Sprott Focus Trust, Inc.
Sprott Focus Trust, Inc. · Common stock
$9.89
TTM yield6.24%Trailing twelve months
12-month dividends$0.61734 payments per share
Last dividend$0.1503Ex-date Sep 15, 2026
1Y total return+24.95%Reinvested at ex-date close
Performance
Growth of FUND. Add up to 9 tickers to compare.
FUND
FUND
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in FUND became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,212
+2.12%
- Price change
- +2.12%
- Dividends
- —
3 months$10,132
+1.32%
- Price change
- -0.15%
- Dividends
- $152
6 months$10,101
+1.01%
- Price change
- -1.84%
- Dividends
- $291
1 year$12,495
+24.95%
- Price change
- +17.12%
- Dividends
- $731
2 years$14,581
+45.81%
- Price change
- +26.41%
- Dividends
- $1,559
5 years$16,310
+63.10%
- Price change
- +12.84%
- Dividends
- $3,484
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.1503+5.55%
- Jun 12, 2026$0.1424+6.67%
- Mar 13, 2026$0.1335−30.14%
- Dec 12, 2025$0.1911+50.00%
- Sep 15, 2025$0.1274−0.47%
- Jun 13, 2025$0.128−1.92%
- Mar 14, 2025$0.1305−39.61%
- Dec 13, 2024$0.2161—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1335 | — | — | $0.1424 | — | — | $0.1503 | — | — | — | $0.4262 |
| 2025 | — | — | $0.1305 | — | — | $0.128 | — | — | $0.1274 | — | — | $0.1911 | $0.577 |
| 2024 | — | — | $0.1286 | — | — | $0.1299 | — | — | $0.1301 | — | — | $0.2161 | $0.6047 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.