Sprott Focus Trust, Inc.
FUND
Price:
$7.8
Market Cap:
$232.48M
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
1988-06-08
Stock Exchange
NASDAQ
Ticker
FUND
PE Ratio
[13.93]
ROE
[6.26%]
Current Ratio
[0]
Dividend Yield
[6.61%]
Enterprise Value
[232.37M]
Dividend History
FUND Dividend History Overview
Dividends are a key part of long-term returns for investors, and FUND has a track record worth reviewing. Looking at dividend history for FUNDgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-16
Dividend Yield
6.61
Annual Dividend
0.52
P/E Ratio
13.93
Payout Ratio
0.00
Dividend per Share
0.52
EPS
0.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-16 | 0.1301 | 0.1301 | 2024-09-30 | 2024-09-04 |
| 2024-06-14 | 0.1299 | 0.1299 | 2024-07-01 | 2024-06-04 |
| 2024-03-13 | 0.1286 | 0.1286 | 2024-03-28 | 2024-03-04 |
| 2023-12-13 | 0.127 | 0.127 | 2023-12-28 | 2023-12-04 |
| 2023-09-14 | 0.1238 | 0.1238 | 2023-09-29 | 2023-09-05 |
| 2023-06-09 | 0.1217 | 0.1217 | 2023-06-27 | 2023-06-02 |
| 2023-03-10 | 0.1254 | 0.1254 | 2023-03-24 | 2023-03-02 |
| 2022-12-09 | 0.1276 | 0.1276 | 2022-12-22 | 2022-12-01 |
| 2022-09-09 | 0.1334 | 0.1334 | 2022-09-23 | 2022-09-04 |
| 2022-06-10 | 0.1389 | 0.1389 | 2022-06-24 | 2022-06-03 |
| 2022-03-11 | 0.1359 | 0.1359 | 2022-03-25 | 2022-03-04 |
| 2021-12-10 | 0.4107 | 0.4107 | 2021-12-23 | 2021-12-06 |
| 2021-09-10 | 0.125 | 0.1252 | 2021-09-24 | 2021-09-04 |
| 2021-06-11 | 0.116 | 0.116 | 2021-06-25 | 2021-06-04 |
| 2021-03-12 | 0.1044 | 0.1044 | 2021-03-26 | 2021-03-05 |
| 2020-12-14 | 0.215 | 0.215 | 2020-12-23 | 2020-12-04 |
| 2020-09-14 | 0.107 | 0.107 | 2020-09-25 | 2020-09-04 |
| 2020-06-12 | 0.1093 | 0.1093 | 2020-06-26 | 2020-06-04 |
| 2020-03-12 | 0.1159 | 0.1159 | 2020-03-27 | 2020-03-05 |
| 2019-12-12 | 0.1163 | 0.1163 | 2019-12-27 | 2019-12-05 |
| 2019-09-13 | 0.1121 | 0.1121 | 2019-09-27 | 2019-09-09 |
| 2019-06-13 | 0.1157 | 0.1157 | 2019-06-28 | 2019-06-06 |
| 2019-03-14 | 0.1196 | 0.1196 | 2019-03-29 | 2019-03-06 |
| 2018-12-13 | 0.3019 | 0.3019 | 2018-12-28 | 2018-12-06 |
| 2018-09-13 | 0.129 | 0.129 | 2018-09-28 | 2018-09-06 |
| 2018-06-14 | 0.129 | 0.129 | 2018-06-28 | 2018-06-06 |
| 2018-03-14 | 0.129 | 0.129 | 2018-03-28 | 2018-03-06 |
| 2017-12-14 | 0.22 | 0.2223 | 2017-12-28 | 2017-12-06 |
| 2017-09-14 | 0.1 | 0.1 | 2017-09-26 | 2017-09-07 |
| 2017-06-13 | 0.1 | 0.1 | 2017-06-28 | 2017-06-07 |
| 2017-03-13 | 0.1 | 0.1 | 2017-03-28 | 2017-03-07 |
| 2016-12-13 | 0.12 | 0.12 | 2016-12-28 | 2016-12-06 |
| 2016-09-13 | 0.09 | 0.09 | 2016-09-26 | 2016-09-06 |
| 2016-06-10 | 0.09 | 0.09 | 2016-06-28 | 2016-06-07 |
| 2016-03-11 | 0.1 | 0.1 | 2016-03-28 | 2016-03-07 |
| 2015-12-11 | 0.12 | 0.12 | 2015-12-28 | 2015-12-04 |
| 2015-09-11 | 0.1 | 0.1 | 2015-09-28 | 2015-09-08 |
| 2015-06-12 | 0.11 | 0.11 | 2015-06-29 | 2015-06-05 |
| 2015-05-13 | 0.11 | 0.11 | 2015-05-28 | 2015-05-06 |
| 2014-12-11 | 0.11 | 0.11 | 2014-12-26 | 2014-12-03 |
| Show less |
FUND Dividend History Chart
The table below shows FUND dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track FUND Dividend Growth
FUND dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
FUND dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Why might dividend history data be delayed?
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