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Sprott Focus Trust Stock Dividends Overview

FUND pays dividends quarterly. Last paid amount was $0.129 at Mar 28, 2024. As of today, dividend yield (TTM) is 4.83%.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 4.83%
Frequency Quarterly
1Y Growth 3.71%
Payout Ratio 0
Amount Per Share $0.129
Sprott Focus Trust has not yet announced its next dividend date. Last payment date was: Mar 28, 2024.

FUND Dividend Payout History

To ensure a understanding of FUND's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
1 Mar 04, 2024 Mar 13, 2024 Mar 28, 2024 $0.129 1.60%
2 Dec 04, 2023 Dec 13, 2023 Dec 28, 2023 $0.127 1.58%
3 Sep 05, 2023 Sep 14, 2023 Sep 29, 2023 $0.124 1.65%
4 Jun 02, 2023 Jun 09, 2023 Jun 27, 2023 $0.122 1.56%
5 Mar 02, 2023 Mar 10, 2023 Dec 28, 2018 $0.125 2.17%
6 Dec 01, 2022 Dec 09, 2022 Dec 22, 2022 $0.128 1.63%
7 Sep 04, 2022 Sep 09, 2022 Sep 23, 2022 $0.133 1.90%
8 Jun 03, 2022 Jun 10, 2022 Jun 24, 2022 $0.139 1.77%
9 Mar 04, 2022 Mar 11, 2022 Mar 25, 2022 $0.136 1.50%
10 Dec 06, 2021 Dec 10, 2021 Dec 23, 2021 $0.411 4.80%

FUND Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from FUND dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in FUND stock here.

Comparing FUND to Sector and Country

FUND pays a solid dividend yield of 4.83%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.95%). FUND’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (10.86%), which means that there are more attractive dividend stocks to consider.

FUND Stock Competitors

Symbol Company Name Market Cap Amount Per Share Dividend Yield (TTM) Payout Ratio (TTM)
Oxford Square Capital Corp. 180.359M $0.0350 18.01% 321.38%
Sprott Focus Trust 217.807M $0.129 4.83% -
PCB
Pacific City Financial Corporation 211.007M $0.180 4.50% 41.04%
Farmers and Merchants Bancorp Inc 297.449M $0.220 4.05% 52.94%
ACNB Corporation 265.324M $0.320 3.35% 33.52%
First Bank 295.157M $0.0600 1.94% 21.40%
Republic First Bancorp 246.439K $1.65 0% 13.90%

FAQ

What factors can affect the amount of FUND's dividend payments?
The amount of FUND's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in FUND sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from FUND stock be automatically reinvested?
If FUND offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy FUND stock.

How often does FUND pay dividend?
Sprott Focus Trust (FUND) pays dividends quarterly. The most recent payout was on Mar 28, 2024.

How much does FUND pays per share?
The last recorder (Mar 13, 2024) dividend per share was $0.129.

What is FUND dividend growth rate?
Over the last year, Sprott Focus Trust has witnessed growth rate of 3.71% . Looking back over the past 3 years, this growth rate has been 0.95%. Furthermore, examining the past 5 years, Sprott Focus Trust has maintained an average Dividends Per Share Growth Rate of 2.80%.
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About Sprott Focus Trust

Sprott Focus Trust 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 ... FUND Profile

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