Sprott Focus Trust (FUND) Dividend Yield, Date & History $7.79 -0.02 (-0.26%) Closing price 07/25/2025 03:59 PM EasternExtended Trading$7.79 0.00 (0.00%) As of 07/25/2025 04:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Sprott Focus Trust Dividend SummaryDividend Yield7.70%Annual Dividend$0.60Recent Dividend Payment Jun. 30 Sprott Focus Trust (FUND) pays an annual dividend of $0.60 per share, with a dividend yield of 7.70%. The most recent quarterly payment of $0.1280 per share was paid on Monday, June 30, to investors who owned the stock before the ex-dividend date of Friday, June 13. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryFUND Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Sprott Focus Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Sprott Focus Trust in Dividend Calculator FUND Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Sprott Focus Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Sprott Focus Trust in Dividend Yield Calculator Sprott Focus Trust vs. The CompetitionCompare Sprott Focus Trust's annual dividend, yield, and 3-year growth rate with averages for Finance and NASDAQ companies to evaluate its performance against the market.TypeSprott Focus TrustFinance CompaniesNASDAQ CompaniesAnnual Dividend$0.60$0.02$1.35Dividend Yield7.70%5.54%4.01%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Sprott Focus Trust Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/3/2025quarterly$0.1280-$0.00251.92%8.2%6/13/20256/13/20256/30/20253/4/2025quarterly$0.1305-$0.085639.61%8.3%3/14/20253/14/20253/28/202512/3/2024--$0.2161+$0.086066.10%7.5%12/13/202412/13/202412/30/20249/4/2024quarterly$0.1301+$0.00020.15%6.9%9/16/20249/16/20249/30/20246/4/2024quarterly$0.1299+$0.00131.01%6.5%6/14/20246/14/20247/1/2024 Get the Latest News and Ratings for FUND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Sprott Focus Trust and its competitors with MarketBeat's FREE daily newsletter. 3/4/2024quarterly$0.1286+$0.00161.26%6.4%3/13/20243/14/20243/28/202412/4/2023quarterly$0.1270+$0.00322.58%6.6%12/13/202312/14/202312/28/20239/5/2023quarterly$0.1238+$0.00211.73%6.2%9/14/20239/15/20239/29/2023This table shows Sprott Focus Trust's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Sprott Focus Trust Dividend - Frequently Asked Questions What is Sprott Focus Trust's dividend yield? The current dividend yield for Sprott Focus Trust is 7.70%. Learn more on FUND's dividend yield history. How much is Sprott Focus Trust's annual dividend? The annual dividend for FUND shares is $0.60. 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 $0.1280 per share was made to shareholders on Monday, June 30, 2025. When was Sprott Focus Trust's most recent ex-dividend date? Sprott Focus Trust's most recent ex-dividend date was Friday, June 13, 2025. When did Sprott Focus Trust last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0025 on Tuesday, June 3, 2025. Is Sprott Focus Trust a good dividend stock? Sprott Focus Trust's dividend yield of 7.74% is higher than the average Finance company that issues a dividend. FUND has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. More Dividend Resources from MarketBeat Related Companies VMO Dividend Yield IIM Dividend Yield MMU Dividend Yield VGM Dividend Yield VCV Dividend Yield VKQ Dividend Yield IQI Dividend Yield NQP Dividend Yield PPT Dividend Yield RCS Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Is Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This SummerTop International ETFs With Dividends and Market-Beating Returns3 Stocks With Rising Dividends Investors Shouldn’t Ignore More Dividend News This page (NASDAQ:FUND) was last updated on 7/26/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump's 2025 Economic Revolution Is Here Are Your Retirement Savings Ready?Time is short. 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