Sprott Focus Trust, Inc. dividends

Last dividend for Sprott Focus Trust, Inc. (FUND) as of March 29, 2024 is 0.13 USD. The forward dividend yield for FUND as of March 29, 2024 is 6.47%. Average dividend growth rate for stock Sprott Focus Trust, Inc. (FUND) for past three years is 10.07%.

Dividend history for stock FUND (Sprott Focus Trust, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Sprott Focus Trust, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-13 2024-03-28 0.1286 USD (1.26%) 7.81 USD 7.81 USD
2023-12-13 2023-12-28 0.1270 USD (2.58%) 7.67 USD 7.67 USD
2023-09-14 2023-09-29 0.1238 USD (1.73%) 8.01 USD 8.01 USD
2023-06-09 2023-06-27 0.1217 USD (-2.95%) 7.90 USD 7.90 USD
2023-03-10 2023-03-24 0.1254 USD (-1.72%) 8.16 USD 8.29 USD
2022-12-09 2022-12-22 0.1276 USD (-4.35%) 8.02 USD 8.27 USD
2022-09-09 2022-09-23 0.1334 USD (-3.96%) 7.55 USD 7.90 USD
2022-06-10 2022-06-24 0.1389 USD (2.21%) 7.85 USD 8.36 USD
2022-03-11 2022-03-25 0.1359 USD (-66.91%) 7.87 USD 8.52 USD
2021-12-10 2021-12-23 0.4107 USD (228.04%) 7.67 USD 8.43 USD
2021-09-10 2021-09-24 0.1252 USD (7.93%) 7.14 USD 8.23 USD
2021-06-11 2021-06-25 0.1160 USD (11.11%) 7.63 USD 8.93 USD
2021-03-12 2021-03-26 0.1044 USD (-51.44%) 6.72 USD 7.97 USD
2020-12-14 2020-12-23 0.2150 USD (100.93%) 5.65 USD 6.79 USD
2020-09-14 2020-09-25 0.1070 USD (-2.10%) 4.99 USD 6.19 USD
2020-06-12 2020-06-26 0.1093 USD (-5.69%) 4.61 USD 5.81 USD
2020-03-12 2020-03-27 0.1159 USD (-0.34%) 3.74 USD 4.81 USD
2019-12-12 2019-12-27 0.1163 USD (3.75%) 5.42 USD 7.11 USD
2019-09-13 2019-09-27 0.1121 USD (-3.11%) 5.22 USD 6.96 USD
2019-06-13 2019-06-28 0.1157 USD (-3.26%) 4.71 USD 6.39 USD
2019-03-14 2019-03-29 0.1196 USD (-60.38%) 4.93 USD 6.80 USD
2018-12-13 2018-12-28 0.3019 USD (134.03%) 4.36 USD 6.13 USD
2018-09-13 2018-09-28 0.1290 USD 5.00 USD 7.37 USD
2018-06-14 2018-06-28 0.1290 USD 5.35 USD 8.02 USD
2018-03-14 2018-03-28 0.1290 USD (-41.97%) 5.31 USD 8.09 USD
2017-12-14 2017-12-28 0.2223 USD (122.30%) 4.98 USD 7.71 USD
2017-09-14 2017-09-26 0.1000 USD 4.71 USD 7.50 USD
2017-06-13 2017-06-28 0.1000 USD 4.67 USD 7.53 USD
2017-03-13 2017-03-28 0.1000 USD (-16.67%) 4.43 USD 7.24 USD
2016-12-13 2016-12-28 0.1200 USD (33.33%) 4.40 USD 7.29 USD
2016-09-13 2016-09-26 0.0900 USD 3.91 USD 6.59 USD
2016-06-10 2016-06-28 0.0900 USD (-10%) 3.69 USD 6.30 USD
