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

$7.66
+0.01 (+0.13%)
(As of 04/26/2024 ET)

Dividend Summary

Dividend Yield
6.53%
Annual Dividend
$0.50
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
-3.10%
Recent
Dividend Payment
Mar. 28
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Sprott Focus Trust vs. The Competition

TypeSprott Focus TrustFinance CompaniesNASDAQ Companies
Annual Dividend$0.50$1.58$1.23
Dividend Yield6.53%998.96%393.90%
Annualized 3-Year Dividend Growth-3.10%946.64%1,356.80%
Track Record1 year7 years6 years

Sprott Focus Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
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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 6.53%. 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 $0.1286 per share was made to shareholders on Thursday, March 28, 2024.

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

Sprott Focus Trust's most recent ex-dividend date was Wednesday, March 13, 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%.

What track record does Sprott Focus Trust have of raising its dividend?

Sprott Focus Trust has increased its dividend for 1 year.

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

The most recent change in the company's dividend was an increase of $0.0016 on Monday, March 4, 2024.

This page (NASDAQ:FUND) was last updated on 4/28/2024 by MarketBeat.com Staff

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