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    Sprott Focus Trust (FUND) Dividend History

    Sprott Focus Trust (FUND) paid $0.62 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 6.24%. Its record includes quarterly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    6.24%
    Annual Dividend (TTM)
    $0.62
    Frequency
    Quarterly
    Dividend Policy
    Flat
    Paying Since
    1988
    Last Ex-Dividend Date
    Sep 15, 2026 $0.1503

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 15, 2026Sep 29, 2026$0.1503Quarterly
    Jun 12, 2026Jun 29, 2026$0.1424Quarterly
    Mar 13, 2026Mar 27, 2026$0.1335Quarterly
    Dec 12, 2025Dec 29, 2025$0.1911Quarterly
    Sep 15, 2025Sep 29, 2025$0.1274Quarterly
    Jun 13, 2025Jun 30, 2025$0.128Quarterly
    Mar 14, 2025Mar 28, 2025$0.1305Quarterly
    Dec 13, 2024Dec 30, 2024$0.2161Quarterly
    Sep 16, 2024Sep 30, 2024$0.1301Quarterly
    Jun 14, 2024Jul 1, 2024$0.1299Quarterly
    Mar 13, 2024Mar 28, 2024$0.1286Quarterly
    Dec 13, 2023Dec 28, 2023$0.127Quarterly
    Sep 14, 2023Sep 29, 2023$0.1238Quarterly
    Jun 9, 2023Jun 27, 2023$0.1217Quarterly
    Mar 10, 2023Mar 24, 2023$0.1254Quarterly
    Dec 9, 2022Dec 22, 2022$0.1276Quarterly
    Sep 9, 2022Sep 23, 2022$0.1334Quarterly
    Jun 10, 2022Jun 24, 2022$0.1389Quarterly
    Mar 11, 2022Mar 25, 2022$0.1359Quarterly
    Dec 10, 2021Dec 23, 2021$0.4107Quarterly
    Sep 10, 2021Sep 24, 2021$0.1252Quarterly
    Jun 11, 2021Jun 25, 2021$0.116Quarterly
    Mar 12, 2021Mar 26, 2021$0.1044Quarterly
    Dec 14, 2020Dec 23, 2020$0.215Quarterly
    Sep 14, 2020Sep 25, 2020$0.107Quarterly
    Jun 12, 2020Jun 26, 2020$0.1093Quarterly
    Mar 12, 2020Mar 27, 2020$0.1159Quarterly
    Dec 12, 2019Dec 27, 2019$0.1163Quarterly
    Sep 13, 2019Sep 27, 2019$0.1121Quarterly
    Jun 13, 2019Jun 28, 2019$0.1157Quarterly
    Mar 14, 2019Mar 29, 2019$0.1196Quarterly
    Dec 13, 2018Dec 28, 2018$0.3019Quarterly
    Sep 13, 2018Sep 28, 2018$0.129Quarterly
    Jun 14, 2018Jun 28, 2018$0.129Quarterly
    Mar 14, 2018Mar 28, 2018$0.129Quarterly
    Dec 14, 2017Dec 28, 2017$0.2223Quarterly
    Sep 14, 2017Sep 26, 2017$0.10Quarterly
    Jun 13, 2017Jun 28, 2017$0.10Quarterly
    Mar 13, 2017Mar 28, 2017$0.10Quarterly
    Dec 12, 2016Dec 28, 2016$0.12Quarterly
    Sep 13, 2016Sep 26, 2016$0.09Quarterly
    Jun 10, 2016Jun 28, 2016$0.09Quarterly
    Mar 11, 2016Mar 28, 2016$0.10Quarterly
    Dec 11, 2015Dec 28, 2015$0.12Quarterly
    Sep 11, 2015Sep 28, 2015$0.10Quarterly
    Jun 12, 2015Jun 29, 2015$0.11Quarterly
    May 13, 2015May 28, 2015$0.11Quarterly
    Dec 11, 2014Dec 26, 2014$0.11Quarterly
    Sep 11, 2014Sep 26, 2014$0.11Quarterly
    Jun 12, 2014Jun 27, 2014$0.10Quarterly
    Mar 11, 2014Mar 25, 2014$0.10Quarterly
    Dec 11, 2013Dec 27, 2013$0.11Quarterly
    Sep 12, 2013Sep 27, 2013$0.10Quarterly
    Jun 12, 2013Jun 27, 2013$0.09Quarterly
    Mar 4, 2013Mar 25, 2013$0.10Quarterly
    Dec 4, 2012Dec 24, 2012$0.17Quarterly
    Sep 4, 2012Sep 24, 2012$0.09Quarterly
    Jun 4, 2012Jun 25, 2012$0.10Quarterly
    Mar 2, 2012Mar 23, 2012$0.10Quarterly
    Dec 2, 2011Dec 23, 2011$0.110
    Sep 1, 2011Sep 23, 2011$0.110
    Jun 2, 2011Jun 23, 2011$0.10Quarterly
    Mar 3, 2011Mar 23, 2011$0.090
    Mar 4, 2009Mar 23, 2009$0.09Quarterly
    Dec 4, 2008Dec 23, 2008$0.10Quarterly
    Sep 4, 2008Sep 23, 2008$0.12Quarterly
    Jun 4, 2008N/A$0.12N/A
    Mar 4, 2008N/A$0.13N/A
    Dec 4, 2007N/A$1.618N/A
    Sep 4, 2007N/A$0.13N/A
    Jun 4, 2007N/A$0.13N/A
    Mar 2, 2007N/A$0.13N/A
    Dec 4, 2006N/A$1.20N/A
    Sep 1, 2006N/A$0.13N/A
    Jun 2, 2006N/A$0.12N/A
    Mar 2, 2006N/A$0.12N/A
    Dec 2, 2005N/A$0.85N/A
    Sep 1, 2005N/A$0.12N/A
    Jun 2, 2005N/A$0.12N/A
    Mar 3, 2005N/A$0.12N/A
    Dec 2, 2004N/A$1.42N/A
    Sep 3, 2004N/A$0.11N/A
    Jun 4, 2004N/A$0.11N/A
    Mar 4, 2004N/A$0.10N/A
    Dec 4, 2003N/A$0.62N/A
    Dec 4, 2002N/A$0.09N/A
    Dec 4, 2001N/A$0.14N/A
    Dec 4, 2000N/A$0.34N/A
    Dec 2, 1999N/A$0.145N/A

    Frequently Asked Questions

    Does FUND pay dividends?

    Yes. FUND's latest recorded dividend was $0.1503 per share with an ex-dividend date of Sep 15, 2026.

    What is FUND's dividend yield?

    FUND's trailing twelve month (TTM) dividend yield is 6.24%.

    How often does FUND pay dividends?

    FUND has a quarterly dividend payment schedule.

    When was FUND's last ex-dividend date?

    FUND's most recent ex-dividend date was Sep 15, 2026.

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