Sprott Focus Dividend History
NASDAQ: FUNDFinanceInvestment ManagersUSD
9.59+0.06 (+0.63%)
Market open · Delayed 15 min · as of Oct 8, 12:34 PM ET
- Dividend yield
- 6.25%
- Annual dividend
- $0.599
- Frequency
- Quarterly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 23%
Sprott Focus dividend summary
Sprott Focus pays a quarterly dividend of $0.15 per share ($0.60 annualized), a 6.26% yield at the current price. It last raised its per-share payment in September 2026, from $0.142 to $0.15. Over the past five full years, annual dividends per share have grown at a 1.1% compound annual rate.
The payout ratio is 23% of trailing earnings per share. FUND has 108 recorded dividend payments since 1988, totaling $0.617 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FUND dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.15 | +5.6% | — |
| Jun 12, 2026 | $0.142 | +6.0% | — |
| Mar 13, 2026 | $0.134 | -29.8% | — |
| Dec 12, 2025 | $0.191 | +50.4% | — |
| Sep 15, 2025 | $0.127 | -0.8% | — |
| Jun 13, 2025 | $0.128 | -2.3% | — |
| Mar 14, 2025 | $0.131 | -39.4% | — |
| Dec 13, 2024 | $0.216 | +66.2% | — |
| Sep 16, 2024 | $0.13 | — | — |
| Jun 14, 2024 | $0.13 | +0.8% | — |
| Mar 13, 2024 | $0.129 | +1.6% | — |
| Dec 13, 2023 | $0.127 | +2.4% | — |
| Sep 14, 2023 | $0.124 | +1.6% | — |
| Jun 9, 2023 | $0.122 | -2.4% | — |
| Mar 10, 2023 | $0.125 | -2.3% | — |
| Dec 9, 2022 | $0.128 | -3.8% | — |
| Sep 9, 2022 | $0.133 | -4.3% | — |
| Jun 10, 2022 | $0.139 | +2.2% | — |
| Mar 11, 2022 | $0.136 | -66.9% | — |
| Dec 10, 2021 | $0.411 | +228.8% | — |
| Sep 10, 2021 | $0.125 | +7.8% | — |
| Jun 11, 2021 | $0.116 | +11.5% | — |
| Mar 12, 2021 | $0.104 | -51.6% | — |
| Dec 14, 2020 | $0.215 | +100.9% | — |
| Sep 14, 2020 | $0.107 | -1.8% | — |
| Jun 12, 2020 | $0.109 | -6.0% | — |
| Mar 12, 2020 | $0.116 | — | — |
| Dec 12, 2019 | $0.116 | +3.6% | — |
| Sep 13, 2019 | $0.112 | -3.4% | — |
| Jun 13, 2019 | $0.116 | -3.3% | — |
| Mar 14, 2019 | $0.12 | -60.3% | — |
| Dec 13, 2018 | $0.302 | +134.1% | — |
| Sep 13, 2018 | $0.129 | — | — |
| Jun 14, 2018 | $0.129 | — | — |
| Mar 14, 2018 | $0.129 | -41.4% | — |
| Dec 14, 2017 | $0.22 | +120.0% | — |
| Sep 14, 2017 | $0.10 | — | — |
| Jun 13, 2017 | $0.10 | — | — |
| Mar 13, 2017 | $0.10 | -16.7% | — |
| Dec 13, 2016 | $0.12 | +33.3% | — |
| Sep 13, 2016 | $0.09 | — | — |
| Jun 10, 2016 | $0.09 | -10.0% | — |
| Mar 11, 2016 | $0.10 | -16.7% | — |
| Dec 11, 2015 | $0.12 | +20.0% | — |
| Sep 11, 2015 | $0.10 | -9.1% | — |
| Jun 12, 2015 | $0.11 | — | — |
| May 13, 2015 | $0.11 | — | — |
| Dec 11, 2014 | $0.11 | — | — |
| Sep 11, 2014 | $0.11 | +10.0% | — |
