Does FUND pay a dividend?

Yes. Sprott Focus Trust, Inc. pays a quarterly dividend, currently yielding 5.58% based on trailing twelve-month payments of $0.59 per share.

How much does FUND pay in dividends?

$0.59 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.

FUND Dividend

Sprott Focus Trust, Inc.

NASDAQFinancial ServicesStockData as of August 12, 2026

Dividend yield: 5.58%
Annual dividend: $0.59
Payout ratio: 0.00
Frequency: Quarterly
Share price: $10.66
Market cap: $316M

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 median5.58% against a median of 2.78% 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.

Peak $0.6200 in 2003Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FUND, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 12, 2026	June 29, 2026	$0.1424	Quarterly
March 13, 2026	March 27, 2026	$0.1335	Quarterly
December 12, 2025	December 29, 2025	$0.1911	Quarterly
September 15, 2025	September 29, 2025	$0.1274	Quarterly
June 13, 2025	June 30, 2025	$0.1280	Quarterly
March 14, 2025	March 28, 2025	$0.1305	Quarterly
December 13, 2024	December 30, 2024	$0.2161	Quarterly
September 16, 2024	September 30, 2024	$0.1301	Quarterly
June 14, 2024	July 1, 2024	$0.1299	Quarterly
March 13, 2024	March 28, 2024	$0.1286	Quarterly
December 13, 2023	December 28, 2023	$0.1270	Quarterly
September 14, 2023	September 29, 2023	$0.1238	Quarterly
June 9, 2023	June 27, 2023	$0.1217	Quarterly
March 10, 2023	March 24, 2023	$0.1254	Quarterly
December 9, 2022	December 22, 2022	$0.1276	Quarterly
September 9, 2022	September 23, 2022	$0.1334	Quarterly
June 10, 2022	June 24, 2022	$0.1389	Quarterly
March 11, 2022	March 25, 2022	$0.1359	Quarterly
December 10, 2021	December 23, 2021	$0.4107	Quarterly
September 10, 2021	September 24, 2021	$0.1250	Quarterly
June 11, 2021	June 25, 2021	$0.1160	Quarterly
March 12, 2021	March 26, 2021	$0.1044	Quarterly
December 14, 2020	December 23, 2020	$0.2150	Quarterly
September 14, 2020	September 25, 2020	$0.1070	Quarterly
June 12, 2020	June 26, 2020	$0.1093	Quarterly
March 12, 2020	March 27, 2020	$0.1159	Quarterly
December 12, 2019	December 27, 2019	$0.1163	Quarterly
September 13, 2019	September 27, 2019	$0.1121	Quarterly
June 13, 2019	June 28, 2019	$0.1157	Quarterly
March 14, 2019	March 29, 2019	$0.1196	Quarterly
December 13, 2018	December 28, 2018	$0.3019	Quarterly
September 13, 2018	September 28, 2018	$0.1290	Quarterly
June 14, 2018	June 28, 2018	$0.1290	Quarterly
March 14, 2018	March 28, 2018	$0.1290	Quarterly
December 14, 2017	December 28, 2017	$0.2200	Quarterly
September 14, 2017	September 26, 2017	$0.1000	Quarterly
June 13, 2017	June 28, 2017	$0.1000	Quarterly
March 13, 2017	March 28, 2017	$0.1000	Quarterly
December 12, 2016	December 28, 2016	$0.1200	Quarterly
September 13, 2016	September 26, 2016	$0.0900	Quarterly

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Frequently asked questions

Does FUND pay a dividend?: Yes. Sprott Focus Trust, Inc. pays a quarterly dividend, currently yielding 5.58% based on trailing twelve-month payments of $0.59 per share.
How much does FUND pay in dividends?: $0.59 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.