Sprott Focus Trust Inc (FUND) Dividend History
ROYCE FOCUS TRUST is registered as a diversified closed-end investment company. Their goal is to offer both individual and institutional investors the best available small-cap value portfolios. The Trust concentrates on small-company value investing by providing investors with a range of funds that take full advantage of this large and diverse sector.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.47 |
0.55 |
0.76 |
0.54 |
0.13 |
- |
| Average Price |
6.77 |
6.23 |
8.26 |
8.17 |
7.95 |
- |
| Yield |
6.94% |
8.82% |
9.20% |
6.61% |
1.63% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-03-10 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.12 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.53% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
6.55% |
| 6-Year Dividend Change |
-74.47% |
| 6-Year Yearly Dividend Change |
-12.41% |
|
Number of Dividend Payments
(1992-04-01 - 2023-03-10)
|
88 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-03-10 |
$0.13 |
|
| 2022-12-09 |
$0.13 |
|
| 2022-09-09 |
$0.13 |
|
| 2022-06-10 |
$0.14 |
|
| 2022-03-11 |
$0.14 |
|
| 2021-12-10 |
$0.41 |
|
| 2021-09-10 |
$0.13 |
|
| 2021-06-11 |
$0.12 |
|
| 2021-03-12 |
$0.10 |
|
| 2020-12-14 |
$0.21 |
|
| 2020-09-14 |
$0.11 |
|
| 2020-06-12 |
$0.11 |
|
| 2020-03-12 |
$0.12 |
|
| 2019-12-12 |
$0.12 |
|
| 2019-09-13 |
$0.11 |
|
| 2019-06-13 |
$0.12 |
|
| 2019-03-14 |
$0.12 |
|
| 2018-12-13 |
$0.30 |
|
| 2018-09-13 |
$0.13 |
|
| 2018-06-14 |
$0.13 |
|
| 2018-03-14 |
$0.13 |
|
| 2017-12-14 |
$0.22 |
|
| 2017-09-14 |
$0.10 |
|
| 2017-06-13 |
$0.10 |
|
| 2017-03-13 |
$0.10 |
|
| 2016-12-13 |
$0.12 |
|
| 2016-12-12 |
$0.12 |
|
| 2016-09-13 |
$0.09 |
|
| 2016-06-10 |
$0.09 |
|
| 2016-03-11 |
$0.10 |
|
| 2015-12-11 |
$0.12 |
|
| 2015-09-11 |
$0.10 |
|
| 2015-06-12 |
$0.11 |
|
| 2015-05-13 |
$0.11 |
|
| 2014-12-11 |
$0.11 |
|
| 2014-09-11 |
$0.11 |
|
| 2014-06-12 |
$0.10 |
|
| 2014-03-11 |
$0.10 |
|
| 2013-12-11 |
$0.11 |
|
| 2013-09-12 |
$0.10 |
|
| 2013-06-12 |
$0.09 |
|
| 2013-03-04 |
$0.10 |
|
| 2012-12-04 |
$0.17 |
|
| 2012-09-04 |
$0.09 |
|
| 2012-06-04 |
$0.10 |
|
| 2012-03-02 |
$0.10 |
|
| 2011-12-02 |
$0.11 |
|
| 2011-09-01 |
$0.11 |
|
| 2011-06-02 |
$0.10 |
|
| 2011-03-03 |
$0.09 |
|
| 2009-03-04 |
$0.09 |
|
| 2008-12-04 |
$0.10 |
|
| 2008-09-23 |
$0.12 |
|
| 2008-09-04 |
$0.12 |
|
| 2008-06-23 |
$0.12 |
|
| 2008-06-04 |
$0.12 |
|
| 2008-03-04 |
$0.13 |
|
| 2007-12-04 |
$1.62 |
|
| 2007-09-04 |
$0.13 |
|
| 2007-06-04 |
$0.13 |
|
| 2007-03-02 |
$0.13 |
|
| 2006-12-04 |
$1.20 |
|
| 2006-09-01 |
$0.13 |
|
| 2006-06-02 |
$0.12 |
|
| 2006-03-02 |
$0.12 |
|
| 2005-12-02 |
$0.85 |
|
| 2005-09-01 |
$0.12 |
|
| 2005-06-02 |
$0.12 |
|
| 2005-03-03 |
$0.12 |
|
| 2004-12-02 |
$1.42 |
|
| 2004-09-03 |
$0.11 |
|
| 2004-06-04 |
$0.11 |
|
| 2004-03-04 |
$0.10 |
|
| 2003-12-04 |
$0.62 |
|
| 2002-12-04 |
$0.09 |
|
| 2001-12-04 |
$0.14 |
|
| 2000-12-04 |
$0.34 |
|
| 1999-12-02 |
$0.13 |
|
| 1998-12-03 |
$0.13 |
|
| 1998-03-04 |
$0.13 |
|
| 1997-01-02 |
$0.04 |
|
| 1996-01-02 |
$0.03 |
|
| 1994-06-24 |
$0.06 |
|
| 1993-04-08 |
$0.12 |
|
| 1993-01-08 |
$0.13 |
|
| 1992-10-05 |
$0.14 |
|
| 1992-07-06 |
$0.14 |
|
| 1992-04-01 |
$0.15 |
|
