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Sprott Focus Trust (FUND) Dividend Yield, Date & History

Sprott Focus Trust logo
$7.25 -0.02 (-0.28%)
(As of 12/20/2024 05:16 PM ET)

Sprott Focus Trust Dividend Summary

Dividend Yield
7.17%
Annual Dividend
$0.52
Next
Dividend Payment
Dec. 30
Annualized 3-Year
Dividend Growth
-3.10%

Sprott Focus Trust (FUND) pays an annual dividend of $0.52 per share, with a dividend yield of 7.17%. The next quarterly payment of $0.2161 per share is scheduled for Monday, December 30, to investors who owned the stock before the ex-dividend date of Friday, December 13.

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FUND Dividend Payments by Quarter

The chart below displays up to four years of Sprott Focus Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FUND Dividend Yield Over Time

The chart below tracks Sprott Focus Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Sprott Focus Trust vs. The Competition

Compare Sprott Focus Trust's annual dividend, yield, and 3-year growth rate with averages for Finance and NASDAQ companies to evaluate its performance against the market.

TypeSprott Focus TrustFinance CompaniesNASDAQ Companies
Annual Dividend$0.52$0.02$1.31
Dividend Yield7.17%9.85%4.22%
Annualized 3-Year Dividend Growth-3.10%12.89%14.22%

Sprott Focus Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/3/2024--$0.2161+$0.0860
66.10%
7.5%12/13/202412/13/202412/30/2024
9/4/2024quarterly$0.1301+$0.0002
0.15%
6.9%9/16/20249/16/20249/30/2024
6/4/2024quarterly$0.1299+$0.0013
1.01%
6.5%6/14/20246/14/20247/1/2024
3/4/2024quarterly$0.1286+$0.0016
1.26%
6.4%3/13/20243/14/20243/28/2024
12/4/2023quarterly$0.1270+$0.0032
2.58%
6.6%12/13/202312/14/202312/28/2023
9/5/2023quarterly$0.1238+$0.0021
1.73%
6.2%9/14/20239/15/20239/29/2023
6/2/2023quarterly$0.1217-$0.0037
2.95%
6.35%6/9/20236/12/20236/27/2023
3/6/2023quarterly$0.1254-$0.0022
1.72%
6%3/10/20233/13/20233/24/2023

This table shows Sprott Focus Trust's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Sprott Focus Trust Dividend - Frequently Asked Questions

The current dividend yield for Sprott Focus Trust is 7.17%. Learn more on FUND's dividend yield history.

The annual dividend for FUND shares is $0.52. Learn more on FUND's annual dividend history.

Sprott Focus Trust pays quarterly dividends to shareholders.

Sprott Focus Trust's next quarterly dividend payment of $0.2161 per share will be made to shareholders on Monday, December 30, 2024.

Sprott Focus Trust's most recent quarterly dividend payment of $0.1301 per share was made to shareholders on Monday, September 30, 2024.

Sprott Focus Trust's most recent ex-dividend date was Friday, December 13, 2024.

Over the past three years, the company's dividend has not grown. It has decreased by -3.10%.

The most recent change in the company's dividend was an increase of $0.0860 on Tuesday, December 3, 2024.

Sprott Focus Trust's dividend yield of 8.01% is lower than the average Finance company that issues a dividend. FUND has a dividend yield higher than 75% of all dividend-paying stocks 5.62, making it a leading dividend payer.


This page (NASDAQ:FUND) was last updated on 12/21/2024 by MarketBeat.com Staff
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