Sprott Focus Trust, Inc. (FUND)
Dividend Yield
FUND has a dividend yield of 6.05% based on $0.58 in yearly dividends. The most recent payment was on 2025-12-29 in the amount of $0.19.
| Dividend Yield | 6.05% | Annual Dividends | $0.58 |
|---|---|---|---|
| Price | 9.53 | Payments per Year | 4 |
| Declaration Date | 2025-12-02 | Ex Dividend Date | 2025-12-12 |
| Record Date | 2025-12-12 | Payment Date | 2025-12-29 |
677.62FUND Dividend History
FUND Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.19 | 2025-12-12 | 2025-12-29 |
| $0.13 | 2025-09-15 | 2025-09-29 |
| $0.13 | 2025-06-13 | 2025-06-30 |
| $0.13 | 2025-03-14 | 2025-03-28 |
| $0.22 | 2024-12-13 | 2024-12-30 |
| $0.13 | 2024-09-16 | 2024-09-30 |
| $0.13 | 2024-06-14 | 2024-07-01 |
| $0.13 | 2024-03-13 | 2024-03-28 |
| $0.13 | 2023-12-13 | 2023-12-28 |
| $0.12 | 2023-09-14 | 2023-09-29 |
| $0.12 | 2023-06-09 | 2023-06-27 |
| $0.13 | 2023-03-10 | 2023-03-24 |
| $0.13 | 2022-12-09 | 2022-12-22 |
| $0.13 | 2022-09-09 | 2022-09-23 |
| $0.14 | 2022-06-10 | 2022-06-24 |
| $0.14 | 2022-03-11 | 2022-03-25 |
| $0.41 | 2021-12-10 | 2021-12-23 |
| $0.13 | 2021-09-10 | 2021-09-24 |
| $0.12 | 2021-06-11 | 2021-06-25 |
| $0.10 | 2021-03-12 | 2021-03-26 |
| $0.21 | 2020-12-14 | 2020-12-23 |
| $0.11 | 2020-09-14 | 2020-09-25 |
| $0.11 | 2020-06-12 | 2020-06-26 |
| $0.12 | 2020-03-12 | 2020-03-27 |
| $0.12 | 2019-12-12 | 2019-12-27 |
| $0.11 | 2019-09-13 | 2019-09-27 |
| $0.12 | 2019-06-13 | 2019-06-28 |
| $0.12 | 2019-03-14 | 2019-03-29 |
| $0.30 | 2018-12-13 | 2018-12-28 |
| $0.13 | 2018-09-13 | 2018-09-28 |
| $0.13 | 2018-06-14 | 2018-06-28 |
| $0.13 | 2018-03-14 | 2018-03-28 |
| $0.22 | 2017-12-14 | 2017-12-28 |
| $0.10 | 2017-09-14 | 2017-09-26 |
| $0.10 | 2017-06-13 | 2017-06-28 |
| $0.10 | 2017-03-13 | 2017-03-28 |
| $0.12 | 2016-12-13 | 2016-12-28 |
| $0.09 | 2016-09-13 | 2016-09-26 |
| $0.09 | 2016-06-10 | 2016-06-28 |
| $0.10 | 2016-03-11 | 2016-03-28 |
| $0.12 | 2015-12-11 | 2015-12-28 |
| $0.10 | 2015-09-11 | 2015-09-28 |
| $0.11 | 2015-06-12 | 2015-06-29 |
| $0.11 | 2015-05-13 | 2015-05-28 |
| $0.11 | 2014-12-11 | 2014-12-26 |
| $0.11 | 2014-09-11 | 2014-09-26 |
| $0.10 | 2014-06-12 | 2014-06-27 |
| $0.10 | 2014-03-11 | 2014-03-25 |
| $0.11 | 2013-12-11 | 2013-12-27 |
| $0.10 | 2013-09-12 | 2013-09-27 |
| $0.09 | 2013-06-12 | 2013-06-27 |
| $0.10 | 2013-03-04 | 2013-03-25 |
| $0.17 | 2012-12-04 | 2012-12-24 |
| $0.09 | 2012-09-04 | 2012-09-24 |
| $0.10 | 2012-06-04 | 2012-06-25 |
| $0.10 | 2012-03-02 | 2012-03-23 |
| $0.11 | 2011-12-02 | 2011-12-23 |
| $0.11 | 2011-09-01 | 2011-09-23 |
| $0.10 | 2011-06-02 | 2011-06-23 |
| $0.09 | 2011-03-03 | 2011-03-23 |
| $0.09 | 2009-03-04 | 2009-03-23 |
| $0.10 | 2008-12-04 | 2008-12-23 |
| $0.12 | 2008-09-04 | 2008-09-23 |