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FUNDSprott Focus Trust, Inc.

FUND

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Available Balance0.00

FU

Mkt Cap

$289.5M

Volume

20.33K

Next Earnings

N/A

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Small Caps, Energy Stocks and a 6% Yield - This Fund Has Rest of 2020s CoveredThe Sprott Focus Trust (FUND), a closed-end fund managed by Whitney George, offers a 6% yield and is positioned to benefit from the resurgence of small-cap and energy stocks in the 2020s. Trading at a 10% discount to net asset value with a strong track record of outperforming benchmarks, the fund's portfolio includes energy stocks like Exxon Mobil and smaller companies such as Major Drilling Group and Cal-Maine Foods. The fund's NAV has grown substantially, supporting sustainable dividend payouts and potential special dividends.Investing.com · Jul 6, 2026

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1424 Per ShareSprott Focus Trust, Inc. has declared a quarterly distribution of $0.1424 per share for Q2 2026, payable on June 29, 2026. The distribution consists primarily of net realized long-term gains (71.07%), with the remainder from net investment income (25.21%) and short-term gains (3.72%). Year-to-date through May 31, 2026, the fund has distributed $0.2759 per share with a 5-year average annual total return of 11.70% and a cumulative fiscal year return of 20.50%.GlobeNewswire Inc. · Jun 2, 2026

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1335 Per ShareSprott Focus Trust, Inc. (NASDAQ: FUND) has declared a quarterly distribution of $0.1335 per share, payable on March 27, 2026. The distribution consists of 31.16% net investment income and 68.84% return of capital. The Fund maintains a distribution policy of paying quarterly distributions at an annual rate of 6% of the rolling average of prior four quarter-end NAVs.Benzinga · Mar 3, 2026

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1911 Per ShareSprott Focus Trust announced a quarterly distribution of $0.1911 per share, payable in cash or additional shares on December 29, 2025. The distribution follows a 6% annual rate policy based on rolling average net asset values.GlobeNewswire Inc. · Dec 2, 2025

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1274 Per ShareSprott Focus Trust announced a quarterly distribution of $0.1274 per share, payable in cash or additional shares on September 29, 2025. The distribution follows a 6% annual rate policy based on rolling average net asset values.GlobeNewswire Inc. · Sep 3, 2025

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1280 Per ShareSprott Focus Trust, Inc. (FUND) has declared a quarterly distribution of $0.1280 per share on its Common Stock, payable on June 30, 2025 to stockholders of record on June 13, 2025.Benzinga · Jun 3, 2025

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1280 Per ShareSprott Focus Trust, Inc. (FUND) has declared a quarterly distribution of $0.1280 per share on its Common Stock, with the distribution to be paid on June 30, 2025 to stockholders of record at the close of business on June 13, 2025.GlobeNewswire Inc. · Jun 3, 2025

Sprott Focus Trust: Widening Discount And Differentiated PortfolioSprott Focus Trust provides investors exposure to a more differentiated portfolio with a more value-oriented approach. Read why FUND is a Hold.Seeking Alpha · Jun 23, 2024

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1299 Per ShareTORONTO, June 04, 2024 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1299 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on July 1, 2024 to stockholders of record at the close of business on June 14, 2024 (ex-dividend on June 14, 2024). The price of shares issued for reinvestment will be determined on June 24, 2024.GlobeNewswire Inc. · Jun 4, 2024

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1286 Per ShareTORONTO, March 04, 2024 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1286 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on March 28, 2024 to stockholders of record at the close of business on March 14, 2024 (ex-dividend on March 13, 2024). The price of shares issued for reinvestment will be determined on March 21, 2024.GlobeNewswire Inc. · Mar 4, 2024

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FUNDSprott Focus Trust, Inc.

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Earnings

Dividends

Last · Sep 15Quarterly

Amount$0.15

Yield6.37%

Annual$0.62