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FUND Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Mar 13, 2026
Payment date​
Mar 27, 2026
Dividend Amount Per Share
0.134
Quarterly
Dividend Yield
5.87%
Sector:
Sector Average: 1.031%
Dividend Growth​
last month
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

FUND Dividend Yield Range

FUND Dividend History

No data currently available
The table shows Sprott Focus Trust Inc’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 0.134 per share. FUND's annual dividend yield is 5.87%.
      When is Sprott Focus Trust Inc ex-dividend date?
      Sprott Focus Trust Inc's previous ex-dividend date was on Mar 13, 2026. Sprott Focus Trust Inc shareholders who own FUND Mutual Fund before this date received Sprott Focus Trust Inc's last dividend payment of 0.13 per share on Mar 27, 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 Mar 27, 2026, when Sprott Focus Trust Inc shareholders who owned FUND shares before Mar 13, 2026 received a dividend payment of 0.13 per share. Add FUND to your watchlist to be reminded of FUND's next dividend payment.
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