Sprott Focus Trust (FUND) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.62
- Forward yield
- 6.36%
- Growth streak
- 1 years
Sprott Focus Trust pays a quarterly dividend. The most recent payout of $0.1503 per share had an ex-date of September 15, 2026, and was paid on September 29, 2026. Over the trailing 12 months, the trust paid a total of $0.6173 per share, representing a yield of 6.41% at a share price of $9.63. The trust currently holds a dividend growth streak of 1 year.
The trust's payout schedule shows variations across full calendar years. In 2020, total dividends were $0.5472 per share across four quarterly payments. In 2021, total distributions rose to $0.7563 per share, boosted by a December payout of $0.4107 per share. Total payments declined to $0.5358 per share in 2022. No distributions were recorded in 2023. Payments resumed in June 2024, bringing that year's three-payment total to $0.4761 per share. In 2025, four quarterly payments totaled $0.5770 per share.
Through the first three quarters of 2026, payments totaled $0.4262 per share, increasing sequentially each quarter from $0.1335 in March to $0.1424 in June and $0.1503 in September. If the quarterly pattern holds, the next ex-date would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 2, 2026 | Sep 15, 2026 | Sep 29, 2026 | $0.15 |
| Jun 2, 2026 | Jun 12, 2026 | Jun 29, 2026 | $0.14 |
| Mar 3, 2026 | Mar 13, 2026 | Mar 27, 2026 | $0.13 |
| Dec 2, 2025 | Dec 12, 2025 | Dec 29, 2025 | $0.19 |
| Sep 3, 2025 | Sep 15, 2025 | Sep 29, 2025 | $0.13 |
| Jun 3, 2025 | Jun 13, 2025 | Jun 30, 2025 | $0.13 |
| Mar 4, 2025 | Mar 14, 2025 | Mar 28, 2025 | $0.13 |
| Dec 3, 2024 | Dec 13, 2024 | Dec 30, 2024 | $0.22 |
| Sep 4, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.13 |
| Jun 4, 2024 | Jun 14, 2024 | Jul 1, 2024 | $0.13 |
| Dec 1, 2022 | Dec 9, 2022 | Dec 22, 2022 | $0.13 |
| Sep 1, 2022 | Sep 9, 2022 | Sep 23, 2022 | $0.13 |
| Jun 1, 2022 | Jun 10, 2022 | Jun 24, 2022 | $0.14 |
| Mar 2, 2022 | Mar 11, 2022 | Mar 25, 2022 | $0.14 |
| Dec 2, 2021 | Dec 10, 2021 | Dec 23, 2021 | $0.41 |
| Sep 2, 2021 | Sep 10, 2021 | Sep 24, 2021 | $0.13 |
| Jun 2, 2021 | Jun 11, 2021 | Jun 25, 2021 | $0.12 |
| Mar 3, 2021 | Mar 12, 2021 | Mar 26, 2021 | $0.10 |
| Dec 2, 2020 | Dec 14, 2020 | Dec 23, 2020 | $0.22 |
| Sep 2, 2020 | Sep 14, 2020 | Sep 25, 2020 | $0.11 |
Frequently asked questions
Does Sprott Focus Trust (FUND) pay a dividend?
Yes. Sprott Focus Trust pays a quarterly dividend; the most recent payment was $0.15 per share.
What is FUND's dividend yield?
Sprott Focus Trust paid $0.62 per share over the trailing twelve months, a yield of 6.36% at the last price of $9.71. Click here to learn more
When is FUND's most recent ex-dividend date?
Sprott Focus Trust's most recent ex-dividend date is Sep 15, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FUND been raising its dividend?
Yes — Sprott Focus Trust has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.