FUND is Sprott Focus Trust, Inc. - Clos (Financial Services). Trading at $10.15. Current dividend yield: 5.71%.
Dividend snapshot
| Annual dividend rate | $0.58 |
| Current yield | 5.71% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 12, 2026 |
| Most recent payment date | Mar 13, 2026 |
| Last payment amount | $0.1335 |
| 5-year dividend CAGR | 1.07% |
| 3-year dividend CAGR | 2.49% |
| Payout ratio | 32% |
| Market cap | $300M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-13 | $0.1340 |
| 2025-12-12 | $0.1910 |
| 2025-09-15 | $0.1270 |
| 2025-06-13 | $0.1280 |
| 2025-03-14 | $0.1310 |
| 2024-12-13 | $0.2160 |
| 2024-09-16 | $0.1300 |
| 2024-06-14 | $0.1300 |
About FUND
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.
Track FUND in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.