FUND Dividend 2017 of $0.10 announced – Sprott Focus Trust – Closed End Fund Stock Dividend

FUND Dividend Information for Sprott Focus Trust – Closed End Fund (NASDAQ:FUND)

  • Sprott Focus Trust – Closed End Fund (NASDAQ/FUND) declared a $0.10 per share quarterly dividend.
  • The Sprott Focus Trust – Closed End Fund Dividend Yield is 5.24%.
  • The dividend is payable on 6/28/2017 for shareholders of 6/15/2017.
  • The FUND ex dividend date is 6/13/2017.
  • FUND Next Dividend: 6/28/2017
  • FUND Annual Dividend: $0.18
  • FUND Dividend Yield: 2.36%
  • FUND Based on Trailing 12 Months of Earnings:

FUND Dividend History for Sprott Focus Trust – Closed End Fund

Announced Period Amount Yield Ex-Dividend Date Record Date Payable Date
6/7/2017 quarterly $0.10 5.24% 6/13/2017 6/15/2017 6/28/2017
3/7/2017 quarterly $0.10 5.42% 3/13/2017 3/15/2017 3/28/2017
12/6/2016 quarterly $0.12 6.91% 12/12/2016 12/15/2016 12/28/2016
9/6/2016 quarterly $0.09 5.11% 9/13/2016 9/15/2016 9/26/2016
6/7/2016 quarterly $0.09 5.59% 6/10/2016 6/14/2016 6/28/2016
3/7/2016 quarterly $0.10 6.67% 3/11/2016 3/15/2016 3/28/2016
12/4/2015 quarterly $0.12 7.92% 12/11/2015 12/15/2015 12/28/2015
9/8/2015 quarterly $0.10 6.38% 9/11/2015 9/15/2015 9/28/2015
6/5/2015 quarterly $0.11 5.89% 6/12/2015 6/16/2015 6/29/2015
5/6/2015 quarterly $0.11 5.89% 5/13/2015 5/15/2015 5/28/2015
12/3/2014 quarterly $0.11 5.84% 12/11/2014 12/15/2014 12/26/2014
9/4/2014 quarterly $0.11 5.29% 9/11/2014 9/15/2014 9/26/2014
6/4/2014 quarterly $0.10 4.88% 6/12/2014 6/16/2014 6/27/2014
3/3/2014 quarterly $0.10 5% 3/11/2014 3/13/2014 3/25/2014
12/3/2013 quarterly $0.11 5.87% 12/11/2013 12/13/2013 12/27/2013
9/4/2013 quarterly $0.10 5.52% 9/12/2013 9/16/2013 9/27/2013

What is Sprott Focus Trust – Closed End Fund’s stock symbol?

Sprott Focus Trust – Closed End Fund trades on the NASDAQ under the ticker symbol “FUND”.

How often does Sprott Focus Trust – Closed End Fund pay dividends?

Sprott Focus Trust – Closed End Fund declared a quarterly dividend on 6/15/2017. Stockholders which are holding FUND since 6/13/2017 will be paid a dividend of $0.10 per share on 6/28/2017. The ex-dividend date is 6/13/2017.

What is the dividend yield for Sprott Focus Trust – Closed End Fund?

This represents a $0.18 dividend on an annualized basis and a dividend yield of 2.36%.