Is Sprott Focus Trust, Inc. a good dividend stock?

Sprott Focus Trust, Inc. (FUND) is a dividend-paying stock with a current dividend yield of 6.20%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is FUND's dividend yield?

The dividend yield for FUND stock is currently 6.20%