Sprott Focus Trust (FUND) dividend history (1999 - 2026)
From Dec 2, 1999 to Mar 13, 2026 Sprott Focus Trust (FUND) made 87 dividend payments. The sum of all dividends is $16.28.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.13 | -76.86% | 1.29% | -80.58% |
| 2025 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0 | $0 | $0.19 | $0.58 | -4.58% | 6.65% | -19.59% |
| 2024 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0 | $0 | $0.22 | $0.60 | +21.45% | 8.27% | +32.82% |
| 2023 | $0 | $0 | $0.13 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.13 | $0.50 | -7.07% | 6.22% | -7.42% |
| 2022 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0.54 | -29.16% | 6.72% | -23.56% |
| 2021 | $0 | $0 | $0.10 | $0 | $0 | $0.12 | $0 | $0 | $0.13 | $0 | $0 | $0.41 | $0.76 | +38.21% | 8.79% | +10.89% |
| 2020 | $0 | $0 | $0.12 | $0 | $0 | $0.11 | $0 | $0 | $0.11 | $0 | $0 | $0.22 | $0.55 | +18.01% | 7.93% | +25.87% |
| 2019 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.11 | $0 | $0 | $0.12 | $0.46 | -32.69% | 6.30% | -47.14% |
| 2018 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0 | $0 | $0.30 | $0.69 | +31.90% | 11.92% | +80.73% |
| 2017 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.22 | $0.52 | N/A | 6.59% | N/A |
Sprott Focus Trust (FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +49.23% |
| 3 Years TTM | +10.59% |
| 5 Years TTM | +5.81% |
| 10 Years TTM | +2.78% |
List of all dividend payment
There was 87 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 13, 2026 | $0.13 | -30.14% |
| Dec 12, 2025 | $0.19 | +50.00% |
| Sep 15, 2025 | $0.13 | -0.47% |
| Jun 13, 2025 | $0.13 | -1.92% |
| Mar 14, 2025 | $0.13 | -39.61% |
| Dec 13, 2024 | $0.22 | +66.10% |
| Sep 16, 2024 | $0.13 | +0.15% |
| Jun 14, 2024 | $0.13 | +1.01% |
| Mar 13, 2024 | $0.13 | +1.26% |
| Dec 13, 2023 | $0.13 | +2.58% |
| Sep 14, 2023 | $0.12 | +1.73% |
| Jun 9, 2023 | $0.12 | -2.95% |
| Mar 10, 2023 | $0.13 | -1.72% |
| Dec 9, 2022 | $0.13 | -4.35% |
| Sep 9, 2022 | $0.13 | -3.96% |
| Jun 10, 2022 | $0.14 | +2.21% |
| Mar 11, 2022 | $0.14 | -66.91% |
| Dec 10, 2021 | $0.41 | +228.04% |
| Sep 10, 2021 | $0.13 | +7.93% |
| Jun 11, 2021 | $0.12 | +11.11% |
| Mar 12, 2021 | $0.10 | -51.44% |
| Dec 14, 2020 | $0.22 | +100.93% |
| Sep 14, 2020 | $0.11 | -2.10% |
| Jun 12, 2020 | $0.11 | -5.69% |
| Mar 12, 2020 | $0.12 | -0.34% |
| Dec 12, 2019 | $0.12 | +3.75% |
| Sep 13, 2019 | $0.11 | -3.11% |
| Jun 13, 2019 | $0.12 | -3.26% |
| Mar 14, 2019 | $0.12 | -60.38% |
| Dec 13, 2018 | $0.30 | +134.03% |
| Sep 13, 2018 | $0.13 | - |
| Jun 14, 2018 | $0.13 | - |
| Mar 14, 2018 | $0.13 | -41.97% |
| Dec 14, 2017 | $0.22 | +122.30% |
| Sep 14, 2017 | $0.10 | - |
| Jun 13, 2017 | $0.10 | - |
| Mar 13, 2017 | $0.10 | -16.67% |
| Dec 12, 2016 | $0.12 | +33.33% |
| Sep 13, 2016 | $0.09 | - |
| Jun 10, 2016 | $0.09 | -10.00% |
| Mar 11, 2016 | $0.10 | -16.67% |
| Dec 11, 2015 | $0.12 | +20.00% |
| Sep 11, 2015 | $0.10 | -9.09% |
| Jun 12, 2015 | $0.11 | - |
| May 13, 2015 | $0.11 | - |
| Dec 11, 2014 | $0.11 | - |
| Sep 11, 2014 | $0.11 | +10.00% |
| Jun 12, 2014 | $0.10 | - |
| Mar 11, 2014 | $0.10 | -9.09% |
| Dec 11, 2013 | $0.11 | +10.00% |
| Sep 12, 2013 | $0.10 | +11.11% |
| Jun 12, 2013 | $0.09 | -10.00% |
| Mar 4, 2013 | $0.10 | -41.18% |
| Dec 4, 2012 | $0.17 | +88.89% |
| Sep 4, 2012 | $0.09 | -10.00% |
| Jun 4, 2012 | $0.10 | - |
| Mar 2, 2012 | $0.10 | -9.09% |
| Dec 2, 2011 | $0.11 | - |
| Sep 1, 2011 | $0.11 | +10.00% |
| Jun 2, 2011 | $0.10 | +11.11% |
| Mar 3, 2011 | $0.09 | - |
| Mar 4, 2009 | $0.09 | -10.00% |
| Dec 4, 2008 | $0.10 | -16.67% |
| Sep 4, 2008 | $0.12 | - |
| Jun 4, 2008 | $0.12 | -7.69% |
| Mar 4, 2008 | $0.13 | -91.97% |
| Dec 4, 2007 | $1.62 | +1144.62% |
| Sep 4, 2007 | $0.13 | - |
| Jun 4, 2007 | $0.13 | - |
| Mar 2, 2007 | $0.13 | -89.17% |
| Dec 4, 2006 | $1.20 | +823.08% |
| Sep 1, 2006 | $0.13 | +8.33% |
| Jun 2, 2006 | $0.12 | - |
| Mar 2, 2006 | $0.12 | -85.88% |
| Dec 2, 2005 | $0.85 | +608.33% |
| Sep 1, 2005 | $0.12 | - |
| Jun 2, 2005 | $0.12 | - |
| Mar 3, 2005 | $0.12 | -91.55% |
| Dec 2, 2004 | $1.42 | +1190.91% |
| Sep 3, 2004 | $0.11 | - |
| Jun 4, 2004 | $0.11 | +10.00% |
| Mar 4, 2004 | $0.10 | -83.87% |
| Dec 4, 2003 | $0.62 | +588.89% |
| Dec 4, 2002 | $0.09 | -35.71% |
| Dec 4, 2001 | $0.14 | -58.82% |
| Dec 4, 2000 | $0.34 | +134.48% |
| Dec 2, 1999 | $0.15 | N/A |