8.09
0.62%
0.05
Sprott Focus Trust Inc 株式 (FUND) 配当概要
配当落ち日
09/16/2024
年間配当
$0.5204
配当利回り
6.43%
株価収益率
-
Sprott Focus Trust Inc (FUND) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
09/16/2024 | CD | $0.1301 | 09/04/2024 | 09/16/2024 | 09/30/2024 |
06/14/2024 | CD | $0.1299 | 06/04/2024 | 06/14/2024 | 07/01/2024 |
03/13/2024 | CD | $0.1286 | 03/04/2024 | 03/14/2024 | 03/28/2024 |
12/13/2023 | CD | $0.127 | 12/04/2023 | 12/14/2023 | 12/28/2023 |
09/14/2023 | CD | $0.1238 | 09/05/2023 | 09/15/2023 | 09/29/2023 |
06/09/2023 | CD | $0.1217 | 06/02/2023 | 06/12/2023 | 06/27/2023 |
03/10/2023 | CD | $0.1254 | 03/02/2023 | 03/13/2023 | 03/24/2023 |
12/09/2022 | CD | $0.1276 | 12/01/2022 | 12/12/2022 | 12/22/2022 |
09/09/2022 | CD | $0.1334 | 09/01/2022 | 09/12/2022 | 09/23/2022 |
06/10/2022 | CD | $0.1389 | 06/01/2022 | 06/13/2022 | 06/24/2022 |
03/11/2022 | CD | $0.1359 | 03/02/2022 | 03/14/2022 | 03/25/2022 |
12/10/2021 | CD | $0.4107 | 12/02/2021 | 12/13/2021 | 12/23/2021 |
09/10/2021 | CD | $0.1252 | 09/02/2021 | 09/13/2021 | 09/24/2021 |
06/11/2021 | CD | $0.116 | 06/02/2021 | 06/14/2021 | 06/25/2021 |
03/12/2021 | CD | $0.1044 | 03/03/2021 | 03/15/2021 | 03/26/2021 |
12/14/2020 | CD | $0.215 | 12/02/2020 | 12/15/2020 | 12/23/2020 |
09/14/2020 | CD | $0.107 | 09/02/2020 | 09/15/2020 | 09/25/2020 |
06/12/2020 | CD | $0.1093 | 06/02/2020 | 06/15/2020 | 06/26/2020 |
03/12/2020 | CD | $0.1159 | 03/03/2020 | 03/13/2020 | 03/27/2020 |
12/12/2019 | CD | $0.1163 | 12/03/2019 | 12/13/2019 | 12/27/2019 |
09/13/2019 | CD | $0.1121 | 09/05/2019 | 09/16/2019 | 09/27/2019 |
06/13/2019 | CD | $0.1157 | 06/04/2019 | 06/14/2019 | 06/28/2019 |
03/14/2019 | CD | $0.1196 | 03/05/2019 | 03/15/2019 | 03/29/2019 |
12/13/2018 | CD | $0.3019 | 12/04/2018 | 12/14/2018 | 12/28/2018 |
09/13/2018 | CD | $0.129 | 09/04/2018 | 09/14/2018 | 09/28/2018 |
06/14/2018 | CD | $0.129 | 06/05/2018 | 06/15/2018 | 06/28/2018 |
03/14/2018 | CD | $0.129 | 03/05/2018 | 03/15/2018 | 03/28/2018 |
12/14/2017 | CD | $0.2223 | 12/05/2017 | 12/15/2017 | 12/28/2017 |
09/14/2017 | CD | $0.10 | 09/05/2017 | 09/15/2017 | 09/26/2017 |
06/13/2017 | CD | $0.10 | 06/06/2017 | 06/15/2017 | 06/28/2017 |
03/13/2017 | CD | $0.10 | 03/06/2017 | 03/15/2017 | 03/28/2017 |
12/13/2016 | CD | $0.12 | 12/05/2016 | 12/15/2016 | 12/28/2016 |
09/13/2016 | CD | $0.09 | 09/02/2016 | 09/15/2016 | 09/26/2016 |
06/10/2016 | CD | $0.09 | 06/03/2016 | 06/14/2016 | 06/28/2016 |
03/11/2016 | CD | $0.10 | 03/04/2016 | 03/15/2016 | 03/28/2016 |
12/11/2015 | CD | $0.12 | 12/03/2015 | 12/15/2015 | 12/28/2015 |
09/11/2015 | CD | $0.10 | 09/04/2015 | 09/15/2015 | 09/28/2015 |
06/12/2015 | CD | $0.11 | 06/04/2015 | 06/16/2015 | 06/29/2015 |
05/13/2015 | CD | $0.11 | 05/05/2015 | 05/15/2015 | 05/28/2015 |
12/11/2014 | CD | $0.11 | 12/03/2014 | 12/15/2014 | 12/26/2014 |
09/11/2014 | CD | $0.11 | 09/04/2014 | 09/15/2014 | 09/26/2014 |
06/12/2014 | CD | $0.10 | 06/04/2014 | 06/16/2014 | 06/27/2014 |
03/11/2014 | CD | $0.10 | 03/03/2014 | 03/13/2014 | 03/25/2014 |
12/11/2013 | CD | $0.11 | 12/03/2013 | 12/13/2013 | 12/27/2013 |
09/12/2013 | CD | $0.10 | 09/16/2013 | 09/27/2013 | |
06/12/2013 | CD | $0.09 | 06/04/2013 | 06/14/2013 | 06/27/2013 |
03/04/2013 | CD | $0.10 | 02/22/2013 | 03/06/2013 | 03/25/2013 |
12/04/2012 | CD | $0.17 | 11/23/2012 | 12/06/2012 | 12/24/2012 |
09/04/2012 | CD | $0.09 | 09/06/2012 | 09/24/2012 | |
06/04/2012 | CD | $0.10 | 06/06/2012 | 06/25/2012 | |
03/02/2012 | CD | $0.10 | 03/06/2012 | 03/23/2012 | |
12/02/2011 | CD | $0.11 | 12/06/2011 | 12/23/2011 | |
09/01/2011 | CD | $0.11 | 09/06/2011 | 09/23/2011 | |
06/02/2011 | CD | $0.10 | 06/06/2011 | 06/23/2011 | |
03/03/2011 | CD | $0.09 | 03/07/2011 | 03/23/2011 | |
03/04/2009 | CD | $0.09 | 03/06/2009 | 03/23/2009 | |
12/04/2008 | CD | $0.10 | 12/08/2008 | 12/23/2008 | |
09/04/2008 | CD | $0.12 | 09/08/2008 | 09/23/2008 |
大文字化:
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