Sprott Focus Trust, Inc.
FUNDFinancial Services · Stock · quarterly payer
Forward Yield
6.06%
Annual Dividend
$0.59
Payout Ratio
32%
5-Yr Growth
5.4%
Ex-Date
Jun 12, 2026
Frequency
Quarterly
Summary
As of July 2026, Sprott Focus Trust, Inc. (FUND) yields 6.06% ($0.59 per share annually), with a blended fair-value estimate of $16.17 — +65% upside, so it screens as undervalued. Dividend safety grade: C (63/100). 2 years of dividend growth.
Is FUND a good dividend stock?
Yes, with caveatsSprott Focus Trust, Inc. (FUND) pays a quarterly dividend yielding 6.06% ($0.59/yr), with 2 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (32%)
- Strong 5.4% 5-yr dividend growth
Risks
- Cut its dividend in 2023
Key Data
- Dividend Yield
- 6.06%
- Payout Ratio
- 32%
- Annual Dividend
- $0.59
- 5-Yr Avg Growth
- 5.4%
- Ex-Dividend Date
- Jun 12, 2026
- Years of Growth
- 2
- Frequency
- quarterly
- Beta
- 0.90
- Market Cap
- $293.3M
- P/E Ratio
- 5.4
- 5-Yr Total Return
- 16%
- 52-Week Range
- $7.50 – $10.47
- Dividend Safety
- C · 63/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
FUND Price — Last 12 Months
Daily close
Price Return
1 Year
+19%
3 Years
+21%
5 Years
+16%
52-Week Range
$7.50 – $10.47
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is FUND worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Sprott Focus Trust, Inc. is $16.17 per share, versus a market price of $9.81. That implies 65% of upside — a margin of safety of about 39%.
Fair Value
$16.17
Current Price
$9.81
Upside
+65%
Margin of Safety
39%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 8.8% discount rate (CAPM), 2.9% stage-1 growth, 2.5% terminal growth, $1.83 EPS, $0.59 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
FUND Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 12, 2026 | — | $0.1420 | regular |
| Mar 13, 2026 | — | $0.1340 | regular |
| Dec 12, 2025 | — | $0.1910 | regular |
| Sep 15, 2025 | — | $0.1270 | regular |
| Jun 13, 2025 | — | $0.1280 | regular |
| Mar 14, 2025 | — | $0.1310 | regular |
| Dec 13, 2024 | — | $0.2160 | regular |
| Sep 16, 2024 | — | $0.1300 | regular |
| Jun 14, 2024 | — | $0.1300 | regular |
| Mar 13, 2024 | — | $0.1290 | regular |
| Dec 13, 2023 | — | $0.1270 | regular |
| Sep 14, 2023 | — | $0.1240 | regular |
| Jun 9, 2023 | — | $0.1220 | regular |
| Mar 10, 2023 | — | $0.1250 | regular |
Income Calculator
At $0.59 / yr per share
