Sprott Focus Trust Incorporated ( FUND ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in USD.
The last paid dividend we have on record went ex-div 193 days ago, and was paid 176 days ago at $0.2161 per share.
Add Sprott Focus Trust Incorporated payouts to your calendar.
Add to calendar IOS | Others |
Supports webcal, webcals and https. You can also use the portfolio tool to create a calendar with multiple stock tickers.
Last payment
The last recorded payment went ex-div on 13th December 2024 ( Fri ) and was paid on 30th December 2024 ( Mon ) for $0.2161
$21.61 paid based on 100 shares.
The next predicted pay date is 30th March 2025 ( Sun ).
Historical dividend information for Sprott Focus Trust Incorporated
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x 100 ) | |
|---|---|---|---|---|---|---|---|
| 2024 | $0.803 | $80.30 | |||||
| Normal | Dec 13th | $7.73 | 2.80% | Dec 30th | $0.2161 | $21.61 | |
| Normal | Sep 16th | $7.58 | 0.90% | Sep 30th | $0.0683 | $6.83 | |
| Normal | Sep 16th | $7.58 | 1.72% | Sep 30th | $0.1301 | $13.01 | |
| Normal | Jun 14th | $7.35 | 1.77% | Jul 01st | $0.1299 | $12.99 | |
| Normal | Jun 14th | $7.35 | 1.77% | Jul 01st | $0.13 | $13.00 | |
| Normal | Mar 13th | Mar 28th | $0.1286 | $12.86 | |||
| 2023 | $0.4979 | $49.79 | |||||
| Normal | Dec 13th | Dec 28th | $0.127 | $12.70 | |||
| Normal | Sep 14th | Sep 29th | $0.1238 | $12.38 | |||
| Normal | Jun 09th | Jun 27th | $0.1217 | $12.17 | |||
| Normal | Mar 10th | Mar 24th | $0.1254 | $12.54 | |||
| 2022 | $0.5358 | $53.58 | |||||
| Normal | Dec 09th | Dec 22nd | $0.1276 | $12.76 | |||
| Normal | Sep 09th | Sep 23rd | $0.1334 | $13.34 | |||
| Normal | Jun 10th | Jun 24th | $0.1389 | $13.89 | |||
| Normal | Mar 11th | Mar 25th | $0.1359 | $13.59 | |||
| 2021 | $0.7563 | $75.63 | |||||
| Normal | Dec 10th | Dec 23rd | $0.4107 | $41.07 | |||
| Normal | Sep 10th | Sep 24th | $0.1252 | $12.52 | |||
| Normal | Jun 11th | Jun 25th | $0.116 | $11.60 | |||
| Normal | Mar 12th | Mar 26th | $0.1044 | $10.44 | |||
| 2020 | $0.5472 | $54.72 | |||||
| Normal | Dec 14th | Dec 23rd | $0.215 | $21.50 | |||
| Normal | Sep 14th | Sep 25th | $0.107 | $10.70 | |||
| Normal | Jun 12th | Jun 26th | $0.1093 | $10.93 | |||
| Normal | Mar 12th | Mar 27th | $0.1159 | $11.59 | |||
| 2019 | $0.4637 | $46.37 | |||||
| Normal | Dec 12th | Dec 27th | $0.1163 | $11.63 | |||
| Normal | Sep 13th | Sep 27th | $0.1121 | $11.21 | |||
| Normal | Jun 13th | Jun 28th | $0.1157 | $11.57 | |||
| Normal | Mar 14th | Mar 29th | $0.1196 | $11.96 | |||
| 2018 | $0.6889 | $68.89 | |||||
| Normal | Dec 13th | Dec 28th | $0.3019 | $30.19 | |||
| Normal | Sep 13th | Sep 28th | $0.129 | $12.90 | |||
| Normal | Jun 14th | Jun 28th | $0.129 | $12.90 | |||
| Normal | Mar 14th | Mar 28th | $0.129 | $12.90 | |||
| 2017 | $0.7423 | $74.23 | |||||
| Normal | Dec 14th | Dec 28th | $0.2223 | $22.23 | |||
| Normal | Dec 14th | Dec 28th | $0.22 | $22.00 | |||
| Normal | Sep 14th | Sep 26th | $0.1 | $10.00 | |||
| Normal | Jun 13th | Jun 28th | $0.1 | $10.00 | |||
| Normal | Mar 13th | Mar 28th | $0.1 | $10.00 | |||
| 2016 | $0.4 | $40.00 | |||||
| Normal | Dec 13th | Dec 28th | $0.12 | $12.00 | |||
| Normal | Sep 13th | Sep 26th | $0.09 | $9.00 | |||
| Normal | Jun 10th | Jun 28th | $0.09 | $9.00 | |||
| Normal | Mar 11th | Mar 28th | $0.1 | $10.00 | |||
