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

$7.72

+0.02 (+0.26%)

(As of 02/9/2024 08:56 PM ET)

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Dividend Yield: 6.48%
Annual Dividend: $0.50
Annualized 3-Year Dividend Growth: -3.10%
Recent Dividend Payment: Dec. 28

FUND Dividend Payments

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FUND Dividend Yield Over Time

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Sprott Focus Trust vs. The Competition

Type	Sprott Focus Trust	Finance Companies	NASDAQ Companies
Annual Dividend	$0.50	$1.78	$1.23
Dividend Yield	6.48%	1,073.56%	386.88%
Annualized 3-Year Dividend Growth	-3.10%	880.98%	1,389.56%

Sprott Focus Trust Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
12/4/2023	quarterly	$0.1270	6.6%	12/13/2023	12/14/2023	12/28/2023
9/5/2023	quarterly	$0.1238	6.2%	9/14/2023	9/15/2023	9/29/2023
6/2/2023	quarterly	$0.1217	6.35%	6/9/2023	6/12/2023	6/27/2023
3/6/2023	quarterly	$0.1254	6%	3/10/2023	3/13/2023	3/24/2023
12/4/2022	quarterly	$0.1276	5.98%	12/9/2022	12/12/2022	12/22/2022
9/4/2022	quarterly	$0.1334	6.87%	9/9/2022	9/12/2022	9/23/2022
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6/3/2022	quarterly	$0.1389	9.4%	6/10/2022	6/13/2022	6/24/2022
3/4/2022	quarterly	$0.1359	9.1%	3/11/2022	3/14/2022	3/25/2022
12/6/2021	quarterly	$0.4107	8.8%	12/10/2021	12/13/2021	12/23/2021
9/4/2021	quarterly	$0.1669	7.9%	9/10/2021	9/13/2021	9/24/2021
6/4/2021	quarterly	$0.1160	6.2%	6/11/2021	6/14/2021	6/25/2021
3/5/2021	quarterly	$0.1044	6.9%	3/12/2021	3/15/2021	3/26/2021
12/4/2020	quarterly	$0.2150	7.7%	12/14/2020	12/15/2020	12/23/2020
9/4/2020	quarterly	$0.1070	7.2%	9/14/2020	9/15/2020	9/25/2020
6/4/2020	quarterly	$0.1093	7.5%	6/12/2020	6/15/2020	6/26/2020
3/5/2020	quarterly	$0.1159	6.9%	3/12/2020	3/13/2020	3/27/2020
12/5/2019	quarterly	$0.1163	6.4%	12/12/2019	12/13/2019	12/27/2019
9/9/2019	--	$0.1121	6.8%	9/13/2019	9/16/2019	9/27/2019
6/6/2019	quarterly	$0.1157	7.11%	6/13/2019	6/14/2019	6/28/2019
3/6/2019	quarterly	$0.1196	7.04%	3/14/2019	3/15/2019	3/29/2019
12/6/2018	quarterly	$0.1290	7.9%	12/13/2018	12/14/2018	12/28/2018
9/6/2018	quarterly	$0.1290	6.82%	9/13/2018	9/14/2018	9/28/2018
6/6/2018	quarterly	$0.1290	6.39%	6/14/2018	6/15/2018	6/28/2018
3/6/2018	quarterly	$0.1290	6.46%	3/14/2018	3/15/2018	3/28/2018
12/6/2017	quarterly	$0.2223	11.23%	12/14/2017	12/15/2017	12/28/2017
9/7/2017	quarterly	$0.10	5.31%	9/14/2017	9/15/2017	9/26/2017
6/7/2017	quarterly	$0.10	5.24%	6/13/2017	6/15/2017	6/28/2017
3/7/2017	quarterly	$0.10	5.42%	3/13/2017	3/15/2017	3/28/2017
12/6/2016	quarterly	$0.12	6.91%	12/12/2016	12/15/2016	12/28/2016
9/6/2016	quarterly	$0.09	5.11%	9/13/2016	9/15/2016	9/26/2016
6/7/2016	quarterly	$0.09	5.59%	6/10/2016	6/14/2016	6/28/2016
3/7/2016	quarterly	$0.10	6.67%	3/11/2016	3/15/2016	3/28/2016
12/4/2015	quarterly	$0.12	7.92%	12/11/2015	12/15/2015	12/28/2015
9/8/2015	quarterly	$0.10	6.38%	9/11/2015	9/15/2015	9/28/2015
6/5/2015	quarterly	$0.11	5.89%	6/12/2015	6/16/2015	6/29/2015
5/6/2015	quarterly	$0.11	5.89%	5/13/2015	5/15/2015	5/28/2015
12/3/2014	quarterly	$0.11	5.84%	12/11/2014	12/15/2014	12/26/2014
9/4/2014	quarterly	$0.11	5.29%	9/11/2014	9/15/2014	9/26/2014
6/4/2014	quarterly	$0.10	4.88%	6/12/2014	6/16/2014	6/27/2014
3/3/2014	quarterly	$0.10	5%	3/11/2014	3/13/2014	3/25/2014

12/3/2013	quarterly	$0.11	5.87%	12/11/2013	12/13/2013	12/27/2013
9/4/2013	quarterly	$0.10	5.52%	9/12/2013	9/16/2013	9/27/2013

(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 6.48%. Learn more on FUND's dividend yield history.
How much is Sprott Focus Trust's annual dividend?: The annual dividend for FUND shares is $0.50. 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 $0.1270 per share was made to shareholders on Thursday, December 28, 2023.

When was Sprott Focus Trust's most recent ex-dividend date?: Sprott Focus Trust's most recent ex-dividend date was Wednesday, December 13, 2023.
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 $0.0032 on Monday, December 4, 2023.

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This page (NASDAQ:FUND) was last updated on 2/12/2024 by MarketBeat.com Staff

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

FUND Dividend Payments

FUND Dividend Yield Over Time

Sprott Focus Trust vs. The Competition

Sprott Focus Trust Dividend History by Quarter

Sprott Focus Trust Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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

Dividend Summary

FUND Dividend Payments

FUND Dividend Yield Over Time

Sprott Focus Trust vs. The Competition

Sprott Focus Trust Dividend History by Quarter

Sprott Focus Trust Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat