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Sprott Focus Trust (FUND) Dividend Yield

TTM Dividend Yield

8.38%
+0.11%+1.33%

March 13, 2025

Summary

Performance

3-Month Change

+7.16%

1-Year Change

+29.72%

3-Year Change

-9.41%

5-Year Change

-26.23%

FUND Dividend Yield Chart

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Highlights

Sector Rank

74.47%
FUND TTM dividend yield is higher than 74.47% of companies in Financial Services sector

High & Low

All-time High

46.07%
FUND TTM dividend yield is currently -81.81% below its historical high of 46.07%

3-Year Low

4.72%
FUND TTM dividend yield is currently +77.54% above its 3-year low

Earnings dates

Last Ex-dividend Date

Dec 13, 2024
FUND previous ex-dividend date was on Dec 13, 2024

Next Ex-dividend Date

Mar 14, 2025
FUND next ex-dividend date is scheduled for Mar 14, 2025

OtherFUNDdividendmetrics:

TTM Dividend Per Share

$0.60
FUND TTM dividend per share is $0.60

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

Annual Dividend Yield

8.38%
+0.11%+1.33%

March 13, 2025

Summary

Performance

1-Month Change

+29.92%

3-Month Change

+30.12%

YTD Change

+23.24%

1-Year Change

+30.53%

5-Year Change

-

FUND Annual Dividend Yield Chart

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Highlights

Sector Rank

76.51%
FUND annual dividend yield is higher than 76.51% of companies in Financial Services sector

High & Low

All-time High

11.15%
FUND annual dividend yield is currently -24.84% below its historical high of 11.15%

3-Year Low

6.05%
FUND annual dividend yield is currently +38.51% 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

OtherFUNDdividendmetrics:

Annual Dividend Per Share

$0.60
FUND annual dividend per share is $0.60

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

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

8.38%
FUND TTM dividend yield is 8.38%

TTM Dividend Per Share

$0.60
FUND TTM dividend per share is $0.60

Price

$7.22
FUND price is $7.22

FUND Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+7.2%+30.1%
1 y1 year+29.7%+30.5%
3 y3 years-9.4%-5.7%
5 y5 years-26.2%-

FUND Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-yearat high+71.7%at high+38.1%
3 y3-year-30.5%+77.5%-24.8%+38.5%
5 y5-year-30.5%+77.5%-24.8%+40.8%
alltimeall time-81.8%+772.9%-24.8%+40.8%

Sprott Focus Trust Dividend Yield History

DateTTMAnnual
Mar 2025
8.38%(+1.5%)
8.38%(+23.2%)
Dec 2024
8.26%(+32.8%)
6.80%(+9.3%)
Dec 2023
6.22%(-7.4%)
6.22%(-7.4%)
Dec 2022
6.72%(-23.5%)
6.72%(-23.7%)
Dec 2021
8.79%(+10.8%)
8.81%(+11.1%)
Dec 2020
7.93%(+25.9%)
7.93%
Dec 2019
6.30%(-47.1%)
-
Dec 2018
11.92%(+124.9%)
-
Dec 2017
5.30%(-8.0%)
-
Dec 2016
5.76%(+52.0%)
-
Dec 2015
3.79%(-11.0%)
-
Dec 2014
4.26%(-18.9%)
-
Dec 2013
5.25%(-24.7%)
-
Dec 2012
6.97%(+7.1%)
-
Dec 2011
6.51%(+358.5%)
-
Dec 2009
1.42%(-86.1%)
-
Dec 2008
10.22%(+76.2%)
-
DateTTMAnnual
Dec 2007
5.80%(+23.9%)
-
Dec 2006
4.68%(-71.3%)
-
Dec 2005
16.29%(-50.7%)
-
Dec 2004
33.05%(+136.7%)
-
Dec 2003
13.96%(+794.9%)
-
Dec 2002
1.56%(-43.7%)
-
Dec 2001
2.77%(-53.7%)
-
Dec 2000
5.98%(+94.8%)
-
Dec 1999
3.07%(-70.7%)
-
Dec 1997
10.47%(+179.9%)
-
Dec 1996
3.74%(-8.8%)
-
Dec 1995
4.10%(+32.7%)
-
Dec 1994
3.09%(-64.0%)
-
Dec 1993
8.58%(-37.6%)
-
Dec 1992
13.74%(+9.8%)
-
Dec 1991
12.51%(-9.4%)
-
Dec 1990
13.81%(-30.6%)
-
Dec 1989
19.90%
-

FAQ

  • What is Sprott Focus Trust TTM dividend yield?
  • What is the all time high TTM dividend yield for Sprott Focus Trust?
  • What is FUND TTM dividend yield year-to-date change?
  • What is Sprott Focus Trust TTM dividend yield year-on-year change?
  • What is Sprott Focus Trust annual dividend yield?
  • What is the all time high annual dividend yield for Sprott Focus Trust?
  • What is FUND annual dividend yield year-to-date change?
  • What is Sprott Focus Trust annual dividend yield year-on-year change?

What is Sprott Focus Trust TTM dividend yield?

The current TTM dividend yield of FUND is 8.38%

What is the all time high TTM dividend yield for Sprott Focus Trust?

Sprott Focus Trust all-time high TTM dividend yield is 46.07%

What is FUND TTM dividend yield year-to-date change?

Sprott Focus Trust TTM dividend yield has changed by +0.12% (+1.45%) since the beginning of the year

What is Sprott Focus Trust TTM dividend yield year-on-year change?

Over the past year, FUND TTM dividend yield has changed by +1.92% (+29.72%)

What is Sprott Focus Trust annual dividend yield?

The current annual dividend yield of FUND is 8.38%

What is the all time high annual dividend yield for Sprott Focus Trust?

Sprott Focus Trust all-time high annual dividend yield is 11.15%

What is FUND annual dividend yield year-to-date change?

Sprott Focus Trust annual dividend yield has changed by +1.58% (+23.24%) since the beginning of the year

What is Sprott Focus Trust annual dividend yield year-on-year change?

Over the past year, FUND annual dividend yield has changed by +1.96% (+30.53%)