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Sprott Focus Trust Dividend Yield, History & Payout Ratio (NASDAQ:FUND)

$7.14
+0.09 (+1.28 %)
(As of 12/6/2019 04:00 PM ET)
Today's Range
$7.07
Now: $7.14
$7.14
50-Day Range
$6.60
MA: $6.96
$7.13
52-Week Range
$5.46
Now: $7.14
$7.17
Volume25,900 shs
Average Volume50,466 shs
Market Capitalization$198.28 million
P/E RatioN/A
Dividend Yield9.22%
Beta1.09

Dividends

Sprott Focus Trust (NASDAQ:FUND) Dividend Information

Sprott Focus Trust pays an annual dividend of $0.65 per share, with a dividend yield of 9.10%. FUND's next quarterly dividend payment will be made to shareholders of record on Friday, December 27.
Next Dividend:12/27/2019
Annual Dividend:$0.65
Dividend Yield:9.10%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Quarterly Dividend
Most-Recent Decrease:$0.0039 decrease on 6/6/2019

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 12/7/2019 by MarketBeat.com Staff

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