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    GNG brief · Dividends · Historical announcement

    Sprott Focus Trust raises quarterly dividend 5.55% to $0.1503

    By GNG ResearchAnnounced Published by GNG

    • FUND Sprott Focus Trust (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 2, 2026, Sprott Focus Trust (FUND) declared a quarterly dividend of $0.1503 per share, up 5.55% from the prior $0.1424, payable Sep 29, 2026, to shareholders of record on Sep 15, 2026.

    The ex-dividend date is Sep 15, 2026.

    At the new rate the annualized payout is $0.6012 per share, a 5.57% forward yield based on the Sep 2, 2026 close of $10.79.

    Announcement facts

    FactValue and basis
    Dividend per shareFUND$0.1503GNG data · USD
    Declaration dateFUNDSep 2, 2026GNG data
    Ex-dividend dateFUNDSep 15, 2026GNG data
    Record dateFUNDSep 15, 2026GNG data
    Payment dateFUNDSep 29, 2026GNG data
    Payment cadence (GNG classification)FUNDQuarterly (4 per year)
    Distribution type (GNG classification)FUNDRegular
    Prior comparable paymentFUND$0.1424GNG data · USD
    Closing priceFUND$10.79GNG data · USD
    Price dateFUNDSep 2, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Change from prior regular dividend5.55%

    (new - prior) / prior x 100

    new = 0.1503; prior = 0.1424

    Rounded half up to 2 decimal places

    Calculated

    Dividend per sharePrior comparable payment

    Annualized regular payout$0.6012

    amount x payments_per_year

    amount = 0.1503; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield5.57%

    annualized / close x 100

    annualized = 0.6012; close = 10.79

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Sprott Focus Trust dividend history

      GNG Research dividend data

    2. Sprott Focus Trust prior dividend record

      GNG Research dividend data

    3. Sprott Focus Trust closing price

      GNG Research closing-price data

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