Sprott Focus Trust (FUND) Dividend 2026

$9.65
-$0.02-0.21% Thursday 00:00
Dividend Yield
5.53%
Dividend amount
$0.13
Last ex-date
Mar 13, 2026
Last pay date
Mar 27, 2026

Summary

Sprott Focus Trust (FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of March 13, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.13 with an ex date of June 15, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Sprott Focus Trust (FUND) is 5.53%.

Upcoming

Past

DateAmountChange
$0.53
-7.45%
27 Mar 2026
$0.13
-30.14%
$0.58
-4.58%
29 Dec 2025
$0.19
+50%
29 Sep 2025
$0.13
-0.47%
30 Jun 2025
$0.13
-1.92%
28 Mar 2025
$0.13
-39.61%
$0.6
+21.45%
30 Dec 2024
$0.22
+66.1%
30 Sep 2024
$0.13
+0.15%
01 Jul 2024
$0.13
+1.01%
28 Mar 2024
$0.13
+1.26%
$0.5
-7.07%
28 Dec 2023
$0.13
+2.58%
29 Sep 2023
$0.12
+1.73%
27 Jun 2023
$0.12
-2.95%
24 Mar 2023
$0.13
-1.72%
$0.54
-29.16%
22 Dec 2022
$0.13
-4.35%
23 Sep 2022
$0.13
-3.96%
24 Jun 2022
$0.14
+2.21%
25 Mar 2022
$0.14
-66.91%
$0.76
+38.21%
23 Dec 2021
$0.41
+228.04%
24 Sep 2021
$0.13
+7.93%
25 Jun 2021
$0.12
+11.11%
10Y Growth
2.93%
5Y Growth
-6.72%
3Y Growth
2.36%
1Y Growth
-7.45%

Community

FAQ

How much dividend does Sprott Focus Trust pay?
Sprott Focus Trust pays an annual dividend of $0.53 per share, with a dividend yield of 5.53%.
What is the dividend yield of Sprott Focus Trust?
The current dividend yield of Sprott Focus Trust is 5.53%.
When does Sprott Focus Trust pay dividends?
Sprott Focus Trust pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Sprott Focus Trust?
The next dividend payment from Sprott Focus Trust is estimated for June 30, 2026.
How safe is the dividend of Sprott Focus Trust?
Sprott Focus Trust paid dividend every year within the last 14 years.
What is the dividend of Sprott Focus Trust?
Sprott Focus Trust currently pays a dividend of $0.13 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 March 13, 2026.
When did Sprott Focus Trust pay the last dividend?
The last dividend payment from Sprott Focus Trust was made on March 27, 2026.
What was the dividend of Sprott Focus Trust in 2025?
In 2025, Sprott Focus Trust paid a total dividend of $0.58 per share.
In which currency does Sprott Focus Trust distribute the dividend?
Sprott Focus Trust distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer