8.09
0.62%
0.05
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 |
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