Last Paid
Upcoming
Summary
- Last Dividend
- FUND last dividend was $0.19 per share, +50.00% (+50.00%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, FUND has paid dividends 4 times
- Next Dividend
- As of today, the next dividend for FUND has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.19 | +50.0% | -11.6% | +49.8% | -11.1% | |
| TTM Dividend Per Share | $0.58 | -4.2% | -4.6% | +7.7% | +5.5% | |
| Annual Dividend Per Share | $0.60 | – | +21.4% | -20.0% | -20.0% | |
| 6.28% | -12.5% | -20.6% | +0.8% | -14.8% | ||
| Price | $9.19 | +9.5% | +20.3% | +6.8% | +23.8% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.22 | N/A | -11.6% |
| 3Y | $0.22 | -11.6% | |
| 5Y | $0.41 | -53.5% | |
| All | $1.62 | -88.2% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.13 | +50.0% | |
| 3Y | $0.12 | +57.0% | |
| 5Y | $0.10 | +83.0% | |
| All | $0.03 | +664.4% |
Dividend History
FAQ
Does FUND pay dividends?
Over the past 365 days, FUND has paid dividends 4 times
What was Sprott Focus Trust, Inc.'s latest dividend amount?
FUND last dividend was $0.19 per share
What is FUND dividend 1-year low?
FUND dividend reached a 1-year low of $0.13 on September 15, 2025
What is FUND announced next dividend?
As of today, the next dividend for FUND has not been announced
What is FUND next ex-dividend date?
As of today, the next dividend for FUND has not been scheduled
Annual Dividend Per Share
Summary
- Current Value
- As of today, FUND annual dividend per share is $0.60, up +21.45% on
- Historical Performance
- FUND annual dividend per share is down -20.04% over the past 3 years, and down -20.04% over the past 5 years
- All-Time High Comparison
- FUND annual dividend per share is currently -20.04% below its historical high of $0.76 set on
- 3-Year Low Comparison
- FUND annual dividend per share is +21.45% above its 3-year low of $0.50 reached on
- Sector Comparison
- FUND annual dividend per share is higher than 28.76% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for FUND has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $0.60 | +21.4% | -20.0% | -20.0% | -20.0% | |
| 6.58% | -16.8% | +5.6% | – | – | ||
| Price | $9.19 | +20.3% | +6.8% | +23.8% | +18.6% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| $2.30M | -91.7% | -95.6% | -95.6% | -95.6% | ||
| $0.06 | -93.5% | -96.5% | -96.5% | -96.5% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.60 | at high | |
| 5Y | $0.76 | -20.0% | |
| All | $0.76 | -20.0% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.50 | +21.4% | |
| 5Y | $0.50 | +21.4% | |
| All | $0.50 | +21.4% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.60 | +21.5% | |
| $0.50 | -7.1% |
| Year | Value | Change |
|---|---|---|
| $0.54 | -29.2% | |
| $0.76 | - |
FAQ
What is the current annual dividend per share of FUND?
As of today, FUND annual dividend per share is $0.60
What is 1-year change in FUND annual dividend per share?
FUND annual dividend per share is up +21.45% year-over-year
What is 3-year change in FUND annual dividend per share?
FUND annual dividend per share is down -20.04% over the past 3 years
How far is FUND annual dividend per share from its all-time high?
FUND annual dividend per share is currently -20.04% below its historical high of $0.76 set on December 31, 2021
What is FUND next ex-dividend date?
As of today, the next dividend for FUND has not been scheduled
How does FUND annual dividend per share rank versus sector peers?
FUND annual dividend per share is higher than 28.76% of companies in Financial Services sector
What is FUND next ex-dividend date?
As of today, the next dividend for FUND has not been scheduled
TTM Dividend Per Share
Summary
- Current Value
- As of today, FUND TTM dividend per share is $0.58, unchanged on
- Historical Performance
- FUND TTM dividend per share is down -4.58% year-over-year, and up +7.69% over the past 3 years
- All-Time High Comparison
- FUND TTM dividend per share is currently -71.26% below its historical high of $2.01 set on
- 3-Year Low Comparison
- FUND TTM dividend per share is +15.89% above its 3-year low of $0.50 reached on
- Sector Comparison
- FUND TTM dividend per share is higher than 23.69% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for FUND has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $0.58 | -4.2% | -4.6% | +7.7% | +5.5% | |
| Annual Dividend Per Share | $0.60 | – | +21.4% | -20.0% | -20.0% | |
| 6.28% | -12.5% | -20.6% | +0.8% | -14.8% | ||
| Price | $9.19 | +9.5% | +20.3% | +6.8% | +23.8% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.61 | -4.9% | |
| 3Y | $0.61 | -4.9% | |
| 5Y | $0.82 | -29.5% | |
| All | $2.01 | -71.3% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.58 | at low | |
| 3Y | $0.50 | +15.9% | |
| 5Y | $0.50 | +15.9% | |
| All | $0.04 | +1342.5% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of FUND?
As of today, FUND TTM dividend per share is $0.58
What is 1-year change in FUND TTM dividend per share?
FUND TTM dividend per share is down -4.58% year-over-year
What is 3-year change in FUND TTM dividend per share?
FUND TTM dividend per share is up +7.69% over the past 3 years
How far is FUND TTM dividend per share from its all-time high?
FUND TTM dividend per share is currently -71.26% below its historical high of $2.01 set on December 4, 2007
What is FUND next ex-dividend date?
As of today, the next dividend for FUND has not been scheduled
How does FUND TTM dividend per share rank versus sector peers?
FUND TTM dividend per share is higher than 23.69% of companies in Financial Services sector
What is FUND next ex-dividend date?
As of today, the next dividend for FUND has not been scheduled
Data Sources & References
- FUND Official Website sprottfocustrust.com
- FUND Profile on Yahoo Finance finance.yahoo.com/quote/FUND
- FUND Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fund