MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

FUND — Sprott Focus Trust, Inc.

Nasdaq

Sprott Focus Trust, Inc.

CompareBack to Screener
$9.65
+0.04(+0.42%)
O
9.67
H
9.81
L
9.62
V
21.44K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.60
Dividend Yield6.23%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

FUND pays a quarterly dividend of $0.1503 per share ($0.60 a year, 6.23% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.58-4.6% 4 payments
2024$0.60+21.5% 4 payments
2023$0.50-7.1% 4 payments
2022$0.54-29.2% 4 payments
2021$0.76+38.2% 4 payments
2020$0.55+18% 4 payments
2019$0.46-32.7% 4 payments
2018$0.69+31.9% 4 payments
2017$0.52+30.6% 4 payments
2016$0.40-9.1% 4 payments

FUND — Dividend Payment History

66 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.15Sep 29, 2026Sep 15, 2026Sep 2, 2026RegularUSD
Jun 12, 2026$0.14Jun 29, 2026Jun 12, 2026Jun 2, 2026RegularUSD
Mar 13, 2026$0.13Mar 27, 2026Mar 13, 2026Mar 3, 2026RegularUSD
Dec 12, 2025$0.19Dec 29, 2025Dec 12, 2025Dec 2, 2025RegularUSD
Sep 15, 2025$0.13Sep 29, 2025Sep 15, 2025Sep 3, 2025RegularUSD
Jun 13, 2025$0.13Jun 30, 2025Jun 13, 2025Jun 3, 2025RegularUSD
Mar 14, 2025$0.13Mar 28, 2025Mar 14, 2025Mar 4, 2025RegularUSD
Dec 13, 2024$0.22Dec 30, 2024Dec 13, 2024Dec 3, 2024RegularUSD
Sep 16, 2024$0.13Sep 30, 2024Sep 16, 2024Sep 4, 2024RegularUSD
Jun 14, 2024$0.13Jul 1, 2024Jun 14, 2024Jun 4, 2024RegularUSD
Mar 13, 2024$0.13Mar 28, 2024Mar 14, 2024Mar 4, 2024RegularUSD
Dec 13, 2023$0.13Dec 28, 2023Dec 14, 2023Dec 4, 2023RegularUSD
Sep 14, 2023$0.12Sep 29, 2023Sep 15, 2023Sep 5, 2023RegularUSD
Jun 9, 2023$0.12Jun 27, 2023Jun 12, 2023Jun 2, 2023RegularUSD
Mar 10, 2023$0.13Mar 24, 2023Mar 13, 2023Mar 2, 2023RegularUSD
Dec 9, 2022$0.13Dec 22, 2022Dec 12, 2022Dec 1, 2022RegularUSD
Sep 9, 2022$0.13Sep 23, 2022Sep 12, 2022Sep 1, 2022RegularUSD
Jun 10, 2022$0.14Jun 24, 2022Jun 13, 2022Jun 1, 2022RegularUSD
Mar 11, 2022$0.14Mar 25, 2022Mar 14, 2022Mar 2, 2022RegularUSD
Dec 10, 2021$0.41Dec 23, 2021Dec 13, 2021Dec 2, 2021RegularUSD
Sep 10, 2021$0.13Sep 24, 2021Sep 13, 2021Sep 2, 2021RegularUSD
Jun 11, 2021$0.12Jun 25, 2021Jun 14, 2021Jun 2, 2021RegularUSD
Mar 12, 2021$0.10Mar 26, 2021Mar 15, 2021Mar 3, 2021RegularUSD
Dec 14, 2020$0.22Dec 23, 2020Dec 15, 2020Dec 2, 2020RegularUSD
Sep 14, 2020$0.11Sep 25, 2020Sep 15, 2020Sep 2, 2020RegularUSD
Jun 12, 2020$0.11Jun 26, 2020Jun 15, 2020Jun 2, 2020RegularUSD
