Sprott Focus Trust, Inc.
FUNDFinancial Services · Stock · quarterly payer
$10.47
Add to PortfolioForward Yield
5.68%
Annual Dividend
$0.59
Payout Ratio
32%
5-Yr Growth
2.9%
Ex-Date
Jun 12, 2026
Frequency
Quarterly
FUND Dividend Safety Score
63/ 100
Grade C
Borderline
Dividend-growth streak0 consecutive years of growth
Cut historyCut its dividend in 2023
Earnings payout coverage32% of earnings paid out
Yield vs its historyYield in line with its history
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
Is FUND a good dividend stock?
Yes, with caveatsSprott Focus Trust, Inc. (FUND) pays a quarterly dividend yielding 5.68% ($0.59/yr), with 0 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%)
Risks
- Cut its dividend in 2023
Key Data
- Dividend Yield
- 5.68%
- Payout Ratio
- 32%
- Annual Dividend
- $0.59
- 5-Yr Avg Growth
- 2.9%
- Ex-Dividend Date
- Jun 12, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.89
- Market Cap
- $312.9M
- P/E Ratio
- 5.7
- 5-Yr Total Return
- 22%
- 52-Week Range
- $7.34 – $10.44
- Dividend Safety
- C · 63/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| Dec 9, 2022 | — | $0.1280 | regular |
Income Calculator
At $0.59 / yr per share
Per payment (quarterly)$14.75
Annual$59.00
Monthly avg$4.92
