Explore the dividend history of Sprott Focus Trust (FUND). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Sprott Focus Trust's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 1988-12-03 | 1989-01-04 | 1988-12-27 | 1989-01-27 | 0.2 | 4 |
| 1989-05-05 | 1989-06-14 | 1989-06-12 | 1989-06-14 | 0.16 | 1 |
| 1989-06-17 | 1989-06-21 | 1989-06-27 | 1989-06-30 | 0.16 | 4 |
| 1989-10-20 | 1989-10-23 | 1989-10-26 | 1989-10-31 | 0.18 | 4 |
| 1989-12-09 | 1989-12-19 | 1989-12-26 | 1989-12-29 | 0.135 | 4 |
| 1989-11-10 | 1989-12-20 | 1989-12-18 | 1989-12-20 | 0.135 | 1 |
| 1990-04-01 | 1990-04-05 | 1990-04-05 | 1990-04-16 | 0.14 | 4 |
| 1990-07-01 | 1990-07-23 | 1990-07-23 | 1990-08-01 | 0.185 | 4 |
| 1990-10-01 | 1990-10-19 | 1990-10-19 | 1990-10-29 | 0.195 | 4 |
| 1990-12-13 | 1990-12-19 | 1990-12-26 | 1990-12-31 | 0.205 | 4 |
| 1990-12-31 | 1991-01-14 | 1991-01-21 | 1991-01-14 | 0.055 | 1 |
| 1991-07-02 | 1991-07-08 | 1991-07-12 | 1991-07-18 | 0.025 | 4 |
| 1991-08-23 | 1991-08-26 | 1991-09-02 | 1991-08-26 | 0.1715 | 1 |
| 1991-12-20 | 1991-12-24 | 1991-12-31 | 1992-01-16 | 0.085 | 4 |
| 1992-03-29 | 1992-04-01 | 1992-04-07 | 1992-04-15 | 0.15 | 4 |
| 1992-06-29 | 1992-07-06 | 1992-07-06 | 1992-07-15 | 0.14 | 4 |
| 1992-10-02 | 1992-10-05 | 1992-10-12 | 1992-10-16 | 0.134 | 4 |
| 1992-09-02 | 1992-10-12 | 1992-10-08 | 1992-10-12 | 0.134 | 1 |
| 1993-01-04 | 1993-01-08 | 1993-01-04 | 1993-01-18 | 0.125 | 4 |
| 1992-12-03 | 1993-01-14 | 1993-01-12 | 1993-01-14 | 0.1225 | 1 |
| 1993-04-01 | 1993-04-08 | 1993-04-15 | 1993-04-20 | 0.1225 | 4 |
| 1994-06-18 | 1994-06-24 | 1994-06-30 | 1994-07-11 | 0.04 | 4 |
| 1994-12-21 | 1994-12-23 | 1994-12-30 | 1995-01-16 | 0.07 | 4 |
| 1995-11-17 | 1995-12-27 | 1995-12-29 | 1995-12-27 | 0.1718 | 1 |
| 1995-12-29 | 1996-01-02 | 1995-12-29 | 1996-01-22 | 0.1718 | 4 |
| 1997-11-26 | 1997-12-03 | 1997-12-05 | 1997-12-23 | 0.53 | 4 |
| 1999-11-24 | 1999-12-02 | 1999-12-06 | 1999-12-23 | 0.145 | 4 |
| 2000-11-07 | 2000-12-04 | 2000-12-06 | 2000-12-26 | 0.34 | 1 |
| 2001-12-04 | 2001-12-04 | 2001-12-06 | 2001-12-23 | 0.07344 | 1 |
| 2002-12-04 | 2002-12-04 | 2002-12-06 | 2002-12-23 | 0.01656 | 1 |
| 2003-12-04 | 2003-12-04 | 2003-12-08 | 2003-12-23 | 0.62 | 1 |
| 2004-02-06 | 2004-03-04 | 2004-03-08 | 2004-03-23 | 0.1 | 4 |
| 2004-05-10 | 2004-06-04 | 2004-06-08 | 2004-06-23 | 0.11 | 4 |
| 2004-08-09 | 2004-09-03 | 2004-09-08 | 2004-09-23 | 0.11 | 4 |
| 2004-12-02 | 2004-12-02 | 2004-12-06 | 2004-12-23 | 1.42 | 4 |
| 2005-03-03 | 2005-03-03 | 2005-03-07 | 2005-03-23 | 0.12 | 4 |
| 2005-06-02 | 2005-06-02 | 2005-06-06 | 2005-06-23 | 0.12 | 4 |
| 2005-09-01 | 2005-09-01 | 2005-09-06 | 2005-09-23 | 0.12 | 4 |
| 2005-12-02 | 2005-12-02 | 2005-12-06 | 2005-12-23 | 0.85 | 4 |
