Sprott Focus Trust (FUND) Dividend History and Yield
Sprott Focus Trust (FUND) paid $0.59 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 5.85%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 5.85%
- Annual Dividend (TTM): $0.59
- Frequency: Variable
- Dividend Policy: Flat
- Paying Since: 1988
- Last Ex-Dividend Date: Jun 12, 2026 $0.1424
- Payment Date: Jun 29, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.2759 | N/A |
| 2025 | $0.577 | -4.6% |
| 2024 | $0.6047 | +21.5% |
| 2023 | $0.4979 | -7.1% |
| 2022 | $0.5358 | +55.0% |
| 2021 | $0.3456 | -36.8% |
| 2020 | $0.5472 | +18.0% |
| 2019 | $0.4637 | -32.7% |
| 2018 | $0.6889 | +31.9% |
| 2017 | $0.5223 | +30.6% |
| 2016 | $0.4 | -9.1% |
| 2015 | $0.44 | +4.8% |
| 2014 | $0.42 | +5.0% |
| 2013 | $0.4 | -13.0% |
| 2012 | $0.46 | +12.2% |
| 2011 | $0.41 | N/A |
| 2010 | $0 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 12, 2026 | Jun 29, 2026 | $0.1424 | Quarterly |
| Mar 13, 2026 | Mar 27, 2026 | $0.1335 | Quarterly |
| Dec 12, 2025 | Dec 29, 2025 | $0.1911 | Quarterly |
| Sep 15, 2025 | Sep 29, 2025 | $0.1274 | Quarterly |
| Jun 13, 2025 | Jun 30, 2025 | $0.128 | Quarterly |
| Mar 14, 2025 | Mar 28, 2025 | $0.1305 | Quarterly |
| Dec 13, 2024 | Dec 30, 2024 | $0.2161 | Quarterly |
| Sep 16, 2024 | Sep 30, 2024 | $0.1301 | Quarterly |
| Jun 14, 2024 | Jul 1, 2024 | $0.1299 | Quarterly |
| Mar 13, 2024 | Mar 28, 2024 | $0.1286 | Quarterly |
| Dec 13, 2023 | Dec 28, 2023 | $0.127 | Quarterly |
| Sep 14, 2023 | Sep 29, 2023 | $0.1238 | Quarterly |
| Jun 9, 2023 | Jun 27, 2023 | $0.1217 | Quarterly |
| Mar 10, 2023 | Mar 24, 2023 | $0.1254 | Quarterly |
| Dec 9, 2022 | Dec 22, 2022 | $0.1276 | Quarterly |
| Sep 9, 2022 | Sep 23, 2022 | $0.1334 | Quarterly |
| Jun 10, 2022 | Jun 24, 2022 | $0.1389 | Quarterly |
| Mar 11, 2022 | Mar 25, 2022 | $0.1359 | Quarterly |
| Dec 10, 2021 | Dec 23, 2021 | $0.4107 | Quarterly |
| Sep 10, 2021 | Sep 24, 2021 | $0.1252 | Quarterly |
| Jun 11, 2021 | Jun 25, 2021 | $0.116 | Quarterly |
| Mar 12, 2021 | Mar 26, 2021 | $0.1044 | Quarterly |
| Dec 14, 2020 | Dec 23, 2020 | $0.215 | Quarterly |
| Sep 14, 2020 | Sep 25, 2020 | $0.107 | Quarterly |
| Jun 12, 2020 | Jun 26, 2020 | $0.1093 | Quarterly |
| Mar 12, 2020 | Mar 27, 2020 | $0.1159 | Quarterly |
| Dec 12, 2019 | Dec 27, 2019 | $0.1163 | Quarterly |
| Sep 13, 2019 | Sep 27, 2019 | $0.1121 | Quarterly |
| Jun 13, 2019 | Jun 28, 2019 | $0.1157 | Quarterly |
| Mar 14, 2019 | Mar 29, 2019 | $0.1196 | Quarterly |
| Dec 13, 2018 | Dec 28, 2018 | $0.3019 | Quarterly |
| Sep 13, 2018 | Sep 28, 2018 | $0.129 | Quarterly |
| Jun 14, 2018 | Jun 28, 2018 | $0.129 | Quarterly |
| Mar 14, 2018 | Mar 28, 2018 | $0.129 | Quarterly |
| Dec 14, 2017 | Dec 28, 2017 | $0.2223 | Quarterly |
| Sep 14, 2017 | Sep 26, 2017 | $0.1 | Quarterly |
