Sprott Focus Trust, Inc. - Dividend History
FUND
Price:
$9.745
Market Cap:
$288.86M
Sprott Focus Trust, Inc. functions as a closed-end investment vehicle, concentrating its holdings within the public equity markets of the United States. Established and overseen by Sprott Asset Management, LP, the fund also benefits from the co-management expertise of Sprott Asset Management USA Inc. Its investment strategy primarily targets undervalued companies across a diverse array of sectors and market capitalizations. To assess its performance, the trust measures its results against the Russell 3000 Index. Founded on March 2, 1988, and domiciled in the U.S., it was formerly recognized as Royce Focus Trust, Inc.
Industry
Asset Management
IPO Date
1988-06-08
Stock Exchange
NASDAQ
Ticker
FUND
FUND Dividend History Overview
Dividends are a key part of long-term returns for investors, and Sprott Focus Trust, Inc. (FUND) has a track record worth reviewing. Looking at dividend history for FUND gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-12
Dividend Yield
6.10%
Annual Dividend
$0.14
P/E Ratio
5.33
Payout Ratio
0
Dividend per Share
$0.59
EPS
1.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-12 | $0.1424 | $0.1424 | 2026-06-29 | 2026-06-02 |
| 2026-03-13 | $0.1335 | $0.1335 | 2026-03-27 | 2026-03-03 |
| 2025-12-12 | $0.1911 | $0.1911 | 2025-12-29 | 2025-12-02 |
| 2025-09-15 | $0.1274 | $0.1274 | 2025-09-29 | 2025-09-03 |
| 2025-06-13 | $0.128 | $0.128 | 2025-06-30 | 2025-06-03 |
| 2025-03-14 | $0.1305 | $0.1305 | 2025-03-28 | 2025-03-04 |
| 2024-12-13 | $0.2161 | $0.2161 | 2024-12-30 | 2024-12-03 |
| 2024-09-16 | $0.1301 | $0.1301 | 2024-09-30 | 2024-09-04 |
| 2024-06-14 | $0.1299 | $0.1299 | 2024-07-01 | 2024-06-04 |
| 2024-03-13 | $0.1286 | $0.1286 | 2024-03-28 | 2024-03-04 |
| 2023-12-13 | $0.127 | $0.127 | 2023-12-28 | 2023-12-04 |
Sprott Focus Trust, Inc. (FUND) Dividend History Chart
The table below shows Sprott Focus Trust, Inc. (FUND) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Sprott Focus Trust, Inc. (FUND) Dividend Growth
Sprott Focus Trust, Inc. (FUND) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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