| 2006-02-22 | 2006-03-02 | 2006-03-06 | 2006-03-23 | 0.12 | 4 |
| 2006-05-26 | 2006-06-02 | 2006-06-06 | 2006-06-23 | 0.12 | 4 |
| 2006-08-23 | 2006-09-01 | 2006-09-06 | 2006-09-25 | 0.13 | 4 |
| 2006-12-01 | 2006-12-04 | 2006-12-06 | 2006-12-26 | 0.13 | 4 |
| 2007-02-23 | 2007-03-02 | 2007-03-06 | 2007-03-23 | 0.13 | 4 |
| 2007-05-24 | 2007-06-04 | 2007-06-06 | 2007-06-25 | 0.13 | 4 |
| 2007-08-23 | 2007-09-04 | 2007-09-06 | 2007-09-24 | 0.13 | 4 |
| 2007-11-23 | 2007-12-04 | 2007-12-06 | 2007-12-24 | 0.13 | 4 |
| 2008-02-22 | 2008-03-04 | 2008-03-06 | 2008-03-24 | 0.13 | 4 |
| 2008-05-23 | 2008-06-04 | 2008-06-06 | 2008-06-23 | 0.12 | 4 |
| 2008-08-25 | 2008-09-04 | 2008-09-08 | 2008-09-23 | 0.12 | 4 |
| 2008-11-25 | 2008-12-04 | 2008-12-08 | 2008-12-23 | 0.1 | 4 |
| 2009-02-24 | 2009-03-04 | 2009-03-06 | 2009-03-23 | 0.09 | 4 |
| 2011-02-23 | 2011-03-03 | 2011-03-07 | 2011-03-23 | 0.09 | 4 |
| 2011-05-26 | 2011-06-02 | 2011-06-06 | 2011-06-23 | 0.1 | 4 |
| 2011-08-05 | 2011-09-01 | 2011-09-06 | 2011-09-23 | 0.11 | 4 |
| 2011-11-07 | 2011-12-02 | 2011-12-06 | 2011-12-23 | 0.11 | 4 |
| 2012-02-06 | 2012-03-02 | 2012-03-06 | 2012-03-23 | 0.1 | 4 |
| 2012-05-08 | 2012-06-04 | 2012-06-06 | 2012-06-25 | 0.1 | 4 |
| 2012-08-08 | 2012-09-04 | 2012-09-06 | 2012-09-24 | 0.09 | 4 |
| 2012-11-07 | 2012-12-04 | 2012-12-06 | 2012-12-24 | 0.17 | 4 |
| 2013-02-05 | 2013-03-04 | 2013-03-06 | 2013-03-25 | 0.1 | 4 |
| 2013-05-16 | 2013-06-12 | 2013-06-14 | 2013-06-27 | 0.09 | 4 |
| 2013-08-16 | 2013-09-12 | 2013-09-16 | 2013-09-27 | 0.1 | 4 |
| 2013-11-14 | 2013-12-11 | 2013-12-13 | 2013-12-27 | 0.11 | 4 |
| 2014-03-03 | 2014-03-11 | 2014-03-13 | 2014-03-25 | 0.1 | 4 |
| 2014-06-04 | 2014-06-12 | 2014-06-16 | 2014-06-27 | 0.1 | 4 |
| 2014-09-04 | 2014-09-11 | 2014-09-15 | 2014-09-26 | 0.11 | 4 |
| 2014-12-03 | 2014-12-11 | 2014-12-15 | 2014-12-26 | 0.11 | 4 |
| 2015-05-05 | 2015-05-13 | 2015-05-15 | 2015-05-28 | 0.11 | 4 |
| 2015-08-27 | 2015-09-11 | 2015-09-15 | 2015-09-28 | 0.1 | 4 |
| 2015-12-02 | 2015-12-11 | 2015-12-15 | 2015-12-28 | 0.12 | 4 |
| 2016-03-04 | 2016-03-11 | 2016-03-15 | 2016-03-28 | 0.1 | 4 |
| 2016-06-06 | 2016-06-10 | 2016-06-14 | 2016-06-28 | 0.09 | 4 |
| 2016-09-07 | 2016-09-13 | 2016-09-15 | 2016-09-26 | 0.09 | 4 |
| 2016-12-05 | 2016-12-12 | 2016-12-15 | 2016-12-28 | 0.12 | 4 |
| 2017-06-07 | 2017-06-13 | 2017-06-15 | 2017-06-28 | 0.1 | 4 |
| 2017-09-14 | 2017-09-14 | 2017-09-15 | 2017-09-26 | 0.1 | 4 |
| 2017-12-04 | 2017-12-14 | 2017-12-15 | 2017-12-28 | 0.22 | 4 |
| 2018-03-05 | 2018-03-14 | 2018-03-15 | 2018-03-28 | 0.129 | 4 |
| 2018-06-05 | 2018-06-14 | 2018-06-15 | 2018-06-28 | 0.129 | 4 |
| 2018-09-04 | 2018-09-13 | 2018-09-14 | 2018-09-28 | 0.129 | 4 |
