FUND - Sprott Focus Trust, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
6.63
-0.02 (-0.30%)
At close: 2:26PM EDT
Stock chart is not supported by your current browser
Previous Close6.65
Open6.64
Bid6.11 x 1200
Ask6.96 x 800
Day's Range6.61 - 6.66
52 Week Range5.46 - 7.17
Volume9,916
Avg. Volume46,428
Market Cap184.123M
Beta (3Y Monthly)1.21
PE Ratio (TTM)N/A
EPS (TTM)-0.18
Earnings DateN/A
Forward Dividend & Yield0.65 (9.76%)
Ex-Dividend Date2019-09-13
1y Target EstN/A
Trade prices are not sourced from all markets
  • GlobeNewswire

    Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1121 Per Share

    Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1121 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 September 27, 2019 to stockholders of record at the close of business on September 16, 2019 (ex-dividend on September 13, 2019). The Fund currently has adopted a Distribution Policy of paying quarterly distributions on its Common Stock.

  • GlobeNewswire

    Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1157 Per Share

    Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1157 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 June 28, 2019 to stockholders of record at the close of business on June 14, 2019 (ex-dividend on June 13, 2019).  The price of shares issued for reinvestment will be determined on June 21, 2019. The Fund currently has adopted a Distribution Policy of paying quarterly distributions on its Common Stock.  Distributions are being made at the annual rate of 6% of the rolling average of the prior four calendar quarter-end net asset values (“NAVs”), with the fourth quarter distribution being the greater of 1.50% of the rolling average or the minimum distribution required by IRS regulations.

  • GlobeNewswire

    Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1196 Per Share

    Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1196 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 29, 2019 to stockholders of record at the close of business on March 15, 2019 (ex-dividend on March 14, 2019).  The price of shares issued for reinvestment will be determined on March 22, 2019. The Fund currently has adopted a Distribution Policy of paying quarterly distributions on its Common Stock.  Distributions are being made at the annual rate of 6% of the rolling average of the prior four calendar quarter-end net asset values (“NAVs”), with the fourth quarter distribution being the greater of 1.50% of the rolling average or the minimum distribution required by IRS regulations.

  • GlobeNewswire

    CORRECTION: Sprott Focus Trust, Inc.

    TORONTO, Dec. 06, 2018 -- In the news release “Sprott Focus Trust (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.129 Per Share” issued on December 4th,.

  • GlobeNewswire

    Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.129 Per Share

    Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.129 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 December 28, 2018 to stockholders of record at the close of business on December 14, 2018 (ex-dividend on December 13, 2018).  The price of shares issued for reinvestment will be determined on December 21, 2018. The Fund currently has adopted a Distribution Policy of paying quarterly distributions on its Common Stock.  Distributions are being made at the annual rate of 6% of the rolling average of the prior four calendar quarter-end net asset values (“NAVs”), with the fourth quarter distribution being the greater of 1.50% of the rolling average or the minimum distribution required by IRS regulations.