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Sprott Focus Trust, Inc. (FUND) Dividend

Last Paid:

$0.13-$0.00(-0.47%)
September 15, 2025

Upcoming:

N/A

Summary

  • FUND last dividend was $0.13 per share, -$0.00 (-0.47%) from the previous payment, with an ex-dividend date of September 15, 2025.
  • As of today, the next dividend for FUND has not been announced.
  • Over the past 365 days, FUND has paid dividends 4 times.

Performance

3-Month Change

-0.47%

1-Year Change

-2.08%

3-Year Change

-4.5%

5-Year Change

+19.07%

FUND Dividend Chart

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Range

All-Time High

$1.62
FUND dividend per share is currently -92.13% below its historical high of $1.62

3-Year Low

$0.12
FUND dividend per share is currently +4.68% above its 3-year low

Ex-dividend dates

Last Ex-Dividend Date

Sep 15, 2025
FUND previous ex-dividend date was on Sep 15, 2025

Next Ex-Dividend Date

N/A
FUND next ex-dividend date has not yet been scheduled

OtherFUNDdividend metrics

TTM Dividend Per Share

$0.60
FUND TTM dividend per share is $0.60

TTM Dividend Yield

7.39%
FUND TTM dividend yield is 7.39%

Quarterly Payout Ratio

-
FUND quarterly payout ratio value is unknown

Quarterly Dividends Paid

-
FUND quarterly dividends paid value is unknown

Annual Dividend Per Share:

$0.60+$0.11(+21.45%)
December 31, 2024

Summary

  • As of today, FUND annual dividend per share is $0.60, with the most recent change of +$0.11 (+21.45%) on December 31, 2024.
  • During the last 3 years, FUND annual dividend per share has fallen by -$0.15 (-20.04%).
  • FUND annual dividend per share is now -20.04% below its all-time high of $0.76, reached on December 31, 2021.

Performance

1-Year Change

+21.45%

3-Year Change

-20.04%

5-Year Change

-20.04%

15-Year Change

-20.04%

FUND Annual Dividend Chart

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Highlights

Sector Percentile

29.68%
FUND annual dividend per share is higher than 29.68% of companies in Financial Services sector

Range

All-Time High

$0.76
FUND annual dividend per share is currently -20.04% below its historical high of $0.76

3-Year Low

$0.50
FUND annual dividend per share is currently +21.45% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FUND previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
FUND next annual earnings announcement has not yet been scheduled

OtherFUNDdividend metrics

Annual Dividend Yield

7.42%
FUND annual dividend yield is 7.42%

Annual Payout Ratio

-
FUND annual payout ratio value is unknown

Annual Dividends Paid

-
FUND annual dividends paid value is unknown

Annual FCF

-
FUND annual free cash flow value is unknown

TTM Dividend Per Share:

$0.60$0.00(0.00%)
November 18, 2025

Summary

  • As of today, FUND TTM dividend per share is $0.60, unchanged on November 18, 2025.
  • Over the past year, FUND TTM dividend per share has increased by +$0.09 (+16.76%).
  • FUND TTM dividend per share is now -70.02% below its all-time high of $2.01.

Performance

3-Month Change

-0.45%

1-Year Change

+16.76%

3-Year Change

-26.49%

5-Year Change

+34.23%

FUND TTM Dividend Chart

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Highlights

Sector Percentile

26.31%
FUND TTM dividend per share is higher than 26.31% of companies in Financial Services sector

Range

All-Time High

$2.01
FUND TTM dividend per share is currently -70.02% below its historical high of $2.01

3-Year Low

$0.50
FUND TTM dividend per share is currently +20.91% above its 3-year low

Earnings dates

Last Ex-Dividend Date

Sep 15, 2025
FUND previous ex-dividend date was on Sep 15, 2025

Next Ex-Dividend Date

N/A
FUND next ex-dividend date has not yet been scheduled

OtherFUNDdividend metrics

TTM Dividend Yield

7.39%
FUND TTM dividend yield is 7.39%

TTM Payout Ratio

0.00%
FUND TTM payout ratio is 0.00%

TTM Dividends Paid

-
FUND TTM dividends paid value is unknown

TTM FCF

-
FUND TTM free cash flow value is unknown

FUND Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent-0.5%--0.5%
1Y1 Year-2.1%+21.4%+16.8%
3Y3 Years-4.5%-20.0%-26.5%
5Y5 Years+19.1%-20.0%+34.2%

