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Sprott Focus Trust Inc Stock (FUND) Dividend Overview
- Sprott Focus Trust Inc (FUND) currently pays a dividend of $0.2161 per share with annual dividend yield of 11.58% 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 December 13, 2024 with dividend payment of $0.2161 per share received on December 30, 2024. Shareholders eligible for this dividend payment owned FUND stock before or on this ex-dividend date.
Ex-dividend date
12/13/2024
Annual Dividend
$0.8644
Dividend Yield
11.58%
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, FUND hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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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