Sprott Focus Trust (FUND) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.59
- Forward yield
- 5.60%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Jun 2, 2020 | Jun 12, 2020 | Jun 26, 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 $0.14 per share.
What is FUND's dividend yield?
Sprott Focus Trust paid $0.59 per share over the trailing twelve months, a yield of 5.60% at the last price of $10.61.
When is FUND's most recent ex-dividend date?
Sprott Focus Trust's most recent ex-dividend date is Jun 12, 2026, payable on Jun 29, 2026.
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.
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.