FUND Dividend Highs & Lows

PeriodPeriodLast vs HighLast vs HighLast vs LowLast vs LowAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
1Y1-Year-41.0%at lowat high+21.4%-0.8%+16.8%
3Y3-Year-41.0%+4.7%-20.0%+21.4%-26.5%+20.9%
5Y5-Year-69.0%+22.0%-20.0%+21.4%-26.5%+34.2%
All-TimeAll-Time-92.1%+409.6%-20.0%+21.4%-70.0%+1405.0%

FUND Dividend History

DateLastAnnualTTM
Nov 2025
-
-
$0.60(0.0%)
Sep 2025
$0.13(-0.5%)
-
$0.60(-0.4%)
Jun 2025
$0.13(-1.9%)
-
$0.60(-0.3%)
Mar 2025
$0.13(-39.6%)
-
$0.61(+0.3%)
Dec 2024
-
$0.60(+21.5%)
$0.60(0.0%)
Dec 2024
$0.22(+66.1%)
-
$0.60(+17.3%)
Sep 2024
$0.13(+0.2%)
-
$0.52(+1.2%)
Jun 2024
$0.13(+1.0%)
-
$0.51(+1.6%)
Mar 2024
$0.13(+1.3%)
-
$0.50(+0.6%)
Dec 2023
-
$0.50(-7.1%)
$0.50(0.0%)
Dec 2023
$0.13(+2.6%)
-
$0.50(-0.1%)
Sep 2023
$0.12(+1.7%)
-
$0.50(-1.9%)
Jun 2023
$0.12(-3.0%)
-
$0.51(-3.3%)
Mar 2023
$0.13(-1.7%)
-
$0.53(-2.0%)
Dec 2022
-
$0.54(-29.2%)
$0.54(0.0%)
Dec 2022
$0.13(-4.3%)
-
$0.54(-34.6%)
Sep 2022
$0.13(-4.0%)
-
$0.82(+1.0%)
Jun 2022
$0.14(+2.2%)
-
$0.81(+2.9%)
Mar 2022
$0.14(-66.9%)
-
$0.79(+4.2%)
Dec 2021
-
$0.76
$0.76(0.0%)
Dec 2021
$0.41(+228.0%)
-
$0.76(+34.9%)
Sep 2021
$0.13(+7.9%)
-
$0.56(+3.4%)
Jun 2021
$0.12(+11.1%)
-
$0.54(+1.3%)
Mar 2021
$0.10(-51.4%)
-
$0.54(-2.1%)
Dec 2020
$0.21(+100.9%)
-
$0.55(+22.0%)
Sep 2020
$0.11(-2.1%)
-
$0.45(-1.1%)
Jun 2020
$0.11(-5.7%)
-
$0.45(-1.4%)
Mar 2020
$0.12(-0.3%)
-
$0.46(-0.8%)
Dec 2019
$0.12(+3.7%)
-
$0.46(-28.6%)
Sep 2019
$0.11(-3.1%)
-
$0.65(-2.5%)
Jun 2019
$0.12(-3.3%)
-
$0.67(-2.0%)
Mar 2019
$0.12(-60.4%)
-
$0.68(-1.4%)
Dec 2018
$0.30(+134.0%)
-
$0.69(+13.1%)
Sep 2018
$0.13(0.0%)
-
$0.61(+5.0%)
Jun 2018
$0.13(0.0%)
-
$0.58(+5.3%)
Mar 2018
$0.13(-42.0%)
-
$0.55(+5.6%)
Dec 2017
$0.22(+122.3%)
-
$0.52(+24.4%)
Sep 2017
$0.10(0.0%)
-
$0.42(+2.4%)
Jun 2017
$0.10(0.0%)
-
$0.41(+2.5%)
Mar 2017
$0.10(-16.7%)
-
$0.40(0.0%)
Dec 2016
$0.12(+33.3%)
-
$0.40(0.0%)
Sep 2016
$0.09(0.0%)
-
$0.40(-2.4%)
Jun 2016
$0.09(-10.0%)
-
$0.41(-4.7%)
Mar 2016
$0.10(-16.7%)
-
$0.43(-2.3%)
Dec 2015
$0.12(+20.0%)
-
$0.44(+2.3%)
Sep 2015
$0.10(-9.1%)
-
$0.43(-2.3%)
Jun 2015
$0.11(0.0%)
-
$0.44(+2.3%)
May 2015
$0.11(0.0%)
-
$0.43(+2.4%)
Dec 2014
$0.11(0.0%)
-
$0.42(0.0%)
Sep 2014
$0.11(+10.0%)
-
$0.42(+2.4%)
Jun 2014
$0.10(0.0%)
-
$0.41(+2.5%)
Mar 2014
$0.10(-9.1%)
-
$0.40(0.0%)
Dec 2013
$0.11(+10.0%)
-
$0.40(-13.0%)
Sep 2013
$0.10(+11.1%)
-
$0.46(+2.2%)
Jun 2013
