FUND Dividend Calculator
Sprott Focus Trust, Inc. (FUND) currently yields 6.24% and paid $0.59 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$9.53
Dividend Yield
6.24%
12-Mo Dividend / Share
$0.59
5-Yr Div Growth / Yr
+1.8%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from FUND
Portfolio Value
$112,315
Year 10
Monthly Dividends
$575
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FUND
Projected Income from FUND
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $998 | $83 | 1783.6 | $16,998 |
| 2 | $22,000 | $1,455 | $121 | 2556.2 | $24,668 |
| 3 | $28,000 | $1,953 | $163 | 3370.1 | $32,931 |
| 4 | $34,000 | $2,494 | $208 | 4228.5 | $41,840 |
| 5 | $40,000 | $3,082 | $257 | 5134.9 | $51,449 |
| 6 | $46,000 | $3,721 | $310 | 6093.0 | $61,818 |
| 7 | $52,000 | $4,417 | $368 | 7107.0 | $73,014 |
| 8 | $58,000 | $5,175 | $431 | 8181.2 | $85,109 |
| 9 | $64,000 | $5,999 | $500 | 9320.3 | $98,181 |
| 10 | $70,000 | $6,897 | $575 | 10529.4 | $112,315 |
FUND Dividend Per Share by Year
FUND Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-12 | 2026-06-29 | $0.14 |
| 2026-03-13 | 2026-03-27 | $0.13 |
| 2025-12-12 | 2025-12-29 | $0.19 |
| 2025-09-15 | 2025-09-29 | $0.13 |
| 2025-06-13 | 2025-06-30 | $0.13 |
| 2025-03-14 | 2025-03-28 | $0.13 |
| 2024-12-13 | 2024-12-30 | $0.22 |
| 2024-09-16 | 2024-09-30 | $0.13 |
| 2024-06-14 | 2024-07-01 | $0.13 |
| 2024-03-13 | 2024-03-28 | $0.13 |
| 2023-12-13 | 2023-12-28 | $0.13 |
| 2023-09-14 | 2023-09-29 | $0.12 |
| 2023-06-09 | 2023-06-27 | $0.12 |
| 2023-03-10 | 2023-03-24 | $0.13 |
| 2022-12-09 | 2022-12-22 | $0.13 |
| 2022-09-09 | 2022-09-23 | $0.13 |
| 2022-06-10 | 2022-06-24 | $0.14 |
| 2022-03-11 | 2022-03-25 | $0.14 |
| 2021-12-10 | 2021-12-23 | $0.41 |
| 2021-09-10 | 2021-09-24 | $0.13 |
| 2021-06-11 | 2021-06-25 | $0.12 |
| 2021-03-12 | 2021-03-26 | $0.10 |
| 2020-12-14 | 2020-12-23 | $0.22 |
| 2020-09-14 | 2020-09-25 | $0.11 |
FUND Dividend FAQ
How much does FUND pay in dividends per share?
Sprott Focus Trust, Inc. paid $0.59 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FUND pay dividends?
FUND pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FUND's dividend yield?
At the last close of $9.53, FUND yields approximately 6.24% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FUND's dividend growth rate?
FUND's dividend per share has compounded at 1.8% per year over the last 5 years (5.4% over 3 years). Past growth does not guarantee future increases.
How much FUND do I need for $100 a month in dividends?
At the trailing payout of $0.59 per share per year, roughly 2,019 shares — about $19,241.07 at the current price. Use the calculator above to model your own target.
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