Sprott Focus Trust, Inc. (FUND)
XNAS · $307.5M market cap
$10.69 as of Aug 14, 2026
Yield (TTM)5.6%
Annual dividend$0.59
Growth streak0 yrs
3y growth5.4%
5y growth1.8%
FrequencyQuarterly
Last ex-divJun 12, 2026
Last paidJun 29, 2026
Sprott Focus Trust, Inc. (FUND) currently yields 5.6%. FUND pays quarterly; the most recent ex-dividend date was Jun 12, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-12 | 2026-06-29 | $0.142 | Quarterly |
| 2026-03-13 | 2026-03-27 | $0.134 | Quarterly |
| 2026 total | $0.276 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-29 | $0.191 | Quarterly |
| 2025-09-15 | 2025-09-29 | $0.127 | Quarterly |
| 2025-06-13 | 2025-06-30 | $0.128 | Quarterly |
| 2025-03-14 | 2025-03-28 | $0.131 | Quarterly |
| 2025 total | $0.577 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-30 | $0.216 | Quarterly |
| 2024-09-16 | 2024-09-30 | $0.130 | Quarterly |
| 2024-06-14 | 2024-07-01 | $0.130 | Quarterly |
| 2024-03-13 | 2024-03-28 | $0.129 | Quarterly |
| 2024 total | $0.605 | ||
| 2023 | |||
| 2023-12-13 | 2023-12-28 | $0.127 | Quarterly |
| 2023-09-14 | 2023-09-29 | $0.124 | Quarterly |
| 2023-06-09 | 2023-06-27 | $0.122 | Quarterly |
| 2023-03-10 | 2023-03-24 | $0.125 | Quarterly |
| 2023 total | $0.498 | ||
| 2022 | |||
| 2022-12-09 | 2022-12-22 | $0.128 | Quarterly |
| 2022-09-09 | 2022-09-23 | $0.133 | Quarterly |
| 2022-06-10 | 2022-06-24 | $0.139 | Quarterly |
| 2022-03-11 | 2022-03-25 | $0.136 | Quarterly |
| 2022 total | $0.536 | ||
| 2021 | |||
| 2021-12-10 | 2021-12-23 | $0.411 | Quarterly |
| 2021-09-10 | 2021-09-24 | $0.125 | Quarterly |
| 2021-06-11 | 2021-06-25 | $0.116 | Quarterly |
| 2021-03-12 | 2021-03-26 | $0.104 | Quarterly |
| 2021 total | $0.756 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-23 | $0.215 | Quarterly |
| 2020-09-14 | 2020-09-25 | $0.107 | Quarterly |
| 2020-06-12 | 2020-06-26 | $0.109 | Quarterly |
| 2020-03-12 | 2020-03-27 | $0.116 | Quarterly |
| 2020 total | $0.547 | ||
| 2019 | |||
| 2019-12-12 | 2019-12-27 | $0.116 | Quarterly |
| 2019-09-13 | 2019-09-27 | $0.112 | Quarterly |
| 2019-06-13 | 2019-06-28 | $0.116 | Quarterly |
| 2019-03-14 | 2019-03-29 | $0.120 | Quarterly |
| 2019 total | $0.464 | ||
| 2018 | |||
| 2018-12-13 | 2018-12-28 | $0.302 | Quarterly |
| 2018-09-13 | 2018-09-28 | $0.129 | Quarterly |
| 2018-06-14 | 2018-06-28 | $0.129 | Quarterly |
| 2018-03-14 | 2018-03-28 | $0.129 | Quarterly |
| 2018 total | $0.689 | ||
| 2017 | |||
| 2017-12-14 | 2017-12-28 | $0.222 | Quarterly |
| 2017-09-14 | 2017-09-26 | $0.100 | Quarterly |
| 2017-06-13 | 2017-06-28 | $0.100 | Quarterly |
| 2017-03-13 | 2017-03-28 | $0.100 | Quarterly |
| 2017 total | $0.522 | ||
| 2016 | |||
| 2016-12-13 | 2016-12-28 | $0.120 | Quarterly |
| 2016-09-13 | 2016-09-26 | $0.090 | Quarterly |
| 2016-06-10 | 2016-06-28 | $0.090 | Quarterly |
| 2016-03-11 | 2016-03-28 | $0.100 | Quarterly |
| 2016 total | $0.400 | ||
| 2015 | |||
| 2015-12-11 | 2015-12-28 | $0.120 | Quarterly |
| 2015-09-11 | 2015-09-28 | $0.100 | Quarterly |
| 2015-06-12 | 2015-06-29 | $0.110 | Quarterly |
| 2015-05-13 | 2015-05-28 | $0.110 | Quarterly |
| 2015 total | $0.440 | ||
| 2014 | |||
| 2014-12-11 | 2014-12-26 | $0.110 | Quarterly |
| 2014-09-11 | 2014-09-26 | $0.110 | Quarterly |
| 2014-06-12 | 2014-06-27 | $0.100 | Quarterly |
| 2014-03-11 | 2014-03-25 | $0.100 | Quarterly |
| 2014 total | $0.420 | ||
| 2013 | |||
| 2013-12-11 | 2013-12-27 | $0.110 | Quarterly |
| 2013-09-12 | 2013-09-27 | $0.100 | Quarterly |
| 2013-06-12 | 2013-06-27 | $0.090 | Quarterly |
| 2013-03-04 | 2013-03-25 | $0.100 | Quarterly |
| 2013 total | $0.400 | ||
| 2012 | |||
| 2012-12-04 | 2012-12-24 | $0.170 | Quarterly |
| 2012-09-04 | 2012-09-24 | $0.090 | Quarterly |
| 2012-06-04 | 2012-06-25 | $0.100 | Quarterly |
| 2012-03-02 | 2012-03-23 | $0.100 | Quarterly |
| 2012 total | $0.460 | ||
| 2011 | |||
| 2011-12-02 | 2011-12-23 | $0.110 | Irregular |
| 2011-09-01 | 2011-09-23 | $0.110 | Irregular |
| 2011-06-02 | 2011-06-23 | $0.100 | Quarterly |
| 2011-03-03 | 2011-03-23 | $0.090 | Irregular |
| 2011 total | $0.410 | ||
| 2009 | |||
| 2009-03-04 | 2009-03-23 | $0.090 | Quarterly |
| 2009 total | $0.090 | ||
| 2008 | |||
| 2008-12-04 | 2008-12-23 | $0.100 | Quarterly |
| 2008-09-04 | 2008-09-23 | $0.120 | Quarterly |
| 2008 total | $0.220 | ||