7.11
Sprott Focus Trust Inc Stock (FUND) Dividend Overview
- Sprott Focus Trust Inc (FUND) currently pays a dividend of $0.1305 per share with annual dividend yield of 7.34% 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 March 14, 2025 with dividend payment of $0.1305 per share received on March 28, 2025. Shareholders eligible for this dividend payment owned FUND stock before or on this ex-dividend date.
Ex-dividend date
03/14/2025
Annual Dividend
$0.522
Dividend Yield
7.34%
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 2025, the first Sprott Focus Trust Inc’s dividend date was on March 14, 2025 with a dividend of $0.1305 per share, representing a -39.61% decrease from $0.2161 per share on December 13, 2024. This decline in FUND’s dividend pay out can signal a negative 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 |
---|---|---|---|---|---|
03/14/2025 | CD | $0.1305 | 03/04/2025 | 03/14/2025 | 03/28/2025 |
12/13/2024 | CD | $0.2161 | 12/03/2024 | 12/13/2024 | 12/30/2024 |
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 |
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