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FUND Projected Dividend Yield

Sprott Focus Trust Inc ( NASDAQ : FUND )

Sprott Focus Trust is a closed-end investment company. The Fund's invests primarily in small/mid cap companies. The Fund also invests a portion of its assets in a limited number of stocks.

29 YEAR PERFORMANCE RESULTS

FUND Dividend History Detail
FUND Dividend News
FUND Competitors News

# of Shares: 0

Closing Price: 7.73

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2005	1.21	0%	0	$ 0.00	0.00%
2006	1.57	30%	0	$ 0.00	0.00%
2007	2.01	28%	0	$ 0.00	0.00%
2008	0.47	0%	0	$ 0.00	0.00%
2009	0.09	0%	0	$ 0.00	0.00%
2010	0.00	0%	0	$ 0.00	0.00%
2011	0.41	0%	0	$ 0.00	0.00%
2012	0.46	12%	0	$ 0.00	0.00%
2013	0.40	0%	0	$ 0.00	0.00%
2014	0.42	5%	0	$ 0.00	0.00%
2015	0.44	5%	0	$ 0.00	0.00%
2016	0.40	0%	0	$ 0.00	0.00%
2017	0.52	31%	0	$ 0.00	0.00%
2018	0.69	32%	0	$ 0.00	0.00%
2019	0.46	0%	0	$ 0.00	0.00%
2020	0.55	18%	0	$ 0.00	0.00%
2021	0.76	38%	0	$ 0.00	0.00%
2022	0.54	0%	0	$ 0.00	0.00%
2023	0.50	0%	0	$ 0.00	0.00%
2024	0.60	3%	0	$ 0.00	7.76%
2025	0.53	3%	0	$ 0.00	8.03%
Using the current years Dividend Growth rate of 3% and projecting 3% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 8.03%
Rolling Last 4 qtrs dividends total $ 0.52 and Previous last 4 qtrs dividends total $ 0.50
Dividend 1 Yr Growth = ( 0.52 – 0.50 ) × 100 = 3% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.50

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Dec 03, 2024	Dec 13, 2024	Dec 13, 2024	Dec 30, 2024	0.2161
2024	Sep 04, 2024	Sep 16, 2024	Sep 16, 2024	Sep 30, 2024	0.1301
2024	Jun 04, 2024	Jun 14, 2024	Jun 14, 2024	Jul 01, 2024	0.1299
2024	Mar 05, 2024	Mar 13, 2024	Mar 14, 2024	Mar 28, 2024	0.1286
2024 Total:					0.6047
2023	Dec 04, 2023	Dec 13, 2023	Dec 14, 2023	Dec 28, 2023	0.1270
2023	Sep 05, 2023	Sep 14, 2023	Sep 15, 2023	Sep 29, 2023	0.1238
2023	Jun 02, 2023	Jun 09, 2023	Jun 12, 2023	Jun 27, 2023	0.1217
2023	Mar 02, 2023	Mar 10, 2023	Mar 13, 2023	Mar 24, 2023	0.1254
2023 Total:					0.4979
2022	Dec 01, 2022	Dec 09, 2022	Dec 12, 2022	Dec 22, 2022	0.1276
2022	Sep 01, 2022	Sep 09, 2022	Sep 12, 2022	Sep 23, 2022	0.1334
2022	Jun 01, 2022	Jun 10, 2022	Jun 13, 2022	Jun 24, 2022	0.1389
2022	Mar 02, 2022	Mar 11, 2022	Mar 14, 2022	Mar 25, 2022	0.1359
2022 Total:					0.5358
2021	Dec 02, 2021	Dec 10, 2021	Dec 13, 2021	Dec 23, 2021	0.4118
2021	Sep 02, 2021	Sep 10, 2021	Sep 13, 2021	Sep 24, 2021	0.1252
2021	Jun 02, 2021	Jun 11, 2021	Jun 14, 2021	Jun 25, 2021	0.1160
2021	Mar 03, 2021	Mar 12, 2021	Mar 15, 2021	Mar 26, 2021	0.1044
2021 Total:					0.7574
2020	Dec 02, 2020	Dec 14, 2020	Dec 15, 2020	Dec 23, 2020	0.2150
2020	Sep 02, 2020	Sep 14, 2020	Sep 15, 2020	Sep 25, 2020	0.1070
2020	Jun 02, 2020	Jun 12, 2020	Jun 15, 2020	Jun 26, 2020	0.1093
2020	Mar 03, 2020	Mar 12, 2020	Mar 13, 2020	Mar 27, 2020	0.1159
2020 Total:					0.5472
2019	Dec 03, 2019	Dec 12, 2019	Dec 13, 2019	Dec 27, 2019	0.1163
2019	Sep 05, 2019	Sep 13, 2019	Sep 16, 2019	Sep 27, 2019	0.1121
2019	Jun 04, 2019	Jun 13, 2019	Jun 14, 2019	Jun 28, 2019	0.1157
2019	Mar 05, 2019	Mar 14, 2019	Mar 15, 2019	Mar 29, 2019	0.1196
2019 Total:					0.4637