FUND Dividend
Sprott Focus Trust, Inc.
NASDAQFinancial ServicesStockData as of
- Dividend yield
- 6.20%
- Annual dividend
- $0.62
- Payout ratio
- 0.00
- Frequency
- Quarterly
- Share price
- $9.95
- Market cap
- $295M
Is FUND a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median6.20% against a median of 2.92% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 19 timesAcross 35 complete years, the annual total fell in 2020, 2023, 2025 and earlier. The most recent reduction was in 2025.
FUND dividend history
Annual dividend per share, 1989 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1503 | Quarterly | ||
| $0.1424 | Quarterly | ||
| $0.1335 | Quarterly | ||
| $0.1911 | Quarterly | ||
| $0.1274 | Quarterly | ||
| $0.1280 | Quarterly | ||
| $0.1305 | Quarterly | ||
| $0.2161 | Quarterly | ||
| $0.1301 | Quarterly | ||
| $0.1299 | Quarterly | ||
| $0.1286 | Quarterly | ||
| $0.1270 | Quarterly | ||
| $0.1238 | Quarterly | ||
| $0.1217 | Quarterly | ||
| $0.1254 | Quarterly | ||
| $0.1276 | Quarterly | ||
| $0.1334 | Quarterly | ||
| $0.1389 | Quarterly | ||
| $0.1359 | Quarterly | ||
| $0.4107 | Quarterly | ||
| $0.1250 | Quarterly | ||
| $0.1160 | Quarterly | ||
| $0.1044 | Quarterly | ||
| $0.2150 | Quarterly | ||
| $0.1070 | Quarterly | ||
| $0.1093 | Quarterly | ||
| $0.1159 | Quarterly | ||
| $0.1163 | Quarterly | ||
| $0.1121 | Quarterly | ||
| $0.1157 | Quarterly | ||
| $0.1196 | Quarterly | ||
| $0.3019 | Quarterly | ||
| $0.1290 | Quarterly | ||
| $0.1290 | Quarterly | ||
| $0.1290 | Quarterly | ||
| $0.2200 | Quarterly | ||
| $0.1000 | Quarterly | ||
| $0.1000 | Quarterly | ||
| $0.1000 | Quarterly | ||
| $0.1200 | Quarterly |
How much would FUND pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FUND dividend income →FUND appears in
Other financial services dividend stocks
Closest to FUND on yield.
- MPABlackRock MuniYield Pennsylvania Quality Fund6.20%
- BCVBancroft Fund Ltd.6.19%
- PMMFranklin Managed Municipal Income Trust6.18%
- HCXYHercules Capital Inc6.25%
- AFBAllianceBernstein National Municipal Income Fund6.14%
- HTFCHorizon Technology Finance Corp6.27%
- BSTBlackRock Science and Technology Trust6.13%
- MXFThe Mexico Fund, Inc.6.28%
Frequently asked questions
- Does FUND pay a dividend?
- Yes. Sprott Focus Trust, Inc. pays a quarterly dividend, currently yielding 6.20% based on trailing twelve-month payments of $0.62 per share.
- How much does FUND pay in dividends?
- $0.62 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FUND ex-dividend date?
- No upcoming ex-dividend date is currently on record for FUND. Dates appear here once the company declares them.