Current dividend yield | 6.64 % |
Dividendenrendite 5 Jahre | 2.61 % |
Dividend Yield 10Y | 1.36 % |
Payout 3Y | 8.5 % |
The Sprott Focus Trust Inc stock dividend is paid 4 times a year. In order to receive a dividend, you should generally own the Sprott Focus Trust Inc stock before the ex-dividend date. The Dividend Calendar shows that the last ex-day dates were March, March, June and June . Dividends from Sprott Focus Trust Inc are distributed via March, March, June and June.
Year | Dividend | Ex-day & Payday |
Frequency | |
---|---|---|---|---|
Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
2025 |
$0.0781
$0.08
|
Sep 15 2025
Sep 15 2025
Sep 29 2025
Sep 15 25
Sep 29 25 |
Sep 29 2025 |
quarterly
quarterly
|
2025 |
$0.004
$0
|
Sep 15 2025
Sep 15 2025
Sep 29 2025
Sep 15 25
Sep 29 25 |
Sep 29 2025 |
quarterly
quarterly
|
2025 |
$0.0453
$0.05
|
Sep 15 2025
Sep 15 2025
Sep 29 2025
Sep 15 25
Sep 29 25 |
Sep 29 2025 |
quarterly
quarterly
|
2025 |
$0.0768
$0.08
|
Jun 13 2025
Jun 13 2025
Jun 30 2025
Jun 13 25
Jun 30 25 |
Jun 30 2025 |
quarterly
quarterly
|
2025 |
$0.0021
$0
|
Jun 13 2025
Jun 13 2025
Jun 30 2025
Jun 13 25
Jun 30 25 |
Jun 30 2025 |
quarterly
quarterly
|
2025 |
$0.0491
$0.05
|
Jun 13 2025
Jun 13 2025
Jun 30 2025
Jun 13 25
Jun 30 25 |
Jun 30 2025 |
quarterly
quarterly
|
2025 |
$0.039
$0.04
|
Mar 14 2025
Mar 14 2025
Mar 28 2025
Mar 14 25
Mar 28 25 |
Mar 28 2025 |
quarterly
quarterly
|
2025 |
$0.0915
$0.09
|
Mar 14 2025
Mar 14 2025
Mar 28 2025
Mar 14 25
Mar 28 25 |
Mar 28 2025 |
quarterly
quarterly
|
2024 |
$0.2161
$0.22
|
Dec 13 2024
Dec 13 2024
Dec 30 2024
Dec 13 24
Dec 30 24 |
Dec 30 2024 |
quarterly
quarterly
|
2024 |
$0.0576
$0.06
|
Sep 16 2024
Sep 16 2024
Sep 30 2024
Sep 16 24
Sep 30 24 |
Sep 30 2024 |
quarterly
quarterly
|
Sprott Focus Trust Inc most recently paid a dividend of $0.08. Sprott Focus Trust Inc paid a Dividend of $0.39 Per Share in the financial year 2025. With a stock price of $8.33 at Sep 12 2025, the current dividend yield is 4.63% (calculation: $0.39 / $8.33 = 4.63%). No special dividend was paid.
The average Sprott Focus Trust Inc dividend yield over the last 5 years is 6.99% and the average over the last 10 years is 7.30%.
The payout ratio of Sprott Focus Trust Inc in relation to the last financial year is 863.86%. The payout ratio smoothed over 3 years is 174.30%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
Metric | Sprott Focus Trust Inc |
---|---|
Current dividend yield | 4.63% |
Dividend Yield 5Y | 6.99% |
Dividend Yield 10Y | 7.30% |
Payout 1Y | 863.86% |
Payout 3Y | 174.30% |
Sprott Focus Trust Inc has been paying a dividend for 15 years and has not lowered the dividend for 0 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to -36.18%. The average Sprott Focus Trust Inc Dividend Growth over the last 5 years is -6.75%. The average for the last 10 years is -1.30%.
Metric | Sprott Focus Trust Inc |
---|---|
Increased | 0 Years |
Continuity | 0 Years |
Paid | 15 Years |
Growth 1Y | -36.18% |
Growth 5Y | -6.75% |
Growth 10Y | -1.30% |
Sprott Focus Trust Inc has been paying a dividend for 15 years and has not lowered the dividend for 0 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to -36.18%. The average Sprott Focus Trust Inc Dividend Growth over the last 5 years is -6.75%. The average for the last 10 years is -1.30%.
On the stock exchange, the Sprott Focus Trust Inc stock (ISIN: US85208J1097) is not traded as a top scorer in September 2025 according to the dividend strategy.
The stock price of Sprott Focus Trust Inc 13.88% has risen since the beginning of the year 2025. However, the return generated in the past says nothing about the future return. You can find the Sprott Focus Trust Inc stock price in real time at the top of the page.
Metric | Sprott Focus Trust Inc |
---|---|
Dividend Score | ??/15 |
Performance 2025 |
13.88%
|
P/E TTM | 119.00 |
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