$0.09(-10.0%)
-
$0.45(-2.2%)
Mar 2013
$0.10(-41.2%)
-
$0.46(0.0%)
Dec 2012
$0.17(+88.9%)
-
$0.46(+15.0%)
Sep 2012
$0.09(-10.0%)
-
$0.40(-4.8%)
DateLastAnnualTTM
Jun 2012
$0.10(0.0%)
-
$0.42(0.0%)
Mar 2012
$0.10(-9.1%)
-
$0.42(+2.4%)
Dec 2011
$0.11(0.0%)
-
$0.41(+36.7%)
Sep 2011
$0.11(+10.0%)
-
$0.30(+57.9%)
Jun 2011
$0.10(+11.1%)
-
$0.19(+111.1%)
Mar 2011
$0.09(0.0%)
-
$0.09(-79.1%)
Mar 2009
$0.09(-10.0%)
-
$0.43(-8.5%)
Dec 2008
$0.10(-16.7%)
-
$0.47(-76.4%)
Sep 2008
$0.12(0.0%)
-
$1.99(-0.5%)
Jun 2008
$0.12(-7.7%)
-
$2.00(-0.5%)
Mar 2008
$0.13(-92.0%)
-
$2.01(0.0%)
Dec 2007
$1.62(+1144.6%)
-
$2.01(+26.3%)
Sep 2007
$0.13(0.0%)
-
$1.59(0.0%)
Jun 2007
$0.13(0.0%)
-
$1.59(+0.6%)
Mar 2007
$0.13(-89.2%)
-
$1.58(+0.6%)
Dec 2006
$1.20(+823.1%)
-
$1.57(+28.7%)
Sep 2006
$0.13(+8.3%)
-
$1.22(+0.8%)
Jun 2006
$0.12(0.0%)
-
$1.21(0.0%)
Mar 2006
$0.12(-85.9%)
-
$1.21(0.0%)
Dec 2005
$0.85(+608.3%)
-
$1.21(-32.0%)
Sep 2005
$0.12(0.0%)
-
$1.78(+0.6%)
Jun 2005
$0.12(0.0%)
-
$1.77(+0.6%)
Mar 2005
$0.12(-91.5%)
-
$1.76(+1.1%)
Dec 2004
$1.42(+1190.9%)
-
$1.74(+85.1%)
Sep 2004
$0.11(0.0%)
-
$0.94(+13.3%)
Jun 2004
$0.11(+10.0%)
-
$0.83(+15.3%)
Mar 2004
$0.10(-83.9%)
-
$0.72(+1.4%)
Dec 2003
$0.62(+588.9%)
-
$0.71(+108.9%)
Dec 2002
$0.09(-64.0%)
-
$0.34(-42.4%)
Dec 2001
$0.25(-26.5%)
-
$0.59(-6.4%)
Dec 2000
$0.34(+17.2%)
-
$0.63(-13.3%)
Dec 1999
$0.29(-33.6%)
-
$0.73(-24.8%)
Dec 1998
$0.44(-17.6%)
-
$0.97(+82.4%)
Dec 1997
$0.53(+208.5%)
-
$0.53(+28.1%)
Jan 1996
$0.17(0.0%)
-
$0.41(+71.1%)
Dec 1995
$0.17(+145.4%)
-
$0.24(+119.8%)
Dec 1994
$0.07(+75.0%)
-
$0.11(+175.0%)
Jun 1994
$0.04(-67.3%)
-
$0.04(-92.1%)
Apr 1993
$0.12(0.0%)
-
$0.50(-2.2%)
Jan 1993
$0.12(-2.0%)
-
$0.52(-3.3%)
Jan 1993
$0.13(-6.7%)
-
$0.53(-4.5%)
Oct 1992
$0.13(0.0%)
-
$0.56(+9.6%)
Oct 1992
$0.13(-4.3%)
-
$0.51(-29.1%)
Jul 1992
$0.14(-6.7%)
-
$0.72(+19.1%)
Apr 1992
$0.15(+76.5%)
-
$0.60(+7.1%)
Dec 1991
$0.09(-75.2%)
-
$0.56(-17.6%)
Aug 1991
$0.34(+1272.0%)
-
$0.68(+27.7%)
Jul 1991
$0.03(-77.3%)
-
$0.54(-23.0%)
Jan 1991
$0.11(-46.3%)
-
$0.69(-4.1%)
Dec 1990
$0.20(+5.1%)
-
$0.72(+10.7%)
Oct 1990
$0.20(+5.4%)
-
$0.66(+10.1%)
Jul 1990
$0.18(+32.1%)
-
$0.59(+0.8%)
Apr 1990
$0.14(+3.7%)
-
$0.59(-3.3%)
Dec 1989
$0.14(0.0%)
-
$0.61(-3.9%)
Dec 1989
$0.14(-25.0%)
-
$0.64(-9.3%)
Oct 1989
$0.18(+12.5%)
-
$0.70(+34.6%)
Jun 1989
$0.16(0.0%)
-
$0.52(+44.4%)
Jun 1989
$0.16(-20.0%)
-
$0.36(+80.0%)
Jan 1989
$0.20
-
$0.20

