Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1911 Per Share

Sprott Focus Trust, Inc. (Nasdaq: FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1911 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on December 29, 2025 to stockholders of record at the close of business on December 12, 2025 (ex-dividend on December 12, 2025). The price of shares issued for reinvestment will be determined on December 19, 2025. The Fund currently has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 6% of the rolling average of the prior four calendar quarter-end net asset values (“NAVs”), with the fourth quarter distribution being the greater of 1.50% of the rolling average or the minimum distribution required by IRS regulations.... Read more

FUND

Latest Price: $ 10.22

Dividend Yield (TTM): 7.28%

  • 2025-09-15: $ 0.13
  • 2025-12-12: $ 0.19
  • 2026-03-13: $ 0.13
  • 2026-06-12: $ 0.14
  • 2026-09-15: $ 0.15
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.
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