Sprott Focus Trust Inc (NASDAQ:FUND) Dividend History
Click to see Sprott Focus Trust Inc Dividend Data, Dates and more financial information, or here to see FUND Projected 10 Year Dividend Yield.
Sprott Focus Trust Inc (NASDAQ:FUND) Dividend Information | |||||
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Sprott Focus Trust Inc (NASDAQ:FUND) Dividend History | |||||
Sprott Focus Trust IncFUND 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 03, 202412/3/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 30, 202412/30/24 | 0 | 0.216 |
Sep. 04, 20249/4/24 | Sep. 16, 20249/16/24 | Sep. 16, 20249/16/24 | Sep. 30, 20249/30/24 | 0 | 0.130 |
Jun. 04, 20246/4/24 | Jun. 14, 20246/14/24 | Jun. 14, 20246/14/24 | Jul. 01, 20247/1/24 | 0 | 0.130 |
Mar. 05, 20243/5/24 | Mar. 13, 20243/13/24 | Mar. 14, 20243/14/24 | Mar. 28, 20243/28/24 | 0 | 0.129 |
Sprott Focus Trust IncFUND 2024 Total: | 0.605 | ||||
Sprott Focus Trust IncFUND 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 04, 202312/4/23 | Dec. 13, 202312/13/23 | Dec. 14, 202312/14/23 | Dec. 28, 202312/28/23 | 0 | 0.127 |
Sep. 05, 20239/5/23 | Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 29, 20239/29/23 | 0 | 0.124 |
Jun. 02, 20236/2/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jun. 27, 20236/27/23 | 0 | 0.122 |
Mar. 02, 20233/2/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Mar. 24, 20233/24/23 | 0 | 0.125 |
Sprott Focus Trust IncFUND 2023 Total: | 0.498 | ||||
Sprott Focus Trust IncFUND 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202212/1/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Dec. 22, 202212/22/22 | 0 | 0.128 |
Sep. 01, 20229/1/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Sep. 23, 20229/23/22 | 0 | 0.133 |
Jun. 01, 20226/1/22 | Jun. 10, 20226/10/22 | Jun. 13, 20226/13/22 | Jun. 24, 20226/24/22 | 0 | 0.139 |
Mar. 02, 20223/2/22 | Mar. 11, 20223/11/22 | Mar. 14, 20223/14/22 | Mar. 25, 20223/25/22 | 0 | 0.136 |
Sprott Focus Trust IncFUND 2022 Total: | 0.536 | ||||
Sprott Focus Trust IncFUND 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 02, 202112/2/21 | Dec. 10, 202112/10/21 | Dec. 13, 202112/13/21 | Dec. 23, 202112/23/21 | 0 | 0.412 |
Sep. 02, 20219/2/21 | Sep. 10, 20219/10/21 | Sep. 13, 20219/13/21 | Sep. 24, 20219/24/21 | 0 | 0.125 |
Jun. 02, 20216/2/21 | Jun. 11, 20216/11/21 | Jun. 14, 20216/14/21 | Jun. 25, 20216/25/21 | 0 | 0.116 |
Mar. 03, 20213/3/21 | Mar. 12, 20213/12/21 | Mar. 15, 20213/15/21 | Mar. 26, 20213/26/21 | 0 | 0.104 |
Sprott Focus Trust IncFUND 2021 Total: | 0.757 | ||||
Sprott Focus Trust IncFUND 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 02, 202012/2/20 | Dec. 14, 202012/14/20 | Dec. 15, 202012/15/20 | Dec. 23, 202012/23/20 | 0 | 0.215 |
Sep. 02, 20209/2/20 | Sep. 14, 20209/14/20 | Sep. 15, 20209/15/20 | Sep. 25, 20209/25/20 | 0 | 0.107 |
Jun. 02, 20206/2/20 | Jun. 12, 20206/12/20 | Jun. 15, 20206/15/20 | Jun. 26, 20206/26/20 | 0 | 0.109 |
Mar. 03, 20203/3/20 | Mar. 12, 20203/12/20 | Mar. 13, 20203/13/20 | Mar. 27, 20203/27/20 | 0 | 0.116 |
Sprott Focus Trust IncFUND 2020 Total: | 0.547 | ||||
Sprott Focus Trust IncFUND 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 03, 201912/3/19 | Dec. 12, 201912/12/19 | Dec. 13, 201912/13/19 | Dec. 27, 201912/27/19 | 0 | 0.116 |
Sep. 05, 20199/5/19 | Sep. 13, 20199/13/19 | Sep. 16, 20199/16/19 | Sep. 27, 20199/27/19 | 0 | 0.112 |
Jun. 04, 20196/4/19 | Jun. 13, 20196/13/19 | Jun. 14, 20196/14/19 | Jun. 28, 20196/28/19 | 0 | 0.116 |
Mar. 05, 20193/5/19 | Mar. 14, 20193/14/19 | Mar. 15, 20193/15/19 | Mar. 29, 20193/29/19 | 0 | 0.120 |
Sprott Focus Trust IncFUND 2019 Total: | 0.464 |
Dec. 05, 2024DIVIDEND RATE INCREASE: Sprott Focus Trust Inc (NASDAQ: FUND) on 12-05-2024 increased dividend rate > 3% from $0.52 to $0.60
Read more...Dec. 03, 2024FUND STOCK PRICE 52 WEEK HIGH: Sprott Focus Trust Inc on 12-03-2024 hit a 52 week high of $8.20
Read more...Nov. 30, 2024FUND STOCK PRICE 52 WEEK HIGH: Sprott Focus Trust Inc on 11-30-2024 hit a 52 week high of $8.14
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22
Read more...Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15
Read more...Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41
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