Sprott Focus Trust, Inc.
Symbol
FUND
Price
$9.84
Market Cap
$241,421,310
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Dividend Yield
6.15%
Ex-Dividend Date
12-12-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.13.2024 | $0.2161 | 2.20% | 12.30.2024 |
09.16.2024 | $0.1301 | 1.71% | 09.30.2024 |
06.14.2024 | $0.1299 | 1.73% | 07.01.2024 |
03.13.2024 | $0.1286 | 1.65% | 03.28.2024 |
12.13.2023 | $0.127 | 1.67% | 12.28.2023 |
09.14.2023 | $0.1238 | 1.59% | 09.29.2023 |
06.09.2023 | $0.1217 | 1.53% | 06.27.2023 |
03.10.2023 | $0.1254 | 1.50% | 03.24.2023 |
12.09.2022 | $0.1276 | 1.52% | 12.22.2022 |
09.09.2022 | $0.1334 | 1.69% | 09.23.2022 |
06.10.2022 | $0.1389 | 1.62% | 06.24.2022 |
03.11.2022 | $0.1359 | 1.56% | 03.25.2022 |
12.10.2021 | $0.4107 | 4.64% | 12.23.2021 |
09.10.2021 | $0.125 | 1.49% | 09.24.2021 |
06.11.2021 | $0.116 | 1.30% | 06.25.2021 |
03.12.2021 | $0.1044 | 1.30% | 03.26.2021 |
12.14.2020 | $0.215 | 2.18% | 12.23.2020 |
09.14.2020 | $0.107 | 1.09% | 09.25.2020 |
06.12.2020 | $0.1093 | 1.85% | 06.26.2020 |
03.12.2020 | $0.1159 | 2.11% | 03.27.2020 |
12.12.2019 | $0.1163 | 1.18% | 12.27.2019 |
09.13.2019 | $0.1121 | 1.14% | 09.27.2019 |
06.13.2019 | $0.1157 | 1.18% | 06.28.2019 |
03.14.2019 | $0.1196 | 1.22% | 03.29.2019 |
12.13.2018 | $0.3019 | 3.07% | 12.28.2018 |
09.13.2018 | $0.129 | 1.31% | 09.28.2018 |
06.14.2018 | $0.129 | 1.31% | 06.28.2018 |
03.14.2018 | $0.129 | 1.31% | 03.28.2018 |
12.14.2017 | $0.22 | 2.24% | 12.28.2017 |
09.14.2017 | $0.1 | 1.02% | 09.26.2017 |
06.13.2017 | $0.1 | 1.02% | 06.28.2017 |
03.13.2017 | $0.1 | 1.02% | 03.28.2017 |
12.13.2016 | $0.12 | 1.22% | 12.28.2016 |
09.13.2016 | $0.09 | 0.91% | 09.26.2016 |
06.10.2016 | $0.09 | 0.91% | 06.28.2016 |
03.11.2016 | $0.1 | 1.02% | 03.28.2016 |
12.11.2015 | $0.12 | 1.22% | 12.28.2015 |
09.11.2015 | $0.1 | 1.02% | 09.28.2015 |
06.12.2015 | $0.11 | 1.12% | 06.29.2015 |
05.13.2015 | $0.11 | 1.12% | 05.28.2015 |