Sprott Focus Trust FUND Dividend Analysis

NASDAQ FUND
$9.99 +0.19 (+1.94%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

66 distributions on record

Sprott Focus Trust Inc. has paid 66 recorded cash distributions, spanning 2008 to 2026.

TTM Dividend
$0.61
trailing twelve months
Latest Yield
6.24%
peak 59.17% on Nov 21, 2008
Largest Single Payout
$0.41
latest was $0.15
Last Paid
Sep 29, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
18
2008 – 2026

Payout History

Cash per share

The highest single cash dividend paid by Sprott Focus Trust Inc. is $0.41. The latest distribution of $0.15 was recorded on Sep 29, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Sprott Focus Trust Inc. stands at 6.24%, peaking at 59.17% on Nov 21, 2008, and averaging 5.39% across the selected range.

Distribution History

66 Recorded Distributions

Spanning 2008–2026
Type Cash

View 66 recorded historical distributions for Sprott Focus Trust Inc., covering a time period spanning from 2008 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 15, 2026 $0.15 Cash Sep 29, 2026
2 Jun 12, 2026 $0.14 Cash Jun 29, 2026
3 Mar 13, 2026 $0.13 Cash Mar 27, 2026
4 Dec 12, 2025 $0.19 Cash Dec 29, 2025
5 Sep 15, 2025 $0.13 Cash Sep 29, 2025
6 Jun 13, 2025 $0.13 Cash Jun 30, 2025
7 Mar 14, 2025 $0.13 Cash Mar 28, 2025
8 Dec 13, 2024 $0.22 Cash Dec 30, 2024
9 Sep 16, 2024 $0.13 Cash Sep 30, 2024
10 Jun 14, 2024 $0.13 Cash Jul 1, 2024
11 Mar 13, 2024 $0.13 Cash Mar 28, 2024
12 Dec 13, 2023 $0.13 Cash Dec 28, 2023
13 Sep 14, 2023 $0.12 Cash Sep 29, 2023
14 Jun 9, 2023 $0.12 Cash Jun 27, 2023
15 Mar 10, 2023 $0.13 Cash Mar 24, 2023
16 Dec 9, 2022 $0.13 Cash Dec 22, 2022
17 Sep 9, 2022 $0.13 Cash Sep 23, 2022
18 Jun 10, 2022 $0.14 Cash Jun 24, 2022
19 Mar 11, 2022 $0.14 Cash Mar 25, 2022
20 Dec 10, 2021 $0.41 Cash Dec 23, 2021
Register free to view and download all 66 distribution records. Unlock full history

Sprott Focus Trust Inc. Dividends API

Pull Sprott Focus Trust Inc.'s full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=FUND&mode=dps&api_key=YOUR_API_KEY