Mar 12, 2020$0.12Mar 27, 2020Mar 13, 2020Mar 3, 2020RegularUSD
Dec 12, 2019$0.12Dec 27, 2019Dec 13, 2019Dec 3, 2019RegularUSD
Sep 13, 2019$0.11Sep 27, 2019Sep 16, 2019Sep 5, 2019RegularUSD
Jun 13, 2019$0.12Jun 28, 2019Jun 14, 2019Jun 4, 2019RegularUSD
Mar 14, 2019$0.12Mar 29, 2019Mar 15, 2019Mar 5, 2019RegularUSD
Dec 13, 2018$0.30Dec 28, 2018Dec 14, 2018Dec 4, 2018RegularUSD
Sep 13, 2018$0.13Sep 28, 2018Sep 14, 2018Sep 4, 2018RegularUSD
Jun 14, 2018$0.13Jun 28, 2018Jun 15, 2018Jun 5, 2018RegularUSD
Mar 14, 2018$0.13Mar 28, 2018Mar 15, 2018Mar 5, 2018RegularUSD
Dec 14, 2017$0.22Dec 28, 2017Dec 15, 2017Dec 5, 2017RegularUSD
Sep 14, 2017$0.10Sep 26, 2017Sep 15, 2017Sep 5, 2017RegularUSD
Jun 13, 2017$0.10Jun 28, 2017Jun 15, 2017Jun 6, 2017RegularUSD
Mar 13, 2017$0.10Mar 28, 2017Mar 15, 2017Mar 6, 2017RegularUSD
Dec 13, 2016$0.12Dec 28, 2016Dec 15, 2016Dec 5, 2016RegularUSD
Sep 13, 2016$0.09Sep 26, 2016Sep 15, 2016Sep 2, 2016RegularUSD
Jun 10, 2016$0.09Jun 28, 2016Jun 14, 2016Jun 3, 2016RegularUSD
Mar 11, 2016$0.10Mar 28, 2016Mar 15, 2016Mar 4, 2016RegularUSD
Dec 11, 2015$0.12Dec 28, 2015Dec 15, 2015Dec 3, 2015RegularUSD
Sep 11, 2015$0.10Sep 28, 2015Sep 15, 2015Sep 4, 2015RegularUSD
Jun 12, 2015$0.11Jun 29, 2015Jun 16, 2015Jun 4, 2015RegularUSD
May 13, 2015$0.11May 28, 2015May 15, 2015May 5, 2015RegularUSD
Dec 11, 2014$0.11Dec 26, 2014Dec 15, 2014Dec 3, 2014RegularUSD
Sep 11, 2014$0.11Sep 26, 2014Sep 15, 2014Sep 4, 2014RegularUSD
Jun 12, 2014$0.10Jun 27, 2014Jun 16, 2014Jun 4, 2014RegularUSD
Mar 11, 2014$0.10Mar 25, 2014Mar 13, 2014Mar 3, 2014RegularUSD
Dec 11, 2013$0.11Dec 27, 2013Dec 13, 2013Dec 3, 2013RegularUSD
Sep 12, 2013$0.10Sep 27, 2013Sep 16, 2013—RegularUSD
Jun 12, 2013$0.09Jun 27, 2013Jun 14, 2013Jun 4, 2013RegularUSD
Mar 4, 2013$0.10Mar 25, 2013Mar 6, 2013Feb 22, 2013RegularUSD
Dec 4, 2012$0.17Dec 24, 2012Dec 6, 2012Nov 23, 2012RegularUSD
Sep 4, 2012$0.09Sep 24, 2012Sep 6, 2012—RegularUSD
Jun 4, 2012$0.10Jun 25, 2012Jun 6, 2012—RegularUSD
Mar 2, 2012$0.10Mar 23, 2012Mar 6, 2012—RegularUSD
Dec 2, 2011$0.11Dec 23, 2011Dec 6, 2011—RegularUSD
Sep 1, 2011$0.11Sep 23, 2011Sep 6, 2011—RegularUSD
Jun 2, 2011$0.10Jun 23, 2011Jun 6, 2011—RegularUSD
Mar 3, 2011$0.09Mar 23, 2011Mar 7, 2011—RegularUSD
Mar 4, 2009$0.09Mar 23, 2009Mar 6, 2009—RegularUSD
Dec 4, 2008$0.10Dec 23, 2008Dec 8, 2008—RegularUSD
Sep 4, 2008$0.12Sep 23, 2008Sep 8, 2008—RegularUSD