Current dividend yield | 4.04 % |
Dividendenrendite 5 Jahre | 5.96 % |
Dividend Yield 10Y | 2.93 % |
Payout 3Y | 2.99 % |
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, June, June and June . Dividends from Sprott Focus Trust Inc are distributed via March, July, July and July.
Year | Dividend | Ex-day & Payday |
Frequency | |
---|---|---|---|---|
Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
2024 |
$0.0042
$0
|
Sep 16 2024
Sep 16 2024
Sep 30 2024
Sep 16 24
Sep 30 24 |
Sep 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
|
2024 |
$0.0683
$0.07
|
Sep 16 2024
Sep 16 2024
Sep 30 2024
Sep 16 24
Sep 30 24 |
Sep 30 2024 |
quarterly
quarterly
|
2024 |
$0.1056
$0.11
|
Jun 14 2024
Jun 14 2024
Jul 01 2024
Jun 14 24
Jul 01 24 |
Jul 01 2024 |
quarterly
quarterly
|
2024 |
$0.005
$0.01
|
Jun 14 2024
Jun 14 2024
Jul 01 2024
Jun 14 24
Jul 01 24 |
Jul 01 2024 |
quarterly
quarterly
|
2024 |
$0.0193
$0.02
|
Jun 14 2024
Jun 14 2024
Jul 01 2024
Jun 14 24
Jul 01 24 |
Jul 01 2024 |
quarterly
quarterly
|
2024 |
$0.1286
$0.13
|
Mar 13 2024
Mar 13 2024
Mar 28 2024
Mar 13 24
Mar 28 24 |
Mar 28 2024 |
quarterly
quarterly
|
2023 |
$0.127
$0.13
|
Dec 13 2023
Dec 13 2023
Dec 28 2023
Dec 13 23
Dec 28 23 |
Dec 28 2023 |
quarterly
quarterly
|
2023 |
$0.1238
$0.12
|
Sep 14 2023
Sep 14 2023
Sep 29 2023
Sep 14 23
Sep 29 23 |
Sep 29 2023 |
quarterly
quarterly
|
2023 |
$0.1217
$0.12
|
Jun 09 2023
Jun 09 2023
Jun 27 2023
Jun 09 23
Jun 27 23 |
Jun 27 2023 |
quarterly
quarterly
|
Sprott Focus Trust Inc most recently paid a dividend of $0.00. Sprott Focus Trust Inc paid a Dividend of $0.39 Per Share in the financial year 2024. With a stock price of $7.82 at Nov 14 2024, the current dividend yield is 4.97% (calculation: $0.39 / $7.82 = 4.97%). No special dividend was paid.
The average Sprott Focus Trust Inc dividend yield over the last 5 years is 7.11% and the average over the last 10 years is 7.15%.
The payout ratio of Sprott Focus Trust Inc in relation to the last financial year is 54.12%. The payout ratio smoothed over 3 years is 67.80%. 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 | 4.97% |
Dividend Yield 5Y | 7.11% |
Dividend Yield 10Y | 7.15% |
Payout 1Y | 54.12% |
Payout 3Y | 67.80% |
Sprott Focus Trust Inc has been paying a dividend for 14 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 -21.95%. The average Sprott Focus Trust Inc Dividend Growth over the last 5 years is -3.47%. The average for the last 10 years is -0.77%.
Metric | Sprott Focus Trust Inc |
---|---|
Increased | 0 Years |
Continuity | 0 Years |
Paid | 14 Years |
Growth 1Y | -21.95% |
Growth 5Y | -3.47% |
Growth 10Y | -0.77% |
Sprott Focus Trust Inc has been paying a dividend for 14 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 -21.95%. The average Sprott Focus Trust Inc Dividend Growth over the last 5 years is -3.47%. The average for the last 10 years is -0.77%.
On the stock exchange, the Sprott Focus Trust Inc stock (ISIN: US85208J1097) is not traded as a top scorer in November 2024 according to the dividend strategy.
The stock price of Sprott Focus Trust Inc -2.75% has fallen since the beginning of the year 2024. 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.
The Sprott Focus Trust Inc stock (symbol: FUND) is valued at a Price / Sales Ratio (P/S ratio) of 11.71 valued.
Metric | Sprott Focus Trust Inc |
---|---|
Dividend Score | ??/15 |
Performance 2024 |
2.75%
|
P/S TTM | 11.71 |
The Sprott Focus Trust Inc stock (symbol: FUND) is valued at a Price / Sales Ratio (P/S ratio) of 11.71 valued.
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