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
 
Sprott Focus Trust Inc (NASDAQ:FUND) Dividend History
Sprott Focus Trust IncFUND 2026 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Sep. 02, 20269/2/26 Sep. 15, 20269/15/26 Sep. 15, 20269/15/26 Sep. 29, 20269/29/26 0 0.150
Jun. 03, 20266/3/26 Jun. 12, 20266/12/26 Jun. 12, 20266/12/26 Jun. 29, 20266/29/26 0 0.142
Mar. 04, 20263/4/26 Mar. 13, 20263/13/26 Mar. 13, 20263/13/26 Mar. 27, 20263/27/26 0 0.134
Sprott Focus Trust IncFUND 2026 Total: 0.426
Sprott Focus Trust IncFUND 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 02, 202512/2/25 Dec. 12, 202512/12/25 Dec. 12, 202512/12/25 Dec. 29, 202512/29/25 0 0.191
Sep. 03, 20259/3/25 Sep. 15, 20259/15/25 Sep. 15, 20259/15/25 Sep. 29, 20259/29/25 0 0.127
Jun. 03, 20256/3/25 Jun. 13, 20256/13/25 Jun. 13, 20256/13/25 Jun. 30, 20256/30/25 0 0.128
Mar. 04, 20253/4/25 Mar. 14, 20253/14/25 Mar. 14, 20253/14/25 Mar. 28, 20253/28/25 0 0.131
Sprott Focus Trust IncFUND 2025 Total: 0.577
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

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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 Inc Dividend Stock News and Updates

Sep. 04, 2026DIVIDEND RATE INCREASE: Sprott Focus Trust Inc (NASDAQ: FUND) on 09-04-2026 increased dividend rate > 5% from $0.59 to $0.62

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Jun. 03, 2026DIVIDEND ANNOUNCEMENT: Sprott Focus Trust Inc (NASDAQ: FUND) on 06-03-2026 declared a dividend of $0.1424 per share

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May. 13, 2026FUND STOCK PRICE 52 WEEK HIGH: Sprott Focus Trust Inc on 05-13-2026 hit a 52 week high of $10.31

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