FUND Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 15, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.15Quarterly
Dividend Yield
6.37%Sector:
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
FUND Dividend Yield Range
FUND Dividend History
No data currently available
FAQ
Does Sprott Focus Trust Inc pay dividends?
Yes, FUND has paid a dividend within the past 12 months.
How much is Sprott Focus Trust Inc's dividend?
FUND pays a dividend of 0.15 per share. FUND's annual dividend yield is 6.37%.
When is Sprott Focus Trust Inc ex-dividend date?
Sprott Focus Trust Inc's previous ex-dividend date was on Sep 15, 2026. Sprott Focus Trust Inc shareholders who own FUND Mutual Fund before this date received Sprott Focus Trust Inc's last dividend payment of 0.15 per share on Sep 29, 2026. FUND's next ex-dividend date has not been announced yet.
When is Sprott Focus Trust Inc dividend payment date?
Sprott Focus Trust Inc's next quarterly payment date is on Sep 29, 2026, when Sprott Focus Trust Inc shareholders who owned FUND shares before Sep 15, 2026 received a dividend payment of 0.15 per share. Add FUND to your watchlist to be reminded of FUND's next dividend payment.