Sprott Focus Trust, Inc. (FUND)
Sprott Focus Trust, Inc. (FUND) is a closed-end investment fund that primarily invests in a diversified portfolio of precious metals and resource-related equities. Its strategy aims to provide investors with exposure to the exploration, development, and production sectors within the natural resource industry, emphasizing companies involved in gold, silver, and other metals. The trust seeks long-term capital appreciation by leveraging the expertise of Sprott Asset Management in resource-focused investments.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 29, 2025 | $0.13 | 2025-09-15 | 2025-09-15 |
| June 30, 2025 | $0.13 | 2025-06-13 | 2025-06-13 |
| March 28, 2025 | $0.13 | 2025-03-14 | 2025-03-14 |
| December 30, 2024 | $0.22 | 2024-12-13 | 2024-12-13 |
| September 30, 2024 | $0.13 | 2024-09-16 | 2024-09-16 |
Dividends Summary
- Sprott Focus Trust, Inc. has issued 62 dividend payments over the past 17 years
- The most recent dividend was paid 25 days ago, on September 29, 2025
- The highest dividend payed out to investors during this period was $0.41 per share
- The average dividend paid during this period was $0.13 per share.
Company News
Sprott Focus Trust announced a quarterly distribution of $0.1274 per share, payable in cash or additional shares on September 29, 2025. The distribution follows a 6% annual rate policy based on rolling average net asset values.
Sprott Focus Trust, Inc. (FUND) has declared a quarterly distribution of $0.1280 per share on its Common Stock, payable on June 30, 2025 to stockholders of record on June 13, 2025.
Sprott Focus Trust provides investors exposure to a more differentiated portfolio with a more value-oriented approach. Read why FUND is a Hold.