2016-03-11 2016-03-28 0.1000 USD (-16.67%) 3.43 USD 5.95 USD
2015-12-11 2015-12-28 0.1200 USD (20%) 3.21 USD 5.65 USD
2015-09-11 2015-09-28 0.1000 USD (-9.09%) 3.40 USD 6.12 USD
2015-06-12 2015-06-29 0.1100 USD 4.01 USD 7.34 USD
2015-05-13 2015-05-28 0.1100 USD 4.04 USD 7.50 USD
2014-12-11 2014-12-26 0.1100 USD 3.89 USD 7.33 USD
2014-09-11 2014-09-26 0.1100 USD (10%) 4.27 USD 8.17 USD
2014-06-12 2014-06-27 0.1000 USD 4.20 USD 8.13 USD
2014-03-11 2014-03-25 0.1000 USD (-9.09%) 4.03 USD 7.90 USD
2013-12-11 2013-12-27 0.1100 USD (10%) 3.73 USD 7.40 USD
2013-09-12 2013-09-27 0.1000 USD (11.11%) 3.62 USD 7.30 USD
2013-06-12 2013-06-27 0.0900 USD (-10%) 3.51 USD 7.18 USD
2013-03-04 2013-03-25 0.1000 USD (-41.18%) 3.36 USD 6.95 USD
2012-12-04 2012-12-24 0.1700 USD (88.89%) 3.10 USD 6.50 USD
2012-09-04 2012-09-24 0.0900 USD (-10%) 3.04 USD 6.54 USD
2012-06-04 2012-06-25 0.1000 USD 2.74 USD 5.98 USD
2012-03-02 2012-03-23 0.1000 USD (-9.09%) 3.27 USD 7.27 USD
2011-12-02 2011-12-23 0.1100 USD 2.91 USD 6.56 USD
2011-09-01 2011-09-23 0.1100 USD (10%) 3.08 USD 7.05 USD
2011-06-02 2011-06-23 0.1000 USD (11.11%) 3.37 USD 7.83 USD
2011-03-03 2011-03-23 0.0900 USD 3.46 USD 8.14 USD
2009-03-04 2009-03-23 0.0900 USD (-10%) 1.49 USD 3.55 USD
2008-12-04 2008-12-23 0.1000 USD (-16.67%) 1.59 USD 3.88 USD
2008-09-04 2008-09-23 0.1200 USD 3.44 USD 8.59 USD
2008-06-04 2008-06-23 0.1200 USD (-7.69%) 3.74 USD 9.47 USD
2008-03-04 2008-03-24 0.1300 USD (-91.97%) 3.26 USD 8.36 USD
2007-12-04 2007-12-24 1.6180 USD (1144.62%) 3.40 USD 8.85 USD
2007-09-04 2007-09-24 0.1300 USD 3.43 USD 10.45 USD
2007-06-04 2007-06-25 0.1300 USD 3.80 USD 11.74 USD
2007-03-02 2007-03-23 0.1300 USD (-89.17%) 3.46 USD 10.81 USD
2006-12-04 2006-12-26 1.2000 USD (823.08%) 3.32 USD 10.51 USD
2006-09-01 2006-09-25 0.1300 USD (8.33%) 2.94 USD 10.37 USD
2006-06-02 2006-06-23 0.1200 USD 3.17 USD 11.30 USD
2006-03-02 2006-03-23 0.1200 USD (-85.88%) 2.95 USD 10.65 USD
2005-12-02 2005-12-23 0.8500 USD (608.33%) 2.64 USD 9.62 USD
2005-09-01 2005-09-23 0.1200 USD 2.39 USD 9.50 USD
2005-06-02 2005-06-23 0.1200 USD 2.18 USD 8.76 USD
2005-03-03 2005-03-23 0.1200 USD (-91.55%) 2.50 USD 10.21 USD
2004-12-02 2004-12-23 1.4200 USD (1190.91%) 2.47 USD 10.18 USD
2004-09-03 2004-09-23 0.1100 USD (-29.03%) 1.93 USD 9.11 USD
2004-06-04 2004-06-23 0.1550 USD (55%) 1.93 USD 9.20 USD
2004-03-04 2004-03-23 0.1000 USD (-83.87%) 1.96 USD 9.49 USD
