Sprott Focus Trust, Inc. (FUND)

Market Closed

17 Jul, 20:00

NASDAQ (NMS)

9. 92

+0.03

+0.3033%

290.19M Market Cap

- Div Yield

14,900 Volume

$ 9.89

Previous Close

Investors:

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Day Range

9.79 9.92

Year Range

7.5 10.47

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
FUND Paid Sprott Focus Trust, Inc. 29 Jun 2026	12 Jun 2026	$0.14	29 Jun 2026	12 Jun 2026	2 Jun 2026	Quarterly
FUND Paid Sprott Focus Trust, Inc. 27 Mar 2026	13 Mar 2026	$0.13	27 Mar 2026	13 Mar 2026	3 Mar 2026	Quarterly
FUND Paid Sprott Focus Trust, Inc. 29 Dec 2025	12 Dec 2025	$0.19	29 Dec 2025	12 Dec 2025	2 Dec 2025	Quarterly
FUND Paid Sprott Focus Trust, Inc. 29 Sep 2025	15 Sep 2025	$0.13	29 Sep 2025	15 Sep 2025	3 Sep 2025	Quarterly
FUND Paid Sprott Focus Trust, Inc. 30 Jun 2025	13 Jun 2025	$0.13	30 Jun 2025	13 Jun 2025	3 Jun 2025	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 Mar 2025	14 Mar 2025	$0.13	28 Mar 2025	14 Mar 2025	4 Mar 2025	Quarterly
FUND Paid Sprott Focus Trust, Inc. 30 Dec 2024	13 Dec 2024	$0.22	30 Dec 2024	13 Dec 2024	3 Dec 2024	Quarterly
FUND Paid Sprott Focus Trust, Inc. 30 Sep 2024	16 Sep 2024	$0.13	30 Sep 2024	16 Sep 2024	4 Sep 2024	Quarterly
FUND Paid Sprott Focus Trust, Inc. 1 Jul 2024	14 Jun 2024	$0.13	1 Jul 2024	14 Jun 2024	4 Jun 2024	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 Mar 2024	13 Mar 2024	$0.13	28 Mar 2024	14 Mar 2024	4 Mar 2024	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 Dec 2023	13 Dec 2023	$0.13	28 Dec 2023	14 Dec 2023	4 Dec 2023	Quarterly
FUND Paid Sprott Focus Trust, Inc. 29 Sep 2023	14 Sep 2023	$0.12	29 Sep 2023	15 Sep 2023	5 Sep 2023	Quarterly
FUND Paid Sprott Focus Trust, Inc. 27 Jun 2023	9 Jun 2023	$0.12	27 Jun 2023	12 Jun 2023	2 Jun 2023	Quarterly
FUND Paid Sprott Focus Trust, Inc. 24 Mar 2023	10 Mar 2023	$0.13	24 Mar 2023	13 Mar 2023	2 Mar 2023	Quarterly
FUND Paid Sprott Focus Trust, Inc. 22 Dec 2022	9 Dec 2022	$0.13	22 Dec 2022	12 Dec 2022	1 Dec 2022	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Sep 2022	9 Sep 2022	$0.13	23 Sep 2022	12 Sep 2022	1 Sep 2022	Quarterly
FUND Paid Sprott Focus Trust, Inc. 24 Jun 2022	10 Jun 2022	$0.14	24 Jun 2022	13 Jun 2022	1 Jun 2022	Quarterly
FUND Paid Sprott Focus Trust, Inc. 25 Mar 2022	11 Mar 2022	$0.14	25 Mar 2022	14 Mar 2022	2 Mar 2022	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Dec 2021	10 Dec 2021	$0.41	23 Dec 2021	13 Dec 2021	2 Dec 2021	Quarterly
FUND Paid Sprott Focus Trust, Inc. 24 Sep 2021	10 Sep 2021	$0.13	24 Sep 2021	13 Sep 2021	2 Sep 2021	Quarterly
FUND Paid Sprott Focus Trust, Inc. 25 Jun 2021	11 Jun 2021	$0.12	25 Jun 2021	14 Jun 2021	2 Jun 2021	Quarterly
FUND Paid Sprott Focus Trust, Inc. 26 Mar 2021	12 Mar 2021	$0.1	26 Mar 2021	15 Mar 2021	3 Mar 2021	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Dec 2020	14 Dec 2020	$0.21	23 Dec 2020	15 Dec 2020	2 Dec 2020	Quarterly
FUND Paid Sprott Focus Trust, Inc. 25 Sep 2020	14 Sep 2020	$0.11	25 Sep 2020	15 Sep 2020	2 Sep 2020	Quarterly
