FUND Dividend History, Dates & Yield
B-
Sprott Focus Trust, Inc. · Financial Services
Current Price
$10.15
Dividend Yield
5.70%
Annual Dividend
$0.58
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
TBA
B-
OverallB+
YieldD
GrowthN/ASafety
B
ConsistencyB
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
1.07%
1Y Growth Rate
-4.58%
Consecutive Increases
0 years
Consecutive Payments
16 years
Payment History
20 payments (of 107 total)
| Ex-Date | Amount |
|---|---|
| Mar 13, 2026 | $0.1335 |
| Dec 12, 2025 | $0.1911 |
| Sep 15, 2025 | $0.1274 |
| Jun 13, 2025 | $0.1280 |
| Mar 14, 2025 | $0.1305 |
| Dec 13, 2024 | $0.2161 |
| Sep 16, 2024 | $0.1301 |
| Jun 14, 2024 | $0.1299 |
| Mar 13, 2024 | $0.1286 |
| Dec 13, 2023 | $0.1270 |
| Sep 14, 2023 | $0.1238 |
| Jun 9, 2023 | $0.1217 |
| Mar 10, 2023 | $0.1254 |
| Dec 9, 2022 | $0.1276 |
| Sep 9, 2022 | $0.1334 |
| Jun 10, 2022 | $0.1389 |
| Mar 11, 2022 | $0.1359 |
| Dec 10, 2021 | $0.4107 |
| Sep 10, 2021 | $0.1252 |
| Jun 11, 2021 | $0.1160 |
5-Year Yield Range
Where FUND's yield sits todayAvg 6.38%High 8.27%Low 4.02%Current 5.70%
4.02%8.27%
Frequently Asked Questions
Does Sprott Focus Trust, Inc. pay dividends?▼
Yes, Sprott Focus Trust, Inc. (FUND) pays a quarterly dividend of $0.58 per share annually, yielding 5.70%.
How much does FUND pay in dividends per year?▼
FUND pays $0.58 per share annually in quarterly payments.
Is FUND's dividend safe?▼
FUND has a payout ratio of N/A and has paid dividends for 16 consecutive years.
What is FUND's dividend growth rate?▼
FUND has grown its dividend at 1.07% annually over the past 5 years.
Has FUND ever cut its dividend?▼
Yes, FUND's last dividend decrease was on Jan 1, 2025.
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