Sprott Focus Trust, Inc. Common Stock Dividend Date & History
Sprott Focus Trust, Inc. Common Stock (FUND) is tracked as a US stock. No future ex-dividend date is currently announced. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
Not announced
Next payment date
Not announced
Next amount per share
Not announced
Trailing annual yield
5.59%
FUND dividend history
Inferred frequency: Annual or irregular
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-06-12 | 2026-06-29 | $0.142 | 1.34% | Nasdaq |
| 2025-09-15 | 2025-09-29 | $0.1274 | Not available | Nasdaq |
FUND dividend FAQ
When is the next FUND ex-dividend date?
A future FUND ex-dividend date has not been announced in the collected calendar data.
How much is the next FUND dividend?
The next payout amount is not announced in the collected data. OneDayTrading does not estimate unannounced payouts.
How often does FUND pay dividends?
Annual or irregular is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the FUND yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future dividends and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-09-01 12:55:59 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.