FUND Paid Sprott Focus Trust, Inc. 26 Jun 2020	12 Jun 2020	$0.11	26 Jun 2020	15 Jun 2020	2 Jun 2020	Quarterly
FUND Paid Sprott Focus Trust, Inc. 27 Mar 2020	12 Mar 2020	$0.12	27 Mar 2020	13 Mar 2020	3 Mar 2020	Quarterly
FUND Paid Sprott Focus Trust, Inc. 27 Dec 2019	12 Dec 2019	$0.12	27 Dec 2019	13 Dec 2019	3 Dec 2019	Quarterly
FUND Paid Sprott Focus Trust, Inc. 27 Sep 2019	13 Sep 2019	$0.11	27 Sep 2019	16 Sep 2019	5 Sep 2019	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 Jun 2019	13 Jun 2019	$0.12	28 Jun 2019	14 Jun 2019	4 Jun 2019	Quarterly
FUND Paid Sprott Focus Trust, Inc. 29 Mar 2019	14 Mar 2019	$0.12	29 Mar 2019	15 Mar 2019	5 Mar 2019	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 Dec 2018	13 Dec 2018	$0.3	28 Dec 2018	14 Dec 2018	4 Dec 2018	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 Sep 2018	13 Sep 2018	$0.13	28 Sep 2018	14 Sep 2018	4 Sep 2018	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 Jun 2018	14 Jun 2018	$0.13	28 Jun 2018	15 Jun 2018	5 Jun 2018	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 Mar 2018	14 Mar 2018	$0.13	28 Mar 2018	15 Mar 2018	5 Mar 2018	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 Dec 2017	14 Dec 2017	$0.22	28 Dec 2017	15 Dec 2017	5 Dec 2017	Quarterly
FUND Paid Sprott Focus Trust, Inc. 26 Sep 2017	14 Sep 2017	$0.1	26 Sep 2017	15 Sep 2017	6 Sep 2017	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 Jun 2017	13 Jun 2017	$0.1	28 Jun 2017	15 Jun 2017	7 Jun 2017	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 Mar 2017	13 Mar 2017	$0.1	28 Mar 2017	15 Mar 2017	6 Mar 2017	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 Dec 2016	12 Dec 2016	$0.12	28 Dec 2016	15 Dec 2016	5 Dec 2016	Quarterly
FUND Paid Sprott Focus Trust, Inc. 26 Sep 2016	13 Sep 2016	$0.09	26 Sep 2016	15 Sep 2016	2 Sep 2016	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 Jun 2016	10 Jun 2016	$0.09	28 Jun 2016	14 Jun 2016	6 Jun 2016	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 Mar 2016	11 Mar 2016	$0.1	28 Mar 2016	15 Mar 2016	4 Mar 2016	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 Dec 2015	11 Dec 2015	$0.12	28 Dec 2015	15 Dec 2015	3 Dec 2015	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 Sep 2015	11 Sep 2015	$0.1	28 Sep 2015	15 Sep 2015	4 Sep 2015	Quarterly
FUND Paid Sprott Focus Trust, Inc. 29 Jun 2015	12 Jun 2015	$0.11	29 Jun 2015	16 Jun 2015	4 Jun 2015	Quarterly
FUND Paid Sprott Focus Trust, Inc. 28 May 2015	13 May 2015	$0.11	28 May 2015	15 May 2015	5 May 2015	Quarterly
FUND Paid Sprott Focus Trust, Inc. 26 Dec 2014	11 Dec 2014	$0.11	26 Dec 2014	15 Dec 2014	3 Dec 2014	Quarterly
FUND Paid Sprott Focus Trust, Inc. 26 Sep 2014	11 Sep 2014	$0.11	26 Sep 2014	15 Sep 2014	4 Sep 2014	Quarterly
FUND Paid Sprott Focus Trust, Inc. 27 Jun 2014	12 Jun 2014	$0.1	27 Jun 2014	16 Jun 2014	4 Jun 2014	Quarterly
FUND Paid Sprott Focus Trust, Inc. 25 Mar 2014	11 Mar 2014	$0.1	25 Mar 2014	13 Mar 2014	3 Mar 2014	Quarterly
FUND Paid Sprott Focus Trust, Inc. 27 Dec 2013	11 Dec 2013	$0.11	27 Dec 2013	13 Dec 2013	3 Dec 2013	Quarterly
