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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.

Sprott Focus Trust Dividend Announcement

Sprott Focus Trust announced a quarterly dividend of $0.13 per ordinary share which will be made payable on 2024-09-30. Ex dividend date: 2024-09-16
Sprott Focus Trust annual dividend for 2024 was $0.39
Sprott Focus Trust annual dividend for 2023 was $0.50
Sprott Focus Trust's trailing twelve-month (TTM) dividend yield is 8.36%
Sprott Focus Trust's dividend growth over the last five years (2018-2023) was -6.29% year
Sprott Focus Trust's dividend growth over the last ten years (2013-2023) was 2.21% year

Sprott Focus Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-09-16$0.13quarterly2024-09-30
2024-06-14$0.13quarterly2024-07-01
2024-03-13$0.13quarterly2024-03-28
2023-12-13$0.13quarterly2023-12-28
2023-09-14$0.12quarterly2023-09-29
2023-06-09$0.12quarterly2023-06-27
2023-03-10$0.13quarterly2023-03-24
2022-12-09$0.13quarterly2022-12-22
2022-09-09$0.13quarterly2022-09-23
2022-06-10$0.14quarterly2022-06-24
2022-03-11$0.14quarterly2022-03-25
2021-12-10$0.41quarterly2021-12-23
2021-09-10$0.12quarterly2021-09-24
2021-06-11$0.12quarterly2021-06-25
2021-03-12$0.10quarterly2021-03-26
2020-12-14$0.21quarterly2020-12-23
2020-09-14$0.11quarterly2020-09-25
2020-06-12$0.11quarterly2020-06-26
2020-03-12$0.12quarterly2020-03-27
2019-12-12$0.12quarterly2019-12-27
2019-09-13$0.11quarterly2019-09-27
2019-06-13$0.12quarterly2019-06-28
2019-03-14$0.12quarterly2019-03-29
2018-12-13$0.30quarterly2018-12-28
2018-09-13$0.13quarterly2018-09-28
2018-06-14$0.13quarterly2018-06-28
2018-03-14$0.13quarterly2018-03-28
2017-12-14$0.22quarterly2017-12-28
2017-09-14$0.10quarterly2017-09-26
2017-06-13$0.10quarterly2017-06-28
2017-03-13$0.10quarterly2017-03-28
2016-12-13$0.12quarterly2016-12-28
2016-09-13$0.09quarterly2016-09-26
2016-06-10$0.09quarterly2016-06-28
2016-03-11$0.10quarterly2016-03-28
2015-12-11$0.12quarterly2015-12-28
2015-09-11$0.10quarterly2015-09-28
2015-06-12$0.11quarterly2015-06-29
2015-05-13$0.11quarterly2015-05-28
2014-12-11$0.11quarterly2014-12-26
2014-09-11$0.11quarterly2014-09-26
2014-06-12$0.10quarterly2014-06-27
2014-03-11$0.10quarterly2014-03-25
2013-12-11$0.11quarterly2013-12-27
2013-09-12$0.10quarterly2013-09-27
2013-06-12$0.09quarterly2013-06-27
2013-03-04$0.10quarterly2013-03-25

Sprott Focus Trust Dividend per year

Sprott Focus Trust Dividend growth

Sprott Focus Trust Dividend Yield

Sprott Focus Trust current trailing twelve-month (TTM) dividend yield is 8.36%. Interested in purchasing Sprott Focus Trust stock? Use our calculator to estimate your expected dividend yield:

Sprott Focus Trust Financial Ratios

P/E ratio14.21
PEG ratio0.36
P/B ratio0.87
ROE6.26%
Payout ratio0.00%
Current ratio0.00
Quick ratio0.00
Cash Ratio328.53

Sprott Focus Trust Dividend FAQ

How much is the next Sprott Focus Trust dividend?
Sprott Focus Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Sprott Focus Trust dividend. The next Sprott Focus Trust dividend will be released in March, June, September, or December.
When is Sprott Focus Trust dividend paid?
Sprott Focus Trust pays dividends on a quarterly basis. The specific dates may vary each year but are generally around March, June, September, and December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Sprott Focus Trust pay?
The specific amount of Sprott Focus Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Sprott Focus Trust's dividend history.
Does Sprott Focus Trust stock pay dividends?
Yes, Sprott Focus Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Sprott Focus Trust's dividend history.
How much dividend does Sprott Focus Trust pay?
Sprott Focus Trust paid $0.389 in 2024, $0.498 in 2023, $0.536 in 2022, $0.756 in 2021, and $0.547 in 2020.
How often does Sprott Focus Trust pay dividends?
Sprott Focus Trust typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around March, June, September, and December.
What is Sprott Focus Trust's dividend yield?
The current dividend yield for Sprott Focus Trust is 8.36%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Sprott Focus Trust's exact dividend yield.
When does Sprott Focus Trust go ex dividend?
Sprott Focus Trust's ex-dividend date for the latest dividend was on 2024-09-16. Sprott Focus Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Sprott Focus Trust dividend paid?
Sprott Focus Trust pays dividends on a quarterly basis, typically around March, June, September, or December, but the exact dates can vary each year.
Will Sprott Focus Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Sprott Focus Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Sprott Focus Trust dividend per share?
Sprott Focus Trust paid $0.389 per share in 2024 and $0.498 per share in 2023. The amount of dividend per share that Sprott Focus Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Sprott Focus Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Sprott Focus Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Sprott Focus Trust a dividend stock?
Yes, Sprott Focus Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Sprott Focus Trust a good dividend stock?
Whether Sprott Focus Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Sprott Focus Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Sprott Focus Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Sprott Focus Trust pay dividends monthly?
Sprott Focus Trust typically pays dividends on a quarterly basis.
Does Sprott Focus Trust pay dividends quarterly?
Sprott Focus Trust currently pays dividends on a quarterly basis.
Has Sprott Focus Trust ever paid a dividend?
Yes, Sprott Focus Trust has a history of paying dividends to its shareholders. Sprott Focus Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Sprott Focus Trust dividend stocks?
To buy Sprott Focus Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Sprott Focus Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Sprott Focus Trust pay dividends 2024?
Sprott Focus Trust pays dividends on a quarterly basis. 2024 dividend payments are in 2024-09-30. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Sprott Focus Trust increase its dividend in 2024?
Decisions regarding Sprott Focus Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Sprott Focus Trust dividend overview you can look into the above table of dividend history.
How Sprott Focus Trust dividend works?
The Sprott Focus Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Sprott Focus Trust's dividend process works:

1. Determination of Dividend: Sprott Focus Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Sprott Focus Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Sprott Focus Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Sprott Focus Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Sprott Focus Trust dividends paid?
Sprott Focus Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Sprott Focus Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Sprott Focus Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Sprott Focus Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Sprott Focus Trust pay dividends?
Sprott Focus Trust typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Sprott Focus Trust pay dividends?
The general pattern is that Sprott Focus Trust pays dividends around March, June, September, and December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Sprott Focus Trust dividend safe?
The safety of Sprott Focus Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Sprott Focus Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Sprott Focus Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.