FUND:Sprott Focus Trust Inc - Stock Quote and Dividend Data
LATEST CLOSE PRICE
Projected 10 Year Dividend Yield473.23%
Dividend Yield 5 Year Average7.55%
Dividend Payout Ratio435.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average17.79%
Dividend Growth Rate 5 yr Average12.63%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 04, 2018
Dividend Ex DateDec. 13, 2018
Dividend Record DateDec. 14, 2018
Dividend Pay DateDec. 28, 2018
Dividend Amount Current$0.302
Dividend Amount Previous$0.129
Dividends Paid in the Last 12 Months4
First Dividend Paid1993
52-Week Low/High$6.00 - $8.39
Percent Held by Institutions14.88%
PE Ratio to Industry37%
Debt-Equity to Industry1.55%
Total Return Last 12 Months-12.98%
Total Return Last 3 Years30.35%
Total Return Last 5 Years9.18%
Latest Trade DateDec. 14, 2018
No Data available for Payment History.
Sprott Focus Trust is registered as a diversified, closed-end investment company. The Fund seeks long-term capital appreciation without undue risk to capital. Current income is incidental. The Fund actively allocates assets among countries, geographic regions, and currencies. The Fund may invest in securities issued anywhere in the world, and there is no limit on the amount it may invest in any one country or currency. It may invest no more than 25% of assets in gold and silver bullion. The Fund may leverage, sell short, and engage in options and futures. As of Dec 31 2016, the Fund's portfolio investment totaled $216,201,403 and its assets totaled $216,495,363.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 13, 2018DIVIDEND RATE INCREASE: Sprott Focus Trust Inc (NASDAQ: FUND) on 12-13-2018 increased dividend rate > 3% from $0.52 to $0.69Read more...
Dec. 08, 201852 WEEK LOW: Sprott Focus Trust Inc (NASDAQ: FUND) on 12-08-2018 hit a 52 week low of $6.43Read more...
Dec. 05, 2018DIVIDEND RATE DECREASE: Sprott Focus Trust Inc (NASDAQ: FUND) on 12-05-2018 decreased dividend rate > 3% from $0.61 to $0.52Read more...
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