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Sprott Focus Trust Inc Stock (FUND) Dividend Overview

  • Sprott Focus Trust Inc (FUND) currently pays a dividend of $0.1301 per share with annual dividend yield of 6.43% and price-to-earnings ratio of -.
  • Sprott Focus Trust Inc (FUND) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Sprott Focus Trust Inc (FUND) most recent ex-dividend date occurred on September 16, 2024 with dividend payment of $0.1301 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned FUND stock before or on this ex-dividend date.
Ex-dividend date
09/16/2024
Annual Dividend
$0.5204
Dividend Yield
6.43%
P/E Ratio
-

Sprott Focus Trust Inc Stock (FUND) Dividend History

Table below shows the detailed dividend history of Sprott Focus Trust Inc Stock (FUND). In 2024, the first Sprott Focus Trust Inc’s dividend date was on March 13, 2024 with a dividend of $0.1286 per share, representing a 1.26% increase from $0.127 per share on December 13, 2023. This rise in FUND’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
closed_end_fund_equity RVT
$16.64
price down icon 0.60%
closed_end_fund_equity USA
$7.28
price down icon 0.27%
closed_end_fund_equity CLM
$8.91
price up icon 0.00%
closed_end_fund_equity GDV
$25.30
price down icon 0.12%
closed_end_fund_equity KYN
$13.51
price up icon 1.73%
closed_end_fund_equity ADX
$20.37
price down icon 0.73%
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