2003-12-04 2003-12-23 0.6200 USD (588.89%) 1.71 USD 8.37 USD
2002-12-04 2002-12-23 0.0900 USD (-35.71%) 1.07 USD 5.64 USD
2001-12-04 2001-12-24 0.1400 USD (-58.82%) 1.11 USD 5.95 USD
2000-12-04 2000-12-26 0.3400 USD (155.64%) 1.03 USD 5.63 USD
1999-12-02 1999-12-23 0.1330 USD (0.76%) 0.83 USD 4.81 USD
1998-12-03 1998-12-23 0.1320 USD 0.81 USD 4.88 USD
1998-03-04 0.1320 USD (-75.09%) 0.87 USD 5.38 USD
1997-12-03 1997-12-23 0.5300 USD (1161.90%) 1.21 USD 5.50 USD
1997-01-02 0.0420 USD (50%) 0.73 USD 4.63 USD
1996-01-02 1996-01-22 0.0280 USD (-83.70%) 0.66 USD 4.19 USD
1995-12-27 0.1718 USD (145.43%) 0.80 USD 4.25 USD
1994-12-23 0.0700 USD (12.90%) 0.63 USD 3.50 USD
1994-06-24 0.0620 USD (-49.18%) 0.58 USD 3.75 USD
1993-04-08 0.1220 USD (-0.41%) 0.62 USD 4.06 USD
1993-01-14 0.1225 USD (-2%) 0.68 USD 4.00 USD
1993-01-08 1993-01-18 0.1250 USD (-6.72%) 0.60 USD 4.00 USD
1992-10-12 0.1340 USD (-0.74%) 0.72 USD 4.50 USD
1992-10-05 0.1350 USD (-3.57%) 0.63 USD 4.38 USD
1992-07-06 0.1400 USD (-6.67%) 0.69 USD 4.94 USD
1992-04-01 0.1500 USD (76.47%) 0.71 USD 5.25 USD
1991-12-24 0.0850 USD (-50.58%) 0.60 USD 4.50 USD
1991-08-26 0.1720 USD (588%) 0.57 USD 4.38 USD
1991-07-08 0.0250 USD (-54.55%) 0.50 USD 4.00 USD
1991-01-14 0.0550 USD (-73.17%) 0.57 USD 4.63 USD
1990-12-19 0.2050 USD 0.61 USD 4.63 USD
1990-12-18 0.2050 USD (5.13%) 0.57 USD 4.63 USD
1990-10-19 0.1950 USD (5.41%) 0.56 USD 4.63 USD
1990-07-23 0.1850 USD (32.14%) 0.49 USD 4.25 USD
1990-04-05 0.1400 USD (3.70%) 0.46 USD 4.13 USD
1989-12-20 0.1350 USD 0.49 USD 4.50 USD
1989-12-15 0.1350 USD (-25%) 0.56 USD 4.75 USD
1989-10-23 0.1800 USD (12.50%) 0.52 USD 4.50 USD
1989-06-21 0.1600 USD 0.52 USD 4.75 USD
1989-06-14 0.1600 USD (-20%) 0.46 USD 5.00 USD
1989-01-04 0.2000 USD 0.53 USD 6.00 USD
1988-12-30 0.2000 USD 0.64 USD 6.00 USD

FUND

Price: 8.04USD

52 week price:
6.53
8.80

Dividend Yield: 6.49%

5-year range yield:
5.20%
19.49%

Forward Dividend Yield: 6.47%

Payout Ratio: 46.18%

Payout Ratio Range:
-2772.34%
85.04%

Dividend Per Share: 0.51 USD

Earnings Per Share: 1.10 USD

P/E Ratio: 6.95

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 100400

Market Capitalization: 232.5 million

Average Dividend Frequency: 3

Years Paying Dividends: 14

DGR3: 10.07%

DGR5: 4.23%

DGR10: 6.88%

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