FUND
Price:
$8.66
Market Cap:
$257.19M
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.
Industry
Asset Management
IPO Date
1988-06-08
Stock Exchange
NASDAQ
Ticker
FUND
According to Sprott Focus Trust, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 6.95%. This represents a change of 87.77% compared to the average of 3.70% of the last 4 quarters.
The mean historical Dividend Yield of Sprott Focus Trust, Inc. over the last ten years is 7.61%. The current 6.95% Dividend Yield has changed -8.64% with respect to the historical average. Over the past ten years (40 quarters), FUND's Dividend Yield was at its highest in in the December 2018 quarter at 7.46%. The Dividend Yield was at its lowest in in the June 2021 quarter at 2.59%.
Average
7.61%
Median
7.15%
Minimum
5.76%
Maximum
11.92%
Discovering the peaks and valleys of Sprott Focus Trust, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 80.96%
Maximum Annual Dividend Yield = 11.92%
Minimum Annual Increase = -47.14%
Minimum Annual Dividend Yield = 5.76%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 8.26% | 32.73% |
| 2023 | 6.22% | -7.42% |
| 2022 | 6.72% | -23.56% |
| 2021 | 8.79% | 10.89% |
| 2020 | 7.93% | 25.87% |
| 2019 | 6.30% | -47.14% |
| 2018 | 11.92% | 80.96% |
| 2017 | 6.59% | 14.27% |
| 2016 | 5.76% | -24.02% |
| 2015 | 7.59% | 31.31% |
The current Dividend Yield of Sprott Focus Trust, Inc. (FUND) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
7.07%
5-year avg
7.59%
10-year avg
7.61%
Sprott Focus Trust, Inc.’s Dividend Yield is less than Meeder Spectrum Fund - Retail Class (0.34%), less than Harding Loevner Institutional Emerging Markets Portfolio (1.25%), less than Boston Trust Midcap Fund (0.58%), less than Western Asset High Yield Defined Opportunity Fund Inc. (10.22%), less than Nuveen Small-Cap Value Opportunities Fund Class I (1.14%), less than Nuveen Small-Cap Value Opportunities Fund Class R6 (1.28%), less than Boston Trust Walden Equity Fund (0.54%), less than Columbia Adaptive Risk Allocation Fund A (1.99%), less than Franklin Limited Duration Income Trust (12.02%), less than First Trust Senior Floating Rate Income Fund II (12.21%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 0.34% | $245.30M | |
| 1.25% | $254.54M | |
| 0.58% | $241.51M | |
| 10.22% | $252.74M | |
| 1.14% | $260.05M | |
| 1.28% | $260.09M | |
| 0.54% | $242.71M | |
| 1.99% | $236.24M | |
| 12.02% | $248.09M | |
| 12.21% | $247.62M |
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