FUND Paid Sprott Focus Trust, Inc. 27 Sep 2013	12 Sep 2013	$0.1	27 Sep 2013	16 Sep 2013	4 Sep 2013	Quarterly
FUND Paid Sprott Focus Trust, Inc. 27 Jun 2013	12 Jun 2013	$0.09	27 Jun 2013	14 Jun 2013	4 Jun 2013	Quarterly
FUND Paid Sprott Focus Trust, Inc. 25 Mar 2013	4 Mar 2013	$0.1	25 Mar 2013	6 Mar 2013	22 Feb 2013	Quarterly
FUND Paid Sprott Focus Trust, Inc. 24 Dec 2012	4 Dec 2012	$0.17	24 Dec 2012	6 Dec 2012	23 Nov 2012	Quarterly
FUND Paid Sprott Focus Trust, Inc. 24 Sep 2012	4 Sep 2012	$0.09	24 Sep 2012	6 Sep 2012	23 Aug 2012	Quarterly
FUND Paid Sprott Focus Trust, Inc. 25 Jun 2012	4 Jun 2012	$0.1	25 Jun 2012	6 Jun 2012	23 May 2012	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Mar 2012	2 Mar 2012	$0.1	23 Mar 2012	6 Mar 2012	23 Feb 2012	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Dec 2011	2 Dec 2011	$0.11	23 Dec 2011	6 Dec 2011	23 Nov 2011	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Sep 2011	1 Sep 2011	$0.11	23 Sep 2011	6 Sep 2011	23 Aug 2011	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Jun 2011	2 Jun 2011	$0.1	23 Jun 2011	6 Jun 2011	25 May 2011	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Mar 2011	3 Mar 2011	$0.09	23 Mar 2011	7 Mar 2011	22 Feb 2011	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Mar 2009	4 Mar 2009	$0.09	23 Mar 2009	6 Mar 2009	24 Feb 2009	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Dec 2008	4 Dec 2008	$0.1	23 Dec 2008	8 Dec 2008	25 Nov 2008	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Sep 2008	4 Sep 2008	$0.12	23 Sep 2008	8 Sep 2008	25 Aug 2008	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Jun 2008	4 Jun 2008	$0.12	23 Jun 2008	6 Jun 2008	23 May 2008	Quarterly
FUND Paid Sprott Focus Trust, Inc. 24 Mar 2008	4 Mar 2008	$0.13	24 Mar 2008	6 Mar 2008	22 Feb 2008	Quarterly
FUND Paid Sprott Focus Trust, Inc. 24 Dec 2007	4 Dec 2007	$1.62	24 Dec 2007	6 Dec 2007	23 Nov 2007	Quarterly
FUND Paid Sprott Focus Trust, Inc. 24 Sep 2007	4 Sep 2007	$0.13	24 Sep 2007	6 Sep 2007	23 Aug 2007	Quarterly
FUND Paid Sprott Focus Trust, Inc. 25 Jun 2007	4 Jun 2007	$0.13	25 Jun 2007	6 Jun 2007	24 May 2007	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Mar 2007	2 Mar 2007	$0.13	23 Mar 2007	6 Mar 2007	23 Feb 2007	Quarterly
FUND Paid Sprott Focus Trust, Inc. 26 Dec 2006	4 Dec 2006	$1.2	26 Dec 2006	6 Dec 2006	22 Nov 2006	Quarterly
FUND Paid Sprott Focus Trust, Inc. 25 Sep 2006	1 Sep 2006	$0.13	25 Sep 2006	6 Sep 2006	23 Aug 2006	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Jun 2006	2 Jun 2006	$0.12	23 Jun 2006	6 Jun 2006	1 Jun 2006	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Mar 2006	2 Mar 2006	$0.12	23 Mar 2006	6 Mar 2006	22 Feb 2006	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Dec 2005	2 Dec 2005	$0.85	23 Dec 2005	6 Dec 2005	23 Nov 2005	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Sep 2005	1 Sep 2005	$0.12	23 Sep 2005	6 Sep 2005	22 Aug 2005	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Jun 2005	2 Jun 2005	$0.12	23 Jun 2005	6 Jun 2005	24 May 2005	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Mar 2005	3 Mar 2005	$0.12	23 Mar 2005	