Sprott Focus Trust, Inc. - Clos dividends
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Last dividend for Sprott Focus Trust, Inc. - Clos (FUND) as of May 9, 2024 is 0.13 USD. The forward dividend yield for FUND as of May 9, 2024 is 6.63%. Average dividend growth rate for stock Sprott Focus Trust, Inc. - Clos (FUND) for past three years is 10.07%.
Dividend history for stock FUND (Sprott Focus Trust, Inc. - Clos) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Sprott Focus Trust, Inc. - Clos Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-13 | 2024-03-28 | 0.1286 USD (1.26%) | 7.81 USD | 7.81 USD |
| 2023-12-13 | 2023-12-28 | 0.1270 USD (2.58%) | 7.67 USD | 7.67 USD |
| 2023-09-14 | 2023-09-29 | 0.1238 USD (1.73%) | 8.01 USD | 8.01 USD |
| 2023-06-09 | 2023-06-27 | 0.1217 USD (-2.95%) | 7.90 USD | 7.90 USD |
| 2023-03-10 | 2023-03-24 | 0.1254 USD (-1.72%) | 8.16 USD | 8.29 USD |
| 2022-12-09 | 2022-12-22 | 0.1276 USD (-4.35%) | 8.02 USD | 8.27 USD |
| 2022-09-09 | 2022-09-23 | 0.1334 USD (-3.96%) | 7.55 USD | 7.90 USD |
| 2022-06-10 | 2022-06-24 | 0.1389 USD (2.21%) | 7.85 USD | 8.36 USD |
| 2022-03-11 | 2022-03-25 | 0.1359 USD (-66.91%) | 7.87 USD | 8.52 USD |
| 2021-12-10 | 2021-12-23 | 0.4107 USD (228.04%) | 7.67 USD | 8.43 USD |
| 2021-09-10 | 2021-09-24 | 0.1252 USD (7.93%) | 7.14 USD | 8.23 USD |
| 2021-06-11 | 2021-06-25 | 0.1160 USD (11.11%) | 7.63 USD | 8.93 USD |
| 2021-03-12 | 2021-03-26 | 0.1044 USD (-51.44%) | 6.72 USD | 7.97 USD |
| 2020-12-14 | 2020-12-23 | 0.2150 USD (100.93%) | 5.65 USD | 6.79 USD |
| 2020-09-14 | 2020-09-25 | 0.1070 USD (-2.10%) | 4.99 USD | 6.19 USD |
| 2020-06-12 | 2020-06-26 | 0.1093 USD (-5.69%) | 4.61 USD | 5.81 USD |
| 2020-03-12 | 2020-03-27 | 0.1159 USD (-0.34%) | 3.74 USD | 4.81 USD |
| 2019-12-12 | 2019-12-27 | 0.1163 USD (3.75%) | 5.42 USD | 7.11 USD |
| 2019-09-13 | 2019-09-27 | 0.1121 USD (-3.11%) | 5.22 USD | 6.96 USD |
| 2019-06-13 | 2019-06-28 | 0.1157 USD (-3.26%) | 4.71 USD | 6.39 USD |
| 2019-03-14 | 2019-03-29 | 0.1196 USD (-60.38%) | 4.93 USD | 6.80 USD |
| 2018-12-13 | 2018-12-28 | 0.3019 USD (134.03%) | 4.36 USD | 6.13 USD |
| 2018-09-13 | 2018-09-28 | 0.1290 USD | 5.00 USD | 7.37 USD |
| 2018-06-14 | 2018-06-28 | 0.1290 USD | 5.35 USD | 8.02 USD |
| 2018-03-14 | 2018-03-28 | 0.1290 USD (-41.97%) | 5.31 USD | 8.09 USD |
| 2017-12-14 | 2017-12-28 | 0.2223 USD (122.30%) | 4.98 USD | 7.71 USD |
| 2017-09-14 | 2017-09-26 | 0.1000 USD | 4.71 USD | 7.50 USD |
| 2017-06-13 | 2017-06-28 | 0.1000 USD | 4.67 USD | 7.53 USD |
| 2017-03-13 | 2017-03-28 | 0.1000 USD (-16.67%) | 4.43 USD | 7.24 USD |
| 2016-12-13 | 2016-12-28 | 0.1200 USD (33.33%) | 4.40 USD | 7.29 USD |
| 2016-09-13 | 2016-09-26 | 0.0900 USD | 3.91 USD | 6.59 USD |
| 2016-06-10 | 2016-06-28 | 0.0900 USD (-10%) | 3.69 USD | 6.30 USD |
