Sprott Focus Trust, Inc. - Clos - Payout Ratio History
Payout ratio history for stock FUND (Sprott Focus Trust, Inc. - Clos).
| Date | Payout ratio |
|---|---|
| April 2024 | 46.76% |
| March 2024 | 46.18% |
| February 2024 | 46.18% |
| January 2024 | -856.66% |
| December 2023 | -835.08% |
| November 2023 | -835.08% |
| October 2023 | -835.08% |
| September 2023 | -822.93% |
| August 2023 | -822.93% |
| July 2023 | -822.93% |
| June 2023 | -843.17% |
| May 2023 | -843.17% |
| April 2023 | -843.17% |
| March 2023 | -863.41% |
| February 2023 | -863.41% |
| January 2023 | -863.41% |
| December 2022 | -897.13% |
| November 2022 | -897.13% |
| October 2022 | -937.61% |
| September 2022 | -937.61% |
| August 2022 | -937.61% |
| July 2022 | -937.61% |
| June 2022 | -917.37% |
| May 2022 | -917.37% |
| April 2022 | -916.69% |
| March 2022 | -2772.34% |
| February 2022 | -2772.34% |
| January 2022 | -2772.34% |
| December 2021 | -844.52% |
| October 2021 | -844.52% |
| September 2021 | -782.46% |
| August 2021 | -782.46% |
| July 2021 | -782.46% |
| June 2021 | -701.52% |
| May 2021 | -701.52% |
| April 2021 | -701.52% |
| March 2021 | -1450.25% |
| February 2021 | -1450.25% |
| January 2021 | -1450.25% |
| December 2020 | -780.44% |
| November 2020 | -780.44% |
| October 2020 | 22.30% |
| September 2020 | 22.30% |
| August 2020 | 22.30% |
| July 2020 | 22.30% |
| June 2020 | 22.30% |
| May 2020 | -30.85% |
| April 2020 | -30.85% |
| March 2020 | -30.85% |
| February 2020 | -30.85% |
| January 2020 | -30.85% |
| December 2019 | -30.85% |
| November 2019 | -30.85% |
| October 2019 | -30.85% |
| September 2019 | -30.85% |
| August 2019 | -30.85% |
| July 2019 | -30.85% |
| June 2019 | -31.89% |
| May 2019 | -31.89% |
| April 2019 | -31.89% |
| March 2019 | 85.04% |
| February 2019 | 85.04% |
| December 2018 | 36.34% |
| December 2015 | -53.66% |
FUND
Price: $7.66
Dividend Yield: 0.06%
Forward Dividend Yield: 6.72%
Payout Ratio: 46.76%
Dividend Per Share: 0.51 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 6.95
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 100400
Market Capitalization: 231.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 10.07%
DGR5: 4.23%
DGR10: 6.88%