FUND · Sprott Focus Trust Inc. · Dividend History & Yield
Market Cap
$291.32M
Shares
29.67M
Volume · Oct 27
4643
Avg daily vol (3M)
21.94K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.15
ex-date Sep 15, 2026
· raised 5.6%
Dividend Yield (TTM, derived)
6.28%
$0.617 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.426 | — | |
| 2025 | 4 | $0.577 | −4.6% | |
| 2024 | 4 | $0.605 | +21.5% | |
| 2023 | 4 | $0.498 | −7.1% | |
| 2022 | 4 | $0.536 | −29.1% | |
| 2021 | 4 | $0.756 | — | |
| 2020 · first year on file | 4 | $0.547 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 15, 2026 | $0.15 |
| Jun 12, 2026 | $0.142 |
| Mar 13, 2026 | $0.134 |
| Dec 12, 2025 | $0.191 |
| Sep 15, 2025 | $0.127 |
| Jun 13, 2025 | $0.128 |
| Mar 14, 2025 | $0.131 |
| Dec 13, 2024 | $0.216 |
| Sep 16, 2024 | $0.13 |
| Jun 14, 2024 | $0.13 |
| Mar 13, 2024 | $0.129 |
| Dec 13, 2023 | $0.127 |
| Sep 14, 2023 | $0.124 |
| Jun 9, 2023 | $0.122 |
| Mar 10, 2023 | $0.125 |
| Dec 9, 2022 | $0.128 |
| Sep 9, 2022 | $0.133 |
| Jun 10, 2022 | $0.139 |
| Mar 11, 2022 | $0.136 |
| Dec 10, 2021 | $0.411 |
| Sep 10, 2021 | $0.125 |
| Jun 11, 2021 | $0.116 |
| Mar 12, 2021 | $0.104 |
| Dec 14, 2020 | $0.215 |
| Sep 14, 2020 | $0.107 |
| Jun 12, 2020 | $0.109 |
| Mar 12, 2020 | $0.116 |
History on file starts Mar 12, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
825202
CUSIP
85208J109
13F (30d)
5 filings
5 filers