| 2016-03-11 | 2016-03-28 | 0.1000 USD (-16.67%) | 3.43 USD | 5.95 USD |
| 2015-12-11 | 2015-12-28 | 0.1200 USD (20%) | 3.21 USD | 5.65 USD |
| 2015-09-11 | 2015-09-28 | 0.1000 USD (-9.09%) | 3.40 USD | 6.12 USD |
| 2015-06-12 | 2015-06-29 | 0.1100 USD | 4.01 USD | 7.34 USD |
| 2015-05-13 | 2015-05-28 | 0.1100 USD | 4.04 USD | 7.50 USD |
| 2014-12-11 | 2014-12-26 | 0.1100 USD | 3.89 USD | 7.33 USD |
| 2014-09-11 | 2014-09-26 | 0.1100 USD (10%) | 4.27 USD | 8.17 USD |
| 2014-06-12 | 2014-06-27 | 0.1000 USD | 4.20 USD | 8.13 USD |
| 2014-03-11 | 2014-03-25 | 0.1000 USD (-9.09%) | 4.03 USD | 7.90 USD |
| 2013-12-11 | 2013-12-27 | 0.1100 USD (10%) | 3.73 USD | 7.40 USD |
| 2013-09-12 | 2013-09-27 | 0.1000 USD (11.11%) | 3.62 USD | 7.30 USD |
| 2013-06-12 | 2013-06-27 | 0.0900 USD (-10%) | 3.51 USD | 7.18 USD |
| 2013-03-04 | 2013-03-25 | 0.1000 USD (-41.18%) | 3.36 USD | 6.95 USD |
| 2012-12-04 | 2012-12-24 | 0.1700 USD (88.89%) | 3.10 USD | 6.50 USD |
| 2012-09-04 | 2012-09-24 | 0.0900 USD (-10%) | 3.04 USD | 6.54 USD |
| 2012-06-04 | 2012-06-25 | 0.1000 USD | 2.74 USD | 5.98 USD |
| 2012-03-02 | 2012-03-23 | 0.1000 USD (-9.09%) | 3.27 USD | 7.27 USD |
| 2011-12-02 | 2011-12-23 | 0.1100 USD | 2.91 USD | 6.56 USD |
| 2011-09-01 | 2011-09-23 | 0.1100 USD (10%) | 3.08 USD | 7.05 USD |
| 2011-06-02 | 2011-06-23 | 0.1000 USD (11.11%) | 3.37 USD | 7.83 USD |
| 2011-03-03 | 2011-03-23 | 0.0900 USD | 3.46 USD | 8.14 USD |
| 2009-03-04 | 2009-03-23 | 0.0900 USD (-10%) | 1.49 USD | 3.55 USD |
| 2008-12-04 | 2008-12-23 | 0.1000 USD (-16.67%) | 1.59 USD | 3.88 USD |
| 2008-09-04 | 2008-09-23 | 0.1200 USD | 3.44 USD | 8.59 USD |
| 2008-06-04 | 2008-06-23 | 0.1200 USD (-7.69%) | 3.74 USD | 9.47 USD |
| 2008-03-04 | 2008-03-24 | 0.1300 USD (-91.97%) | 3.26 USD | 8.36 USD |
| 2007-12-04 | 2007-12-24 | 1.6180 USD (1144.62%) | 3.40 USD | 8.85 USD |
| 2007-09-04 | 2007-09-24 | 0.1300 USD | 3.43 USD | 10.45 USD |
| 2007-06-04 | 2007-06-25 | 0.1300 USD | 3.80 USD | 11.74 USD |
| 2007-03-02 | 2007-03-23 | 0.1300 USD (-89.17%) | 3.46 USD | 10.81 USD |
| 2006-12-04 | 2006-12-26 | 1.2000 USD (823.08%) | 3.32 USD | 10.51 USD |
| 2006-09-01 | 2006-09-25 | 0.1300 USD (8.33%) | 2.94 USD | 10.37 USD |
| 2006-06-02 | 2006-06-23 | 0.1200 USD | 3.17 USD | 11.30 USD |
| 2006-03-02 | 2006-03-23 | 0.1200 USD (-85.88%) | 2.95 USD | 10.65 USD |
| 2005-12-02 | 2005-12-23 | 0.8500 USD (608.33%) | 2.64 USD | 9.62 USD |
| 2005-09-01 | 2005-09-23 | 0.1200 USD | 2.39 USD | 9.50 USD |
| 2005-06-02 | 2005-06-23 | 0.1200 USD | 2.18 USD | 8.76 USD |
| 2005-03-03 | 2005-03-23 | 0.1200 USD (-91.55%) | 2.50 USD | 10.21 USD |
| 2004-12-02 | 2004-12-23 | 1.4200 USD (1190.91%) | 2.47 USD | 10.18 USD |
| 2004-09-03 | 2004-09-23 | 0.1100 USD (-29.03%) | 1.93 USD | 9.11 USD |