| Jun 12, 2014 | $0.10 | — | — |
| Mar 11, 2014 | $0.10 | -9.1% | — |
| Dec 11, 2013 | $0.11 | +10.0% | — |
| Sep 12, 2013 | $0.10 | +11.1% | — |
| Jun 12, 2013 | $0.09 | -10.0% | — |
| Mar 4, 2013 | $0.10 | -41.2% | — |
| Dec 4, 2012 | $0.17 | +88.9% | — |
| Sep 4, 2012 | $0.09 | -10.0% | — |
| Jun 4, 2012 | $0.10 | — | — |
| Mar 2, 2012 | $0.10 | -9.1% | — |
| Dec 2, 2011 | $0.11 | — | — |
| Sep 1, 2011 | $0.11 | +10.0% | — |
| Jun 2, 2011 | $0.10 | +11.1% | — |
| Mar 3, 2011 | $0.09 | — | — |
| Mar 4, 2009 | $0.09 | -10.0% | — |
| Dec 4, 2008 | $0.10 | -16.7% | — |
| Sep 4, 2008 | $0.12 | — | — |
| Jun 4, 2008 | $0.12 | -7.7% | — |
| Mar 4, 2008 | $0.13 | -92.0% | — |
| Dec 4, 2007 | $1.62 | +1144.6% | — |
| Sep 4, 2007 | $0.13 | — | — |
| Jun 4, 2007 | $0.13 | — | — |
| Mar 2, 2007 | $0.13 | -89.2% | — |
| Dec 4, 2006 | $1.20 | +823.1% | — |
| Sep 1, 2006 | $0.13 | +8.3% | — |
| Jun 2, 2006 | $0.12 | — | — |
| Mar 2, 2006 | $0.12 | -85.9% | — |
| Dec 2, 2005 | $0.85 | +608.3% | — |
| Sep 1, 2005 | $0.12 | — | — |
| Jun 2, 2005 | $0.12 | — | — |
| Mar 3, 2005 | $0.12 | -91.5% | — |
| Dec 2, 2004 | $1.42 | +1190.9% | — |
| Sep 3, 2004 | $0.11 | -29.0% | — |
| Jun 4, 2004 | $0.155 | +55.0% | — |
| Mar 4, 2004 | $0.10 | -83.9% | — |
| Dec 4, 2003 | $0.62 | +588.9% | — |
| Dec 4, 2002 | $0.09 | -35.7% | — |
| Dec 4, 2001 | $0.14 | -58.8% | — |
| Dec 4, 2000 | $0.34 | +155.6% | — |
| Dec 2, 1999 | $0.133 | +0.8% | — |
| Dec 3, 1998 | $0.132 | — | — |
| Mar 4, 1998 | $0.132 | +214.3% | — |
| Jan 2, 1997 | $0.042 | +50.0% | — |
| Jan 2, 1996 | $0.028 | -54.8% | — |
| Jun 24, 1994 | $0.062 | -49.2% | — |
| Apr 8, 1993 | $0.122 | -2.4% | — |
| Jan 8, 1993 | $0.125 | -7.4% | — |
| Oct 5, 1992 | $0.135 | -3.6% | — |
| Jul 6, 1992 | $0.14 | -6.7% | — |
| Apr 1, 1992 | $0.15 | +76.5% | — |
| Dec 24, 1991 | $0.085 | -50.6% | — |
| Aug 26, 1991 | $0.172 | +588.0% | — |
| Jul 8, 1991 | $0.025 | -54.5% | — |
| Jan 14, 1991 | $0.055 | -73.2% | — |
| Dec 18, 1990 | $0.205 | +51.9% | — |
| Dec 15, 1989 | $0.135 | -25.0% | — |
| Oct 23, 1989 | $0.18 | +12.5% | — |
| Jun 21, 1989 | $0.16 | -20.0% | — |
| Dec 30, 1988 | $0.20 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.426 | 3 | -26.2% |
| 2025 | $0.577 | 4 | -4.6% |
| 2024 | $0.605 | 4 | +21.5% |
| 2023 | $0.498 | 4 | -7.1% |
| 2022 | $0.536 | 4 | -29.1% |
| 2021 | $0.756 | 4 | +38.2% |
| 2020 | $0.547 | 4 | +17.9% |
| 2019 | $0.464 | 4 | -32.7% |
| 2018 | $0.689 | 4 | +32.5% |
| 2017 | $0.52 | 4 | +30.0% |
| 2016 | $0.40 | 4 | -9.1% |
| 2015 | $0.44 | 4 | +4.8% |
| 2014 | $0.42 | 4 | +5.0% |
| 2013 | $0.40 | 4 | -13.0% |
| 2012 | $0.46 | 4 | +12.2% |