Sprott Focus Trust (FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
-$0.06-0.61%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Sep 29, 2026 | $0.15 | +5.55% | |
Jun 29, 2026 | $0.14 | +6.67% | |
Mar 27, 2026 | $0.13 | -30.14% | |
| $0.58 | -4.58% | ||
Dec 29, 2025 | $0.19 | +50% | |
Sep 29, 2025 | $0.13 | -0.47% | |
Jun 30, 2025 | $0.13 | -1.92% | |
Mar 28, 2025 | $0.13 | -39.61% | |
| $0.60 | +21.45% | ||
Dec 30, 2024 | $0.22 | +66.1% | |
Sep 30, 2024 | $0.13 | +0.15% | |
Jul 1, 2024 | $0.13 | +1.01% | |
Mar 28, 2024 | $0.13 | +1.26% | |
| $0.50 | -7.07% | ||
Dec 28, 2023 | $0.13 | +2.58% | |
Sep 29, 2023 | $0.12 | +1.73% | |
Jun 27, 2023 | $0.12 | -2.95% | |
Mar 24, 2023 | $0.13 | -1.72% | |
| $0.54 | -29.16% | ||
Dec 22, 2022 | $0.13 | -4.35% | |
Sep 23, 2022 | $0.13 | -3.96% | |
Jun 24, 2022 | $0.14 | +2.21% | |
Mar 25, 2022 | $0.14 | -66.91% | |
| $0.76 | +38.21% | ||
Dec 23, 2021 | $0.41 | +228.04% | |
10Y Growth
4.43%
5Y Growth
1.95%
3Y Growth
7.39%
1Y Growth
2.54%
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FAQs
How much dividend does Sprott Focus Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Sprott Focus Trust is $0.60 per share.
What is the dividend yield of Sprott Focus Trust?▼
The current dividend yield of Sprott Focus Trust is 6.2%.
When does Sprott Focus Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Sprott Focus Trust is estimated for December 29, 2026.
When is the next dividend from Sprott Focus Trust?▼
The next dividend payment from Sprott Focus Trust is estimated for December 29, 2026.
How safe is the dividend of Sprott Focus Trust?▼
Sprott Focus Trust has paid a dividend for 14 consecutive years, with 5-year dividend growth of 1.95%.
What is the dividend of Sprott Focus Trust?▼
The latest recorded dividend from Sprott Focus Trust was $0.15 per share.
When did I have to buy the shares of Sprott Focus Trust to receive the previous dividend?▼
To receive the previous dividend from Sprott Focus Trust, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Sprott Focus Trust pay the last dividend?▼
The last dividend payment from Sprott Focus Trust was made on September 29, 2026.
What was the dividend of Sprott Focus Trust in 2025?▼
Sprott Focus Trust has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.