FAQ

  • Does Sprott Focus Trust, Inc. pay dividends?
  • How often does Sprott Focus Trust, Inc. pay dividends?
  • What is the all-time high dividend per share for Sprott Focus Trust, Inc.?
  • What is Sprott Focus Trust, Inc. annual dividend per share?
  • What is the all-time high annual dividend per share for Sprott Focus Trust, Inc.?
  • What is Sprott Focus Trust, Inc. annual dividend per share year-on-year change?
  • What is Sprott Focus Trust, Inc. TTM dividend per share?
  • What is the all-time high TTM dividend per share for Sprott Focus Trust, Inc.?
  • What is FUND TTM dividend per share year-to-date change?
  • What is Sprott Focus Trust, Inc. TTM dividend per share year-on-year change?
  • When will Sprott Focus Trust, Inc. pay dividend?

Does Sprott Focus Trust, Inc. pay dividends?

Yes, FUND pays dividend. Last payment was $0.13 per share, with an ex-dividend date on September 15, 2025

How often does Sprott Focus Trust, Inc. pay dividends?

Over the past 365 days, Sprott Focus Trust, Inc. paid dividends 4 times

What is the all-time high dividend per share for Sprott Focus Trust, Inc.?

Sprott Focus Trust, Inc. all-time high dividend per share is $1.62

What is Sprott Focus Trust, Inc. annual dividend per share?

The current annual dividend per share of FUND is $0.60

What is the all-time high annual dividend per share for Sprott Focus Trust, Inc.?

Sprott Focus Trust, Inc. all-time high annual dividend per share is $0.76

What is Sprott Focus Trust, Inc. annual dividend per share year-on-year change?

Over the past year, FUND annual dividend per share has changed by +$0.11 (+21.45%)

What is Sprott Focus Trust, Inc. TTM dividend per share?

The current TTM dividend per share of FUND is $0.60

What is the all-time high TTM dividend per share for Sprott Focus Trust, Inc.?

Sprott Focus Trust, Inc. all-time high TTM dividend per share is $2.01

What is FUND TTM dividend per share year-to-date change?

Sprott Focus Trust, Inc. TTM dividend per share has changed by -$0.00 (-0.45%) since the beginning of the year

What is Sprott Focus Trust, Inc. TTM dividend per share year-on-year change?

Over the past year, FUND TTM dividend per share has changed by +$0.09 (+16.76%)

When will Sprott Focus Trust, Inc. pay dividend?

Next dividend for FUND has not been announced yet
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