Sprott Focus Trust (XFUNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.04
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -0.09% | ||
29 Sep 2026 | $0.15 | +5.55% | |
29 Jun 2026 | $0.14 | +6.67% | |
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% | |
| $0.60 | +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% | |
| $0.50 | -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% | |
10Y Growth
3.78%
5Y Growth
1.85%
3Y Growth
5.37%
1Y Growth
-1.7%
Community
FAQ
How much dividend does Sprott Focus Trust pay?▼
Sprott Focus Trust pays an annual dividend of $0.60 per share, with a dividend yield of 5.45%.
What is the dividend yield of Sprott Focus Trust?▼
The current dividend yield of Sprott Focus Trust is 5.45%.
When does Sprott Focus Trust pay dividends?▼
Sprott Focus Trust pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Sprott Focus Trust?▼
The next dividend payment from Sprott Focus Trust is scheduled for September 29, 2026.
How safe is the dividend of Sprott Focus Trust?▼
Sprott Focus Trust has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.85%.
What is the dividend of Sprott Focus Trust?▼
Sprott Focus Trust currently pays a dividend of $0.14 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 June 12, 2026.
When did Sprott Focus Trust pay the last dividend?▼
The last dividend payment from Sprott Focus Trust was made on June 29, 2026.
What was the dividend of Sprott Focus Trust in 2025?▼
In 2025, Sprott Focus Trust paid a total dividend of $0.26 per share.
In which currency does Sprott Focus Trust distribute the dividend?▼
Sprott Focus Trust distributes its dividends in USD.