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 01/15/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.52 0.52 0.69 0.47 0.55 -
Average Price 6.37 7.54 7.55 6.77 6.21 -
Yield 8.16% 6.90% 9.14% 6.94% 8.86% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-14
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.32
Dividend Cover -
52-Week Projected Yield 4.29%
52-Week Trailing Yield 8.96%
6-Year Average Yield 7.98%
6-Year Dividend Change -38.46%
6-Year Yearly Dividend Change -6.41%
Number of Dividend Payments (1992-04-01 - 2020-12-14) 79

Dividend History

Date Amount Per Share Note
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