Sprott Focus Trust, Inc. (FUND) Dividend History

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.

Website: http://www.sprottfocustrust.com

Dividend Yield: 7.27%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 29, 2025	$0.13	09/15/2025	09/15/2025
June 30, 2025	$0.13	06/13/2025	06/13/2025
March 28, 2025	$0.13	03/14/2025	03/14/2025
December 30, 2024	$0.22	12/13/2024	12/13/2024
September 30, 2024	$0.13	09/16/2024	09/16/2024
July 01, 2024	$0.13	06/14/2024	06/14/2024
March 28, 2024	$0.13	03/13/2024	03/14/2024
December 28, 2023	$0.13	12/13/2023	12/14/2023
September 29, 2023	$0.12	09/14/2023	09/15/2023
June 27, 2023	$0.12	06/09/2023	06/12/2023
March 24, 2023	$0.13	03/10/2023	03/13/2023
December 22, 2022	$0.13	12/09/2022	12/12/2022
September 23, 2022	$0.13	09/09/2022	09/12/2022
June 24, 2022	$0.14	06/10/2022	06/13/2022
March 25, 2022	$0.14	03/11/2022	03/14/2022
December 23, 2021	$0.41	12/10/2021	12/13/2021
September 24, 2021	$0.13	09/10/2021	09/13/2021
June 25, 2021	$0.12	06/11/2021	06/14/2021
March 26, 2021	$0.10	03/12/2021	03/15/2021
December 23, 2020	$0.22	12/14/2020	12/15/2020
September 25, 2020	$0.11	09/14/2020	09/15/2020
June 26, 2020	$0.11	06/12/2020	06/15/2020
March 27, 2020	$0.12	03/12/2020	03/13/2020
December 27, 2019	$0.12	12/12/2019	12/13/2019
September 27, 2019	$0.11	09/13/2019	09/16/2019
June 28, 2019	$0.12	06/13/2019	06/14/2019
March 29, 2019	$0.12	03/14/2019	03/15/2019
December 28, 2018	$0.30	12/13/2018	12/14/2018
September 28, 2018	$0.13	09/13/2018	09/14/2018
June 28, 2018	$0.13	06/14/2018	06/15/2018
March 28, 2018	$0.13	03/14/2018	03/15/2018
December 28, 2017	$0.22	12/14/2017	12/15/2017
September 26, 2017	$0.10	09/14/2017	09/15/2017
June 28, 2017	$0.10	06/13/2017	06/15/2017
March 28, 2017	$0.10	03/13/2017	03/15/2017
December 28, 2016	$0.12	12/13/2016	12/15/2016
September 26, 2016	$0.09	09/13/2016	09/15/2016
June 28, 2016	$0.09	06/10/2016	06/14/2016
March 28, 2016	$0.10	03/11/2016	03/15/2016
December 28, 2015	$0.12	12/11/2015	12/15/2015
September 28, 2015	$0.10	09/11/2015	09/15/2015
June 29, 2015	$0.11	06/12/2015	06/16/2015
May 28, 2015	$0.11	05/13/2015	05/15/2015
December 26, 2014	$0.11	12/11/2014	12/15/2014
September 26, 2014	$0.11	09/11/2014	09/15/2014
June 27, 2014	$0.10	06/12/2014	06/16/2014
March 25, 2014	$0.10	03/11/2014	03/13/2014
December 27, 2013	$0.11	12/11/2013	12/13/2013
September 27, 2013	$0.10	09/12/2013	09/16/2013
June 27, 2013	$0.09	06/12/2013	06/14/2013
March 25, 2013	$0.10	03/04/2013	03/06/2013
December 24, 2012	$0.17	12/04/2012	12/06/2012
September 24, 2012	$0.09	09/04/2012	09/06/2012
June 25, 2012	$0.10	06/04/2012	06/06/2012
March 23, 2012	$0.10	03/02/2012	03/06/2012
December 23, 2011	$0.11	12/02/2011	12/06/2011
September 23, 2011	$0.11	09/01/2011	09/06/2011
June 23, 2011	$0.10	06/02/2011	06/06/2011
March 23, 2011	$0.09	03/03/2011	03/07/2011
March 23, 2009	$0.09	03/04/2009	03/06/2009
December 23, 2008	$0.10	12/04/2008	12/08/2008
September 23, 2008	$0.12	09/04/2008	09/08/2008

Dividends Summary

Sprott Focus Trust, Inc. has issued 62 dividend payments over the past 17 years
The most recent dividend was paid 69 days ago, on June 30, 2025
The first recorded dividend was paid on September 23, 2008
The highest dividend payout was $0.41 per share
The average dividend over this 17 year span is $0.13 per share
Sprott Focus Trust, Inc. has increased its dividend payments by 6.17% since 2008

Company News

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1274 Per Share

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.

GlobeNewswire Inc.
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1280 Per Share

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.

Benzinga
Sprott Focus Trust: Widening Discount And Differentiated Portfolio

Sprott Focus Trust provides investors exposure to a more differentiated portfolio with a more value-oriented approach. Read why FUND is a Hold.

Seeking Alpha
3 Big Dividend Payers That Work Much Better As Inflation Hedges Than Gold

Investing.com

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Page data last updated 09/06/2025 04:38:41 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included