| 2018-12-04 | 2018-12-13 | 2018-12-14 | 2018-12-28 | 0.3019 | 4 |
| 2019-03-05 | 2019-03-14 | 2019-03-15 | 2019-03-29 | 0.1196 | 4 |
| 2019-06-04 | 2019-06-13 | 2019-06-14 | 2019-06-28 | 0.1157 | 4 |
| 2019-09-05 | 2019-09-13 | 2019-09-16 | 2019-09-27 | 0.1121 | 4 |
| 2019-12-03 | 2019-12-12 | 2019-12-13 | 2019-12-27 | 0.1163 | 4 |
| 2020-03-03 | 2020-03-12 | 2020-03-13 | 2020-03-27 | 0.1159 | 4 |
| 2020-06-02 | 2020-06-12 | 2020-06-15 | 2020-06-26 | 0.1093 | 4 |
| 2020-09-02 | 2020-09-14 | 2020-09-15 | 2020-09-25 | 0.107 | 4 |
| 2020-12-02 | 2020-12-14 | 2020-12-15 | 2020-12-23 | 0.215 | 4 |
| 2021-03-03 | 2021-03-12 | 2021-03-15 | 2021-03-26 | 0.1044 | 4 |
| 2021-06-02 | 2021-06-11 | 2021-06-14 | 2021-06-25 | 0.116 | 4 |
| 2021-09-02 | 2021-09-10 | 2021-09-13 | 2021-09-24 | 0.1252 | 4 |
| 2021-12-02 | 2021-12-10 | 2021-12-13 | 2021-12-23 | 0.4118 | 4 |
| 2022-03-02 | 2022-03-11 | 2022-03-14 | 2022-03-25 | 0.1359 | 4 |
| 2022-06-01 | 2022-06-10 | 2022-06-13 | 2022-06-24 | 0.1389 | 4 |
| 2022-09-01 | 2022-09-09 | 2022-09-12 | 2022-09-23 | 0.1334 | 4 |
| 2022-12-01 | 2022-12-09 | 2022-12-12 | 2022-12-22 | 0.1276 | 4 |
| 2023-03-02 | 2023-03-10 | 2023-03-13 | 2023-03-24 | 0.1254 | 4 |
| 2023-06-02 | 2023-06-09 | 2023-06-12 | 2023-06-27 | 0.1217 | 4 |
| 2023-09-05 | 2023-09-14 | 2023-09-15 | 2023-09-29 | 0.1238 | 4 |
| 2023-12-04 | 2023-12-13 | 2023-12-14 | 2023-12-28 | 0.127 | 4 |
| 2024-03-05 | 2024-03-13 | 2024-03-14 | 2024-03-28 | 0.1286 | 4 |
| 2024-06-04 | 2024-06-14 | 2024-06-14 | 2024-07-01 | 0.1299 | 4 |
| 2024-09-04 | 2024-09-16 | 2024-09-16 | 2024-09-30 | 0.1301 | 4 |
| 2024-12-03 | 2024-12-13 | 2024-12-13 | 2024-12-30 | 0.2161 | 4 |
| 2025-03-04 | 2025-03-14 | 2025-03-14 | 2025-03-28 | 0.1305 | 4 |
| 2025-06-03 | 2025-06-13 | 2025-06-13 | 2025-06-30 | 0.128 | 4 |
| 2025-09-03 | 2025-09-15 | 2025-09-15 | 2025-09-29 | 0.1274 | 4 |
| 1970-01-01 | 1991-01-14 | 1970-01-01 | 1970-01-01 | 0.055 | 0 |
| 1970-01-01 | 1991-08-26 | 1970-01-01 | 1970-01-01 | 0.1715 | 0 |
| 1970-01-01 | 2001-12-04 | 1970-01-01 | 1970-01-01 | 0.1106 | 0 |
| 1970-01-01 | 2002-12-04 | 1970-01-01 | 1970-01-01 | 0.0702 | 0 |
| 1970-01-01 | 2003-12-04 | 1970-01-01 | 1970-01-01 | 0.5642 | 0 |
| 1970-01-01 | 2004-03-04 | 1970-01-01 | 1970-01-01 | 0.1 | 0 |
| 1970-01-01 | 2004-06-04 | 1970-01-01 | 1970-01-01 | 0.11 | 0 |
| 1970-01-01 | 2004-09-03 | 1970-01-01 | 1970-01-01 | 0.11 | 0 |
| 1970-01-01 | 2004-12-02 | 1970-01-01 | 1970-01-01 | 1.4 | 0 |
| 1970-01-01 | 2005-03-03 | 1970-01-01 | 1970-01-01 | 0.114 | 0 |
| 1970-01-01 | 2005-06-02 | 1970-01-01 | 1970-01-01 | 0.114 | 0 |
| 1970-01-01 | 2005-09-01 | 1970-01-01 | 1970-01-01 | 0.114 | 0 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
