FUNDQuarterly
Sprott Focus Trust Inc
$10.38
close Sep 14 · 24K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.45%5.79% annualized
To yield $100
$6,906666 shares/qtr
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.07 per share total$0.59 last 12 months · 5.73% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 12, 2026 | $0.1424 | +6.7% | $10.21 | 0.88% | 38d |
| Mar 13, 2026 | $0.1335 | -30.1% | $9.71 | 3.59% | 18d |
| Dec 12, 2025 | $0.1911 | +50.0% | $8.91 | 3.59% | 18d |
| Sep 15, 2025 | $0.1274 | -0.5% | $8.33 | 1.44% | 13d |
| Jun 13, 2025 | $0.1280 | -1.9% | $7.56 | 1.85% | 12d |
| Mar 14, 2025 | $0.1305 | -39.6% | $7.22 | 0.42% | 1d |
| Dec 13, 2024 | $0.2161 | — | $8.02 | 3.64% | >60d |
When is FUND's next ex-dividend date?
The next ex-dividend date for Sprott Focus Trust Inc has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the FUND dividend?
The most recent Sprott Focus Trust Inc dividend was $0.1503 per share, 1.45% of the $10.38 share price, or about 5.79% annualized at its quarterly cadence.
When does FUND pay its dividend?
Sprott Focus Trust Inc pays quarterly; the next payment date has not been announced.
How often does FUND pay dividends?
Sprott Focus Trust Inc pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.