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NASDAQ:FUND

Sprott Focus Trust Dividend Yield, History & Payout Ratio

$6.01
-0.16 (-2.59 %)
(As of 09/21/2020 12:28 PM ET)
Add
Compare
Today's Range
$5.99
Now: $6.01
$6.05
50-Day Range
$6.12
MA: $6.29
$6.51
52-Week Range
$4.00
Now: $6.01
$7.49
Volume15,986 shs
Average Volume57,482 shs
Market Capitalization$175.51 million
P/E RatioN/A
Dividend Yield7.29%
Beta1.16

Dividends

Sprott Focus Trust (NASDAQ:FUND) Dividend Information

Sprott Focus Trust pays an annual dividend of $0.45 per share, with a dividend yield of 7.49%. FUND's next quarterly dividend payment will be made to shareholders of record on Friday, September 25.
FUND Dividend Date9/25/2020
FUND Annual Dividend$0.45
FUND Dividend Yield7.49%
FUND Three Year Dividend Growth15.93%
FUND Payout RatioN/A
FUND Dividend FrequencyQuarterly Dividend
FUND Most Recent Decrease$0.0023 decrease on 9/4/2020

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 9/21/2020 by MarketBeat.com Staff

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