Dec 9, 2022 | $0.1276 | -4.35% |
| Sep 9, 2022 | $0.1334 | -3.96% |
| Jun 10, 2022 | $0.1389 | +2.21% |
| Mar 11, 2022 | $0.1359 | -66.91% |
| Dec 10, 2021 | $0.4107 | +228.04% |
| Sep 10, 2021 | $0.1252 | +7.93% |
| Jun 11, 2021 | $0.1160 | +11.11% |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
Compare FUND:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.