Sprott Focus Trust (FUND) Dividend Yield, Date & History $8.31 +0.02 (+0.24%) Closing price 04:00 PM EasternExtended Trading$8.30 -0.01 (-0.06%) As of 04:10 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 Yield7.22%Annual Dividend$0.60Next Dividend Payment Sep. 29 Sprott Focus Trust (FUND) pays an annual dividend of $0.60 per share, with a dividend yield of 7.22%. The next quarterly payment of $0.1274 per share is scheduled for Monday, September 29, to investors who own the stock before the ex-dividend date of Monday, September 15. 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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$1.37Dividend Yield7.22%5.40%4.52%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 Date9/3/2025quarterly$0.1274-$0.00060.47%6.2%9/15/20259/15/20259/29/20256/3/2025quarterly$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%9/16/20249/16/20249/30/2024 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. 6/4/2024quarterly$0.1299+$0.00131.01%6.5%6/14/20246/14/20247/1/20243/4/2024quarterly$0.1286+$0.00161.26%6.4%3/13/20243/14/20243/28/202412/4/2023quarterly$0.1270+$0.00322.58%6.6%12/13/202312/14/202312/28/2023This 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 7.22%. 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 is Sprott Focus Trust's next dividend payment? Sprott Focus Trust's next quarterly dividend payment of $0.1274 per share will be made to shareholders on Monday, September 29, 2025. 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 is Sprott Focus Trust's ex-dividend date? Sprott Focus Trust's next ex-dividend date is Monday, September 15, 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 $0.0006 on Wednesday, September 3, 2025. Is Sprott Focus Trust a good dividend stock? Sprott Focus Trust's dividend yield of 7.26% 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. 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