FUND is Sprott Focus Trust, Inc. - Clos (Financial Services). Trading at $10.75. Current dividend yield: 5.32%.
Dividend snapshot
| Annual dividend rate | $0.57 |
| Current yield | 5.32% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 11, 2026(in 6 days) |
| Most recent payment date | Jun 12, 2026 |
| Last payment amount | $0.1424 |
| 5-year dividend CAGR | 1.07% |
| 3-year dividend CAGR | 2.50% |
| Payout ratio | 32% |
| Market cap | $322M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.1503 |
| 2026-06-12 | $0.1424 |
| 2026-03-13 | $0.1335 |
| 2025-12-12 | $0.1911 |
| 2025-09-15 | $0.1274 |
| 2025-06-13 | $0.1280 |
| 2025-03-14 | $0.1305 |
| 2024-12-13 | $0.2161 |
About FUND
Sprott Focus Trust Inc is a diversified closed-end investment company. Its primary investment objective is long-term capital growth. To achieve its objective, the Fund may invest its assets in equity securities and in direct obligations of the U.S. Government or its agencies and in the non-convertible preferred stocks & debt securities of domestic and foreign companies. It invests in various sectors, of which Materials, Financials, Energy, Information technology sector account for the majority weightage.
Related dividend payers
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Frequently asked
What is FUND's dividend yield?
FUND (Sprott Focus Trust, Inc. - Clos) currently has a dividend yield of 5.32%, which works out to about $0.57 in annual dividend payments per share.
When is FUND's next ex-dividend date?
FUND's next ex-dividend date is Sep 11, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did FUND last pay a dividend?
FUND's most recent dividend payment date was Jun 12, 2026.
How often does FUND pay dividends?
FUND pays dividends on a quarterly schedule.
How fast is FUND growing its dividend?
FUND has been growing its dividend at a 2.50% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FUND in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.