7 Mar 2005	22 Feb 2005	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Dec 2004	2 Dec 2004	$1.42	23 Dec 2004	6 Dec 2004	26 Nov 2004	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Sep 2004	3 Sep 2004	$0.11	23 Sep 2004	8 Sep 2004	20 Aug 2004	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Jun 2004	4 Jun 2004	$0.15	23 Jun 2004	8 Jun 2004	21 May 2004	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Mar 2004	4 Mar 2004	$0.1	23 Mar 2004	8 Mar 2004	24 Feb 2004	Quarterly
FUND Paid Sprott Focus Trust, Inc. 23 Dec 2003	4 Dec 2003	$0.62	23 Dec 2003	8 Dec 2003	24 Nov 2003	Annual
FUND Paid Sprott Focus Trust, Inc. 23 Dec 2002	4 Dec 2002	$0.09	23 Dec 2002	6 Dec 2002	2 Dec 2002	Other
FUND Paid Sprott Focus Trust, Inc. 24 Dec 2001	4 Dec 2001	$0.14	24 Dec 2001	6 Dec 2001	21 Nov 2001	Other
FUND Paid Sprott Focus Trust, Inc. 26 Dec 2000	4 Dec 2000	$0.34	26 Dec 2000	6 Dec 2000	22 Nov 2000	Annual
FUND Paid Sprott Focus Trust, Inc. 23 Dec 1999	2 Dec 1999	$0.13	23 Dec 1999	6 Dec 1999	24 Nov 1999	Other
FUND Paid Sprott Focus Trust, Inc. 23 Dec 1998	3 Dec 1998	$0.13	23 Dec 1998	7 Dec 1998	-	Annual
FUND Paid Sprott Focus Trust, Inc. 23 Mar 1998	4 Mar 1998	$0.13	23 Mar 1998	6 Mar 1998	26 Feb 1998	Other
FUND Paid Sprott Focus Trust, Inc. 23 Dec 1997	3 Dec 1997	$0.53	23 Dec 1997	5 Dec 1997	26 Nov 1997	Other
FUND Paid Sprott Focus Trust, Inc. 22 Jan 1996	2 Jan 1996	$0.03	22 Jan 1996	29 Dec 1995	29 Dec 1995	Other
FUND Paid Sprott Focus Trust, Inc. 11 Jul 1994	24 Jun 1994	$0.06	11 Jul 1994	30 Jun 1994	-	Other
FUND Paid Sprott Focus Trust, Inc. 20 Apr 1993	8 Apr 1993	$0.12	20 Apr 1993	15 Apr 1993	-	Other
FUND Paid Sprott Focus Trust, Inc. 18 Jan 1993	8 Jan 1993	$0.13	18 Jan 1993	14 Jan 1993	-	Other
FUND Paid Sprott Focus Trust, Inc. 16 Oct 1992	5 Oct 1992	$0.14	16 Oct 1992	12 Oct 1992	-	Other
FUND Paid Sprott Focus Trust, Inc. 15 Jul 1992	6 Jul 1992	$0.14	15 Jul 1992	10 Jul 1992	-	Other
FUND Paid Sprott Focus Trust, Inc. 16 Jan 1992	24 Dec 1991	$0.09	16 Jan 1992	31 Dec 1991	-	Other
FUND Paid Sprott Focus Trust, Inc. 9 Sep 1991	26 Aug 1991	$0.17	9 Sep 1991	2 Sep 1991	-	Other
FUND Paid Sprott Focus Trust, Inc. 18 Jul 1991	8 Jul 1991	$0.03	18 Jul 1991	12 Jul 1991	-	Other
FUND Paid Sprott Focus Trust, Inc. 28 Jan 1991	14 Jan 1991	$0.06	28 Jan 1991	31 Dec 1990	-	Other
FUND Paid Sprott Focus Trust, Inc. 31 Dec 1990	18 Dec 1990	$0.2	31 Dec 1990	26 Dec 1990	18 Dec 1990	Other

FUND Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for FUND, as Sprott Focus Trust, Inc is not paying dividends.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Sprott Focus Trust, Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 35 years of consistent payments. The most recent payment was 0.1424 per share on 2026-06-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 35 years is approximately -0.91%, reflecting the FUND's commitment to rewarding shareholders.

How can I track FUND dividends?

You can easily track FUND dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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