FUND (Sprott Focus Trust) Trading Ex-Dividend on 6/12/2026
Sprott Focus Trust, Inc. Common Stock (Nasdaq: FUND) declared a dividend of $0.1424 per share, or $0.534 annualized. The dividend will be payable on 6/29/2026, to stockholders of record on 6/12/2026, with an ex-dividend date of 6/12/2026. The dividend was announced on 6/02/2026.... Read more
FUND
Latest Price: $ 10.22
Dividend Yield (TTM): 5.81%
- 2025-09-15: $ 0.13
- 2025-12-12: $ 0.19
- 2026-03-13: $ 0.13
- 2026-06-12: $ 0.14
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.
Older articles featuring FUND:
FUND (Sprott Focus Trust) Trading Ex-Dividend on 9/15/2026FUND (Sprott Focus Trust) Trading Ex-Dividend on 3/13/2026
FUND (Sprott Focus Trust) Trading Ex-Dividend on 12/12/2025
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1911 Per Share
FUND (Sprott Focus Trust) Trading Ex-Dividend on 9/15/2025
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1274 Per Share
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