NASDAQ · FUND
Sprott Focus Trust dividends & splits
$9.69+0.10%
Close Sep 29, 2026 · split-adjustedYield6.20%Annualised from the latest payment
Latest dividend$0.1503Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.58-4.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 29, 2026 | $0.1503 | Regular |
| Jun 12, 2026 | Jun 29, 2026 | $0.1424 | Regular |
| Mar 13, 2026 | Mar 27, 2026 | $0.1335 | Regular |
| Dec 12, 2025 | Dec 29, 2025 | $0.1911 | Regular |
| Sep 15, 2025 | Sep 29, 2025 | $0.1274 | Regular |
| Jun 13, 2025 | Jun 30, 2025 | $0.128 | Regular |
| Mar 14, 2025 | Mar 28, 2025 | $0.1305 | Regular |
| Dec 13, 2024 | Dec 30, 2024 | $0.2161 | Regular |
| Sep 16, 2024 | Sep 30, 2024 | $0.1301 | Regular |
| Jun 14, 2024 | Jul 1, 2024 | $0.1299 | Regular |
| Mar 13, 2024 | Mar 28, 2024 | $0.1286 | Regular |
| Dec 13, 2023 | Dec 28, 2023 | $0.127 | Regular |
| Sep 14, 2023 | Sep 29, 2023 | $0.1238 | Regular |
| Jun 9, 2023 | Jun 27, 2023 | $0.1217 | Regular |
| Mar 10, 2023 | Mar 24, 2023 | $0.1254 | Regular |
| Dec 9, 2022 | Dec 22, 2022 | $0.1276 | Regular |
| Sep 9, 2022 | Sep 23, 2022 | $0.1334 | Regular |
| Jun 10, 2022 | Jun 24, 2022 | $0.1389 | Regular |
| Mar 11, 2022 | Mar 25, 2022 | $0.1359 | Regular |
| Dec 10, 2021 | Dec 23, 2021 | $0.4107 | Regular |
| Sep 10, 2021 | Sep 24, 2021 | $0.1252 | Regular |
| Jun 11, 2021 | Jun 25, 2021 | $0.116 | Regular |
| Mar 12, 2021 | Mar 26, 2021 | $0.1044 | Regular |
| Dec 14, 2020 | Dec 23, 2020 | $0.215 | Regular |
| Sep 14, 2020 | Sep 25, 2020 | $0.107 | Regular |
| Jun 12, 2020 | Jun 26, 2020 | $0.1093 | Regular |
| Mar 12, 2020 | Mar 27, 2020 | $0.1159 | Regular |
| Dec 12, 2019 | Dec 27, 2019 | $0.1163 | Regular |
| Sep 13, 2019 | Sep 27, 2019 | $0.1121 | Regular |
| Jun 13, 2019 | Jun 28, 2019 | $0.1157 | Regular |
| Mar 14, 2019 | Mar 29, 2019 | $0.1196 | Regular |
| Dec 13, 2018 | Dec 28, 2018 | $0.3019 | Regular |
| Sep 13, 2018 | Sep 28, 2018 | $0.129 | Regular |
| Jun 14, 2018 | Jun 28, 2018 | $0.129 | Regular |
| Mar 14, 2018 | Mar 28, 2018 | $0.129 | Regular |
| Dec 14, 2017 | Dec 28, 2017 | $0.2223 | Regular |
| Sep 14, 2017 | Sep 26, 2017 | $0.1 | Regular |
| Jun 13, 2017 | Jun 28, 2017 | $0.1 | Regular |
| Mar 13, 2017 | Mar 28, 2017 | $0.1 | Regular |
| Dec 13, 2016 | Dec 28, 2016 | $0.12 | Regular |
| Sep 13, 2016 | Sep 26, 2016 | $0.09 | Regular |
| Jun 10, 2016 | Jun 28, 2016 | $0.09 | Regular |
| Mar 11, 2016 | Mar 28, 2016 | $0.1 | Regular |
| Dec 11, 2015 | Dec 28, 2015 | $0.12 | Regular |
| Sep 11, 2015 | Sep 28, 2015 | $0.1 | Regular |
| Jun 12, 2015 | Jun 29, 2015 | $0.11 | Regular |
| May 13, 2015 | May 28, 2015 | $0.11 | Regular |
| Dec 11, 2014 | Dec 26, 2014 | $0.11 | Regular |
| Sep 11, 2014 | Sep 26, 2014 | $0.11 | Regular |
| Jun 12, 2014 | Jun 27, 2014 | $0.1 | Regular |
| Mar 11, 2014 | Mar 25, 2014 | $0.1 | Regular |
| Dec 11, 2013 | Dec 27, 2013 | $0.11 | Regular |
| Sep 12, 2013 | Sep 27, 2013 | $0.1 | Regular |
| Jun 12, 2013 | Jun 27, 2013 | $0.09 | Regular |
| Mar 4, 2013 | Mar 25, 2013 | $0.1 | Regular |
| Dec 4, 2012 | Dec 24, 2012 | $0.17 | Regular |
| Sep 4, 2012 | Sep 24, 2012 | $0.09 | Regular |
| Jun 4, 2012 | Jun 25, 2012 | $0.1 | Regular |
| Mar 2, 2012 | Mar 23, 2012 | $0.1 | Regular |
| Dec 2, 2011 | Dec 23, 2011 | $0.11 | unknown |
| Sep 1, 2011 | Sep 23, 2011 | $0.11 | unknown |
| Jun 2, 2011 | Jun 23, 2011 | $0.1 | unknown |
| Mar 3, 2011 | Mar 23, 2011 | $0.09 | unknown |
| Mar 4, 2009 | Mar 23, 2009 | $0.09 | unknown |
| Dec 4, 2008 | Dec 23, 2008 | $0.1 | unknown |
| Sep 4, 2008 | Sep 23, 2008 | $0.12 | unknown |
Stock splits
May 13, 2015 · 1.0145-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology