FUND — Sprott Focus Trust, Inc.
Dividend Grades
vs Financial Services sector| Metric | FUND | Sector Median |
|---|---|---|
| Dividend Yield | 6.48% | 3.27% |
| Dividend Growth (5Y) | 1.07% | 5.31% |
| Payout Ratio | — | 36.0% |
| Consecutive Years Paid | 16 | 13 |
| 1Y Total Return | +29.2% | 8.8% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
-4.58%
3-Year Growth
2.50%
5-Year Growth
1.07%
10-Year Growth
2.75%
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Mar 13, 2026
Last Payment
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Mar 13, 2026 | $0.1335 | -30.14% |
| Dec 12, 2025 | $0.1911 | +50.00% |
| Sep 15, 2025 | $0.1274 | -0.47% |
| Jun 13, 2025 | $0.1280 | -1.92% |
| Mar 14, 2025 | $0.1305 | -39.61% |
| Dec 13, 2024 | $0.2161 | +66.10% |
| Sep 16, 2024 | $0.1301 | +0.15% |
| Jun 14, 2024 | $0.1299 | +1.01% |
| Mar 13, 2024 | $0.1286 | +1.26% |
| Dec 13, 2023 | $0.1270 | +2.58% |
| Sep 14, 2023 | $0.1238 | +1.73% |
| Jun 9, 2023 | $0.1217 | -2.95% |
| Mar 10, 2023 | $0.1254 | -1.72% |
| Dec 9, 2022 | $0.1276 | -4.35% |
| Sep 9, 2022 | $0.1334 | -3.96% |
| Jun 10, 2022 | $0.1389 | +2.21% |
| Mar 11, 2022 | $0.1359 | -66.91% |
| Dec 10, 2021 | $0.4107 | +228.04% |
| Sep 10, 2021 | $0.1252 | +7.93% |
| Jun 11, 2021 | $0.1160 | +11.11% |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
Frequently Asked Questions
Does Sprott Focus Trust, Inc. pay a dividend?
Yes, Sprott Focus Trust, Inc. (FUND) pays a quarterly dividend with a yield of 6.48%.
What is FUND's dividend yield?
FUND's current dividend yield is 6.48%. The annual dividend is $0.58.
When is FUND's next ex-dividend date?
The next ex-dividend date for FUND has not been announced yet.
How many years has Sprott Focus Trust, Inc. increased its dividend?
Sprott Focus Trust, Inc. has increased its dividend for 0 consecutive years.
Compare FUND:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.