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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 6.49%
Forward Dividend Yield: 6.47%
Payout Ratio: 46.18%
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%