| 2015 | $0.44 | $44.00 | |||||
| Normal | Dec 11th | Dec 28th | $0.12 | $12.00 | |||
| Normal | Sep 11th | Sep 28th | $0.1 | $10.00 | |||
| Normal | Jun 12th | Jun 29th | $0.11 | $11.00 | |||
| Normal | May 13th | May 28th | $0.11 | $11.00 | |||
| 2014 | $0.42 | $42.00 | |||||
| Normal | Dec 11th | Dec 26th | $0.11 | $11.00 | |||
| Normal | Sep 11th | Sep 26th | $0.11 | $11.00 | |||
| Normal | Jun 12th | Jun 27th | $0.1 | $10.00 | |||
| Normal | Mar 11th | Mar 25th | $0.1 | $10.00 | |||
| 2013 | $0.4 | $40.00 | |||||
| Normal | Dec 11th | Dec 27th | $0.11 | $11.00 | |||
| Normal | Sep 12th | Sep 27th | $0.1 | $10.00 | |||
| Normal | Jun 12th | Jun 27th | $0.09 | $9.00 | |||
| Normal | Mar 04th | Mar 25th | $0.1 | $10.00 | |||
| 2012 | $0.46 | $46.00 | |||||
| Normal | Dec 04th | Dec 24th | $0.17 | $17.00 | |||
| Normal | Sep 04th | Sep 24th | $0.09 | $9.00 | |||
| Normal | Jun 04th | Jun 25th | $0.1 | $10.00 | |||
| Normal | Mar 02nd | Mar 23rd | $0.1 | $10.00 | |||
| 2011 | $0.41 | $41.00 | |||||
| Normal | Dec 02nd | Dec 23rd | $0.11 | $11.00 | |||
| Normal | Sep 01st | Sep 23rd | $0.11 | $11.00 | |||
| Normal | Jun 02nd | Jun 23rd | $0.1 | $10.00 | |||
| Normal | Mar 03rd | Mar 23rd | $0.09 | $9.00 | |||
| 2009 | $0.09 | $9.00 | |||||
| Normal | Mar 04th | Mar 23rd | $0.09 | $9.00 | |||
| 2008 | $0.47 | $47.00 | |||||
| Normal | Dec 04th | Dec 23rd | $0.1 | $10.00 | |||
| Normal | Sep 04th | Sep 23rd | $0.12 | $12.00 | |||
| Normal | Jun 04th | Jun 23rd | $0.12 | $12.00 | |||
| Normal | Mar 04th | Mar 24th | $0.13 | $13.00 | |||
| 2007 | $2.008 | $200.80 | |||||
| Normal | Dec 04th | Dec 24th | $1.618 | $161.80 | |||
| Normal | Sep 04th | Sep 24th | $0.13 | $13.00 | |||
| Normal | Jun 04th | Jun 25th | $0.13 | $13.00 | |||
| Normal | Mar 02nd | Mar 23rd | $0.13 | $13.00 | |||
| 2006 | $1.57 | $157.00 | |||||
| Normal | Dec 04th | Dec 26th | $1.2 | $120.00 | |||
| Normal | Sep 01st | Sep 25th | $0.13 | $13.00 | |||
| Normal | Jun 02nd | Jun 23rd | $0.12 | $12.00 | |||
| Normal | Mar 02nd | Mar 23rd | $0.12 | $12.00 | |||
| 2005 | $1.21 | $121.00 | |||||
| Normal | Dec 02nd | Dec 23rd | $0.85 | $85.00 | |||
| Normal | Sep 01st | Sep 23rd | $0.12 | $12.00 | |||
| Normal | Jun 02nd | Jun 23rd | $0.12 | $12.00 | |||
| Normal | Mar 03rd | Mar 23rd | $0.12 | $12.00 | |||
| 2004 | $1.785 | $178.50 | |||||
| Normal | Dec 02nd | Dec 23rd | $1.42 | $142.00 | |||
| Normal | Sep 03rd | Sep 23rd | $0.11 | $11.00 | |||
| Normal | Jun 04th | Jun 23rd | $0.155 | $15.50 | |||
| Normal | Mar 04th | Mar 23rd | $0.1 | $10.00 | |||
| 2003 | $0.62 | $62.00 | |||||
| Normal | Dec 04th | Dec 23rd | $0.62 | $62.00 | |||
| 2002 | $0.09 | $9.00 | |||||
| Normal | Dec 04th | Dec 23rd | $0.09 | $9.00 | |||
| 2001 | $0.14 | $14.00 | |||||
| Normal | Dec 04th | Dec 24th | $0.14 | $14.00 | |||
| 2000 | $0.34 | $34.00 | |||||
| Normal | Dec 04th | Dec 26th | $0.34 | $34.00 | |||
| 1999 | $0.133 | $13.30 | |||||
| Normal | Dec 02nd | Dec 23rd | $0.133 | $13.30 | |||
| 1998 | $0.132 | $13.20 | |||||
| Normal | Dec 03rd | Dec 23rd | $0.132 | $13.20 | |||
| 1997 | $0.53 | $53.00 | |||||
| Normal | Dec 03rd | Dec 23rd | $0.53 | $53.00 | |||
| 1996 | $0.028 | $2.80 | |||||
| Normal | Jan 02nd | Jan 22nd | $0.028 | $2.80 | |||
| 1993 | $0.125 | $12.50 | |||||
| Normal | Jan 08th | Jan 18th | $0.125 | $12.50 | |||