Sprott Focus Trust Inc - FUND corporate action history

Sprott Focus Trust Inc Split history

Sprott Focus Trust Inc has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Sprott Focus Trust Inc

Sprott Focus Trust Inc has declared 105 dividends since Jan. 4, 1989.

In the past 12 months, Sprott Focus Trust Inc has declared an equity dividend amounting to $0.61 per share.

At the current share price of $6.6200, Sprott Focus Trust Inc's dividend yield is 9.21%. Adjusting for Split the dividend yield is 1.96%.

Ex-Date	Dividend Amount	Instrument Type
14 Mar 2025	0.13	Equity Share
13 Dec 2024	0.22	Equity Share
16 Sep 2024	0.13	Equity Share
14 Jun 2024	0.13	Equity Share
13 Mar 2024	0.13	Equity Share
13 Dec 2023	0.13	Equity Share
14 Sep 2023	0.12	Equity Share
09 Jun 2023	0.12	Equity Share
10 Mar 2023	0.13	Equity Share
09 Dec 2022	0.13	Equity Share
09 Sep 2022	0.13	Equity Share
10 Jun 2022	0.14	Equity Share
11 Mar 2022	0.14	Equity Share
10 Dec 2021	0.41	Equity Share
10 Sep 2021	0.13	Equity Share
11 Jun 2021	0.12	Equity Share
12 Mar 2021	0.10	Equity Share
14 Dec 2020	0.22	Equity Share
14 Sep 2020	0.11	Equity Share
12 Jun 2020	0.11	Equity Share
12 Mar 2020	0.12	Equity Share
12 Dec 2019	0.12	Equity Share
13 Sep 2019	0.11	Equity Share
13 Jun 2019	0.12	Equity Share
14 Mar 2019	0.12	Equity Share
13 Dec 2018	0.30	Equity Share
13 Sep 2018	0.13	Equity Share
14 Jun 2018	0.13	Equity Share
14 Mar 2018	0.13	Equity Share
14 Dec 2017	0.22	Equity Share
14 Sep 2017	0.10	Equity Share
13 Jun 2017	0.10	Equity Share
12 Dec 2016	0.12	Equity Share
13 Sep 2016	0.09	Equity Share
10 Jun 2016	0.09	Equity Share
11 Mar 2016	0.10	Equity Share
11 Dec 2015	0.12	Equity Share
11 Sep 2015	0.10	Equity Share
11 Sep 2014	0.11	Equity Share
12 Jun 2014	0.10	Equity Share
11 Mar 2014	0.10	Equity Share
11 Dec 2013	0.11	Equity Share
12 Sep 2013	0.10	Equity Share
12 Jun 2013	0.09	Equity Share
04 Mar 2013	0.10	Equity Share
04 Dec 2012	0.17	Equity Share
04 Sep 2012	0.09	Equity Share
04 Jun 2012	0.10	Equity Share
02 Mar 2012	0.10	Equity Share
02 Dec 2011	0.11	Equity Share
01 Sep 2011	0.11	Equity Share
02 Jun 2011	0.10	Equity Share
03 Mar 2011	0.09	Equity Share
04 Mar 2009	0.09	Equity Share
04 Dec 2008	0.10	Equity Share
04 Sep 2008	0.12	Equity Share
04 Jun 2008	0.12	Equity Share
04 Mar 2008	0.13	Equity Share
04 Dec 2007	0.13	Equity Share
04 Sep 2007	0.13	Equity Share
04 Jun 2007	0.13	Equity Share
02 Mar 2007	0.13	Equity Share
04 Dec 2006	0.13	Equity Share
01 Sep 2006	0.13	Equity Share
02 Jun 2006	0.12	Equity Share
02 Mar 2006	0.12	Equity Share
02 Dec 2005	0.85	Equity Share
01 Sep 2005	0.12	Equity Share
02 Jun 2005	0.12	Equity Share
03 Mar 2005	0.12	Equity Share
02 Dec 2004	1.42	Equity Share
03 Sep 2004	0.11	Equity Share
04 Jun 2004	0.11	Equity Share
04 Mar 2004	0.10	Equity Share
04 Dec 2003	0.62	Equity Share
04 Dec 2002	0.02	Equity Share
04 Dec 2001	0.07	Equity Share
04 Dec 2000	0.34	Equity Share
02 Dec 1999	0.14	Equity Share
03 Dec 1997	0.53	Equity Share
02 Jan 1996	0.17	Equity Share
27 Dec 1995	0.17	Equity Share
23 Dec 1994	0.07	Equity Share
24 Jun 1994	0.04	Equity Share
08 Apr 1993	0.12	Equity Share
14 Jan 1993	0.12	Equity Share
08 Jan 1993	0.12	Equity Share
12 Oct 1992	0.13	Equity Share
05 Oct 1992	0.13	Equity Share
06 Jul 1992	0.14	Equity Share
01 Apr 1992	0.15	Equity Share
24 Dec 1991	0.08	Equity Share
26 Aug 1991	0.17	Equity Share
08 Jul 1991	0.02	Equity Share
14 Jan 1991	0.06	Equity Share
19 Dec 1990	0.20	Equity Share
19 Oct 1990	0.20	Equity Share
23 Jul 1990	0.18	Equity Share
05 Apr 1990	0.14	Equity Share
20 Dec 1989	0.14	Equity Share
19 Dec 1989	0.14	Equity Share
23 Oct 1989	0.18	Equity Share
21 Jun 1989	0.16	Equity Share
14 Jun 1989	0.16	Equity Share
04 Jan 1989	0.20	Equity Share

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Board Meetings - Sprott Focus Trust Inc

The latest board meeting for Sprott Focus Trust Inc took place on 11 Mar 2025, for the purpose of Sprott Focus Trust Inc Annual Report for 2024

Ex-Date	Purpose	Notes
11 Mar 2025	Sprott Focus Trust Inc Annual Report for 2024	-
10 Mar 2025	Sprott Focus Trust Inc Annual Report for 2024	-
18 Sep 2024	Sprott Focus Trust Inc Annual General Meeting for 2023	-
13 Sep 2024	Sprott Focus Trust Inc Second Quarter Earnings Results for 2024	-
06 Sep 2024	Sprott Focus Trust Inc Second Quarter Earnings Results for 2024	-
03 Sep 2024	Sprott Focus Trust Inc Annual General Meeting for 2023	-
30 Aug 2024	Sprott Focus Trust Inc Second Quarter Earnings Results for 2024	-
11 Mar 2024	Sprott Focus Trust Inc Annual Report for 2023	-
08 Mar 2024	Sprott Focus Trust Inc Annual Report for 2023	-
18 Sep 2023	Sprott Focus Trust Inc Annual General Meeting for 2022	-

See all Board Meetings for Sprott Focus Trust Inc

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Sprott Focus Trust Inc Split history

Sprott Focus Trust Inc has not split the face value of the share since Jan 1, 2000.

Dividend history for Sprott Focus Trust Inc

Sprott Focus Trust Inc has declared 105 dividends since Jan. 4, 1989.

In the past 12 months, Sprott Focus Trust Inc has declared an equity dividend amounting to $0.61 per share.

At the current share price of $6.6200, Sprott Focus Trust Inc's dividend yield is 9.21%. Adjusting for Split the dividend yield is 1.96%.

Board Meetings - Sprott Focus Trust Inc

The latest board meeting for Sprott Focus Trust Inc took place on 11 Mar 2025, for the purpose of Sprott Focus Trust Inc Annual Report for 2024