| 2004-06-04 | 2004-06-23 | 0.1550 USD (55%) | 1.93 USD | 9.20 USD |
| 2004-03-04 | 2004-03-23 | 0.1000 USD (-83.87%) | 1.96 USD | 9.49 USD |
| 2003-12-04 | 2003-12-23 | 0.6200 USD (588.89%) | 1.71 USD | 8.37 USD |
| 2002-12-04 | 2002-12-23 | 0.0900 USD (-35.71%) | 1.07 USD | 5.64 USD |
| 2001-12-04 | 2001-12-24 | 0.1400 USD (-58.82%) | 1.11 USD | 5.95 USD |
| 2000-12-04 | 2000-12-26 | 0.3400 USD (155.64%) | 1.03 USD | 5.63 USD |
| 1999-12-02 | 1999-12-23 | 0.1330 USD (0.76%) | 0.83 USD | 4.81 USD |
| 1998-12-03 | 1998-12-23 | 0.1320 USD | 0.81 USD | 4.88 USD |
| 1998-03-04 | 0.1320 USD (-75.09%) | 0.87 USD | 5.38 USD | |
| 1997-12-03 | 1997-12-23 | 0.5300 USD (1161.90%) | 1.21 USD | 5.50 USD |
| 1997-01-02 | 0.0420 USD (50%) | 0.73 USD | 4.63 USD | |
| 1996-01-02 | 1996-01-22 | 0.0280 USD (-83.70%) | 0.66 USD | 4.19 USD |
| 1995-12-27 | 0.1718 USD (145.43%) | 0.80 USD | 4.25 USD | |
| 1994-12-23 | 0.0700 USD (12.90%) | 0.63 USD | 3.50 USD | |
| 1994-06-24 | 0.0620 USD (-49.18%) | 0.58 USD | 3.75 USD | |
| 1993-04-08 | 0.1220 USD (-0.41%) | 0.62 USD | 4.06 USD | |
| 1993-01-14 | 0.1225 USD (-2%) | 0.68 USD | 4.00 USD | |
| 1993-01-08 | 1993-01-18 | 0.1250 USD (-6.72%) | 0.60 USD | 4.00 USD |
| 1992-10-12 | 0.1340 USD (-0.74%) | 0.72 USD | 4.50 USD | |
| 1992-10-05 | 0.1350 USD (-3.57%) | 0.63 USD | 4.38 USD | |
| 1992-07-06 | 0.1400 USD (-6.67%) | 0.69 USD | 4.94 USD | |
| 1992-04-01 | 0.1500 USD (76.47%) | 0.71 USD | 5.25 USD | |
| 1991-12-24 | 0.0850 USD (-50.58%) | 0.60 USD | 4.50 USD | |
| 1991-08-26 | 0.1720 USD (588%) | 0.57 USD | 4.38 USD | |
| 1991-07-08 | 0.0250 USD (-54.55%) | 0.50 USD | 4.00 USD | |
| 1991-01-14 | 0.0550 USD (-73.17%) | 0.57 USD | 4.63 USD | |
| 1990-12-19 | 0.2050 USD | 0.61 USD | 4.63 USD | |
| 1990-12-18 | 0.2050 USD (5.13%) | 0.57 USD | 4.63 USD | |
| 1990-10-19 | 0.1950 USD (5.41%) | 0.56 USD | 4.63 USD | |
| 1990-07-23 | 0.1850 USD (32.14%) | 0.49 USD | 4.25 USD | |
| 1990-04-05 | 0.1400 USD (3.70%) | 0.46 USD | 4.13 USD | |
| 1989-12-20 | 0.1350 USD | 0.49 USD | 4.50 USD | |
| 1989-12-15 | 0.1350 USD (-25%) | 0.56 USD | 4.75 USD | |
| 1989-10-23 | 0.1800 USD (12.50%) | 0.52 USD | 4.50 USD | |
| 1989-06-21 | 0.1600 USD | 0.52 USD | 4.75 USD | |
| 1989-06-14 | 0.1600 USD (-20%) | 0.46 USD | 5.00 USD | |
| 1989-01-04 | 0.2000 USD | 0.53 USD | 6.00 USD | |
| 1988-12-30 | 0.2000 USD | 0.64 USD | 6.00 USD |
FUND
Price: $7.76
52 week price:
Dividend Yield: 0.06%
5-year range yield:
Forward Dividend Yield: 6.63%
Payout Ratio: 55.31%
Payout Ratio Range:
Dividend Per Share: 0.51 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 6.95
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 100400
Market Capitalization: 231.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 10.07%
DGR5: 4.23%
DGR10: 6.88%