| Jun 13, 2017 | Jun 28, 2017 | $0.1 | Quarterly |
| Mar 13, 2017 | Mar 28, 2017 | $0.1 | Quarterly |
| Dec 12, 2016 | Dec 28, 2016 | $0.12 | Quarterly |
| Sep 13, 2016 | Sep 26, 2016 | $0.09 | Quarterly |
| Jun 10, 2016 | Jun 28, 2016 | $0.09 | Quarterly |
| Mar 11, 2016 | Mar 28, 2016 | $0.1 | Quarterly |
| Dec 11, 2015 | Dec 28, 2015 | $0.12 | Quarterly |
| Sep 11, 2015 | Sep 28, 2015 | $0.1 | Quarterly |
| Jun 12, 2015 | Jun 29, 2015 | $0.11 | Quarterly |
| May 13, 2015 | May 28, 2015 | $0.11 | Quarterly |
| Dec 11, 2014 | Dec 26, 2014 | $0.11 | Quarterly |
| Sep 11, 2014 | Sep 26, 2014 | $0.11 | Quarterly |
| Jun 12, 2014 | Jun 27, 2014 | $0.1 | Quarterly |
| Mar 11, 2014 | Mar 25, 2014 | $0.1 | Quarterly |
| Dec 11, 2013 | Dec 27, 2013 | $0.11 | Quarterly |
| Sep 12, 2013 | Sep 27, 2013 | $0.1 | Quarterly |
| Jun 12, 2013 | Jun 27, 2013 | $0.09 | Quarterly |
| Mar 4, 2013 | Mar 25, 2013 | $0.1 | Quarterly |
| Dec 4, 2012 | Dec 24, 2012 | $0.17 | Quarterly |
| Sep 4, 2012 | Sep 24, 2012 | $0.09 | Quarterly |
| Jun 4, 2012 | Jun 25, 2012 | $0.1 | Quarterly |
| Mar 2, 2012 | Mar 23, 2012 | $0.1 | Quarterly |
| Dec 2, 2011 | Dec 23, 2011 | $0.11 | 0 |
| Sep 1, 2011 | Sep 23, 2011 | $0.11 | 0 |
| Jun 2, 2011 | Jun 23, 2011 | $0.1 | Quarterly |
| Mar 3, 2011 | Mar 23, 2011 | $0.09 | 0 |
| Mar 4, 2009 | Mar 23, 2009 | $0.09 | Quarterly |
| Dec 4, 2008 | Dec 23, 2008 | $0.1 | Quarterly |
| Sep 4, 2008 | Sep 23, 2008 | $0.12 | Quarterly |
| Jun 4, 2008 | N/A | $0.12 | N/A |
| Mar 4, 2008 | N/A | $0.13 | N/A |
| Dec 4, 2007 | N/A | $1.618 | N/A |
| Sep 4, 2007 | N/A | $0.13 | N/A |
| Jun 4, 2007 | N/A | $0.13 | N/A |
| Mar 2, 2007 | N/A | $0.13 | N/A |
| Dec 4, 2006 | N/A | $1.2 | N/A |
| Sep 1, 2006 | N/A | $0.13 | N/A |
| Jun 2, 2006 | N/A | $0.12 | N/A |
| Mar 2, 2006 | N/A | $0.12 | N/A |
| Dec 2, 2005 | N/A | $0.85 | N/A |
| Sep 1, 2005 | N/A | $0.12 | N/A |
| Jun 2, 2005 | N/A | $0.12 | N/A |
| Mar 3, 2005 | N/A | $0.12 | N/A |
| Dec 2, 2004 | N/A | $1.42 | N/A |
| Sep 3, 2004 | N/A | $0.11 | N/A |
| Jun 4, 2004 | N/A | $0.11 | N/A |
| Mar 4, 2004 | N/A | $0.1 | N/A |
| Dec 4, 2003 | N/A | $0.62 | N/A |
| Dec 4, 2002 | N/A | $0.09 | N/A |
| Dec 4, 2001 | N/A | $0.14 | N/A |
| Dec 4, 2000 | N/A | $0.34 | N/A |
| Dec 2, 1999 | N/A | $0.145 | N/A |
Frequently Asked Questions
Does FUND pay dividends?
Yes. FUND's latest recorded dividend was $0.1424 per share with an ex-dividend date of Jun 12, 2026.
What is FUND's dividend yield?
FUND's trailing twelve month (TTM) dividend yield is 5.85%.
How often does FUND pay dividends?
FUND has a variable dividend payment schedule.
When was FUND's last ex-dividend date?
FUND's most recent ex-dividend date was Jun 12, 2026.
Continue with the full FUND analysis, the FINANCIAL SERVICES sector hub, our methodology, and plans.