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

Sprott Focus Trust logo
$7.88 +0.01 (+0.13%)
(As of 11/20/2024 ET)

Dividend Summary

Dividend Yield
6.60%
Annual Dividend
$0.52
Annualized 3-Year
Dividend Growth
-3.10%
Recent
Dividend Payment
Sep. 30
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Sprott Focus Trust vs. The Competition

TypeSprott Focus TrustFinance CompaniesNASDAQ Companies
Annual Dividend$0.52$2.02$1.30
Dividend Yield6.60%1,015.61%406.60%
Annualized 3-Year Dividend Growth-3.10%12.92%14.30%

Sprott Focus Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/4/2024quarterly$0.13016.9%9/16/20249/16/20249/30/2024
6/4/2024quarterly$0.12996.5%6/14/20246/14/20247/1/2024
3/4/2024quarterly$0.12866.4%3/13/20243/14/20243/28/2024
12/4/2023quarterly$0.12706.6%12/13/202312/14/202312/28/2023
9/5/2023quarterly$0.12386.2%9/14/20239/15/20239/29/2023
6/2/2023quarterly$0.12176.35%6/9/20236/12/20236/27/2023
3/6/2023quarterly$0.12546%3/10/20233/13/20233/24/2023
12/4/2022quarterly$0.12765.98%12/9/202212/12/202212/22/2022
9/4/2022quarterly$0.13346.87%9/9/20229/12/20229/23/2022
6/3/2022quarterly$0.13899.4%6/10/20226/13/20226/24/2022
3/4/2022quarterly$0.13599.1%3/11/20223/14/20223/25/2022
12/6/2021quarterly$0.41078.8%12/10/202112/13/202112/23/2021
9/4/2021quarterly$0.16697.9%9/10/20219/13/20219/24/2021
6/4/2021quarterly$0.11606.2%6/11/20216/14/20216/25/2021
3/5/2021quarterly$0.10446.9%3/12/20213/15/20213/26/2021
12/4/2020quarterly$0.21507.7%12/14/202012/15/202012/23/2020
9/4/2020quarterly$0.10707.2%9/14/20209/15/20209/25/2020
6/4/2020quarterly$0.10937.5%6/12/20206/15/20206/26/2020
3/5/2020quarterly$0.11596.9%3/12/20203/13/20203/27/2020
12/5/2019quarterly$0.11636.4%12/12/201912/13/201912/27/2019
9/9/2019--$0.11216.8%9/13/20199/16/20199/27/2019
6/6/2019quarterly$0.11577.11%6/13/20196/14/20196/28/2019
3/6/2019quarterly$0.11967.04%3/14/20193/15/20193/29/2019
12/6/2018quarterly$0.12907.9%12/13/201812/14/201812/28/2018
9/6/2018quarterly$0.12906.82%9/13/20189/14/20189/28/2018
6/6/2018quarterly$0.12906.39%6/14/20186/15/20186/28/2018
3/6/2018quarterly$0.12906.46%3/14/20183/15/20183/28/2018
12/6/2017quarterly$0.222311.23%12/14/201712/15/201712/28/2017
9/7/2017quarterly$0.105.31%9/14/20179/15/20179/26/2017
6/7/2017quarterly$0.105.24%6/13/20176/15/20176/28/2017
3/7/2017quarterly$0.105.42%3/13/20173/15/20173/28/2017
12/6/2016quarterly$0.126.91%12/12/201612/15/201612/28/2016
9/6/2016quarterly$0.095.11%9/13/20169/15/20169/26/2016
6/7/2016quarterly$0.095.59%6/10/20166/14/20166/28/2016
3/7/2016quarterly$0.106.67%3/11/20163/15/20163/28/2016
12/4/2015quarterly$0.127.92%12/11/201512/15/201512/28/2015
9/8/2015quarterly$0.106.38%9/11/20159/15/20159/28/2015
6/5/2015quarterly$0.115.89%6/12/20156/16/20156/29/2015
5/6/2015quarterly$0.115.89%5/13/20155/15/20155/28/2015
12/3/2014quarterly$0.115.84%12/11/201412/15/201412/26/2014
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9/4/2014quarterly$0.115.29%9/11/20149/15/20149/26/2014
6/4/2014quarterly$0.104.88%6/12/20146/16/20146/27/2014
3/3/2014quarterly$0.105%3/11/20143/13/20143/25/2014
12/3/2013quarterly$0.115.87%12/11/201312/13/201312/27/2013
9/4/2013quarterly$0.105.52%9/12/20139/16/20139/27/2013
(Data available from 1/1/2013 forward)

Sprott Focus Trust Dividend - Frequently Asked Questions

What is Sprott Focus Trust's dividend yield?

The current dividend yield for Sprott Focus Trust is 6.60%. Learn more on FUND's dividend yield history.

How much is Sprott Focus Trust's annual dividend?

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

How often does Sprott Focus Trust pay dividends?

Sprott Focus Trust pays quarterly dividends to shareholders.

When was Sprott Focus Trust's most recent dividend payment?

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

When was Sprott Focus Trust's most recent ex-dividend date?

Sprott Focus Trust's most recent ex-dividend date was Monday, September 16, 2024.

Is Sprott Focus Trust's dividend growing?

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

When did Sprott Focus Trust last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0002 on Wednesday, September 4, 2024.

Is Sprott Focus Trust a good dividend stock?

Sprott Focus Trust's dividend yield of 6.63% is lower than the average Finance company that issues a dividend. FUND has a dividend yield higher than 75% of all dividend-paying stocks 5.48, making it a leading dividend payer.


This page (NASDAQ:FUND) was last updated on 11/21/2024 by MarketBeat.com Staff
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