FUNDNasdaqGM
Sprott Focus Trust, Inc.
$9.96
ListedJun 8, 1988
SectorFinancial Services
IndustryAsset Management
CountryCanada
Employees-
StateON| CityToronto| Address200 Bay Street| Phone416 943 8099
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
5.6
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Div. Rate
$0.58
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Div. Yield
5.65%
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Payout Ratio
31.53%
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Max Consec. Div. Years
15 years
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Longest Consec. Div.
15 years
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Div. Coverage
95%
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Div. Stability Rate
0.20
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Div. Growth Rate
50.00%
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Score
83

Dividend History

Historical dividend payments by ex-dividend date.

Mar 13, 2026
$ 0.1300
Dec 19, 2025
$ 0.1900
Dec 12, 2025
$ 0.1910
Sep 15, 2025
$ 0.1300
Jun 13, 2025
$ 0.1300
Mar 14, 2025
$ 0.1300
Dec 13, 2024
$ 0.2200
Sep 16, 2024
$ 0.1300
Jun 14, 2024
$ 0.1300
Mar 13, 2024
$ 0.1300
Dec 13, 2023
$ 0.1300
Sep 14, 2023
$ 0.1200
Jun 9, 2023
$ 0.1200
Mar 10, 2023
$ 0.1300
Dec 9, 2022
$ 0.1300
Sep 9, 2022
$ 0.1300
Jun 10, 2022
$ 0.1400
Mar 11, 2022
$ 0.1400
Dec 10, 2021
$ 0.4100
Sep 10, 2021
$ 0.1300
Jun 11, 2021
$ 0.1200
Mar 12, 2021
$ 0.1000
Dec 14, 2020
$ 0.2100
Sep 14, 2020
$ 0.1100
Jun 12, 2020
$ 0.1100
Mar 12, 2020
$ 0.1200
Dec 12, 2019
$ 0.1200
Sep 13, 2019
$ 0.1100
Jun 13, 2019
$ 0.1160
Mar 14, 2019
$ 0.1200
Dec 13, 2018
$ 0.3020
Sep 13, 2018
$ 0.1290
Jun 14, 2018
$ 0.1290
Mar 14, 2018
$ 0.1290
Dec 14, 2017
$ 0.2200
Sep 14, 2017
$ 0.1000
Jun 13, 2017
$ 0.1000
Mar 13, 2017
$ 0.1000
Dec 13, 2016
$ 0.1200
Sep 13, 2016
$ 0.0900
Jun 10, 2016
$ 0.0900
Mar 11, 2016
$ 0.1000
Dec 11, 2015
$ 0.1200
Sep 11, 2015
$ 0.1000
Jun 12, 2015
$ 0.1100
May 13, 2015
$ 0.1100
Dec 11, 2014
$ 0.1100
Sep 11, 2014
$ 0.1100
Jun 12, 2014
$ 0.1000
Mar 11, 2014
$ 0.1000
Dec 11, 2013
$ 0.1100
Sep 12, 2013
$ 0.1000
Jun 12, 2013
$ 0.0900
Mar 4, 2013
$ 0.1000
Dec 4, 2012
$ 0.1700
Sep 4, 2012
$ 0.0900
Jun 4, 2012
$ 0.1000
Mar 2, 2012
$ 0.1000
Dec 2, 2011
$ 0.1100
Sep 1, 2011
$ 0.1100
Jun 2, 2011
$ 0.1000
Mar 3, 2011
$ 0.0900
Mar 4, 2009
$ 0.0900
Dec 4, 2008
$ 0.1000
Sep 4, 2008
$ 0.1200
Jun 4, 2008
$ 0.1200
Mar 4, 2008
$ 0.1300
Dec 4, 2007
$ 1.6180
Sep 4, 2007
$ 0.1300
Jun 4, 2007
$ 0.1300
Mar 2, 2007
$ 0.1300
Dec 4, 2006
$ 1.2000
Sep 1, 2006
$ 0.1300
Jun 2, 2006
$ 0.1200
Mar 2, 2006
$ 0.1200
Dec 2, 2005
$ 0.8500
Sep 1, 2005
$ 0.1200
Jun 2, 2005
$ 0.1200
Mar 3, 2005
$ 0.1200
Dec 2, 2004
$ 1.4200
Sep 3, 2004
$ 0.1100
Jun 4, 2004
$ 0.1550
Mar 4, 2004
$ 0.1000
Dec 4, 2003
$ 0.6200
Dec 4, 2002
$ 0.0900
Dec 4, 2001
$ 0.1400
Dec 4, 2000
$ 0.3400
Dec 2, 1999
$ 0.1330
Dec 3, 1998
$ 0.1320
Mar 4, 1998
$ 0.1320
Jan 2, 1997
$ 0.0420
Jan 2, 1996
$ 0.0280
Jun 24, 1994
$ 0.0620
Apr 8, 1993
$ 0.1220
Jan 8, 1993
$ 0.1250
Oct 5, 1992
$ 0.1350
Jul 6, 1992
$ 0.1400
Apr 1, 1992
$ 0.1500
Dec 24, 1991
$ 0.0850
Aug 26, 1991
$ 0.1720
Jul 8, 1991
$ 0.0250
Jan 14, 1991
$ 0.0550
Dec 18, 1990
$ 0.2050
Dec 15, 1989
$ 0.1350
Oct 23, 1989
$ 0.1800
Jun 21, 1989
$ 0.1600
Dec 30, 1988
$ 0.2000

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