NASDAQ:FUND

Sprott Focus Trust Dividend Yield, History & Payout Ratio

$8.51
+0.03 (+0.35 %)
(As of 06/24/2021 12:00 AM ET)
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Today's Range
$8.42
$8.51
50-Day Range
$8.05
$8.94
52-Week Range
$5.71
$9.18
Volume12,124 shs
Average Volume62,311 shs
Market Capitalization$248.52 million
P/E RatioN/A
Dividend Yield6.37%
Beta1.17

Sprott Focus Trust (NASDAQ:FUND) Dividend Information

Sprott Focus Trust pays an annual dividend of $0.54 per share, with a dividend yield of 6.35%. FUND's most recent quarterly dividend payment was made to shareholders of record on Friday, June 25.
FUND Dividend Date6/25/2021
FUND Annual Dividend$0.54
FUND Dividend Yield6.35%
FUND Three Year Dividend Growth0.00%
FUND Payout RatioN/A
FUND Dividend FrequencyQuarterly Dividend
FUND Most Recent Increase$0.0116 increase on 6/4/2021

Dividend Payments by Month (or Quarter)


Sprott Focus Trust (NASDAQ:FUND) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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)
This page was last updated on 6/25/2021 by MarketBeat.com Staff
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