Sprott Focus Trust (FUND)
9.70
-0.07
(-0.72%)
USD |
NASDAQ |
Oct 23, 16:00
9.70
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 29, 2026 | Sep 02, 2026 | Normal | 0.1503 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 29, 2026 | Jun 02, 2026 | Normal | 0.1424 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 27, 2026 | Mar 03, 2026 | Normal | 0.1335 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 29, 2025 | Dec 02, 2025 | Normal | 0.1911 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 29, 2025 | Sep 03, 2025 | Normal | 0.1274 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 | Jun 03, 2025 | Normal | 0.128 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Mar 04, 2025 | Normal | 0.1305 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 30, 2024 | Dec 03, 2024 | Normal | 0.2161 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Sep 04, 2024 | Normal | 0.0576 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Sep 04, 2024 | ROC | 0.0683 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Sep 04, 2024 | Long Term Capital Gains | 0.0042 |
| Jun 14, 2024 | Jun 14, 2024 | Jul 01, 2024 | Jun 04, 2024 | Normal | 0.0193 |
| Jun 14, 2024 | Jun 14, 2024 | Jul 01, 2024 | Jun 04, 2024 | Short Term Capital Gains | 0.005 |
| Jun 14, 2024 | Jun 14, 2024 | Jul 01, 2024 | Jun 04, 2024 | Long Term Capital Gains | 0.1056 |
| Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Mar 04, 2024 | Normal | 0.1286 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 28, 2023 | Dec 04, 2023 | Normal | 0.127 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Sep 05, 2023 | Normal | 0.1238 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 27, 2023 | Jun 02, 2023 | Normal | 0.1217 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | Mar 02, 2023 | Normal | 0.1254 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 22, 2022 | Dec 01, 2022 | Normal | 0.1276 |
| Sep 09, 2022 | Sep 12, 2022 | Sep 23, 2022 | Sep 01, 2022 | Normal | 0.1334 |
| Jun 10, 2022 | Jun 13, 2022 | Jun 24, 2022 | Jun 01, 2022 | Normal | 0.1389 |
| Mar 11, 2022 | Mar 14, 2022 | Mar 25, 2022 | Mar 02, 2022 | Normal | 0.1359 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 23, 2021 | Dec 02, 2021 | Normal | 0.4107 |
| Sep 10, 2021 | Sep 13, 2021 | Sep 24, 2021 | Sep 02, 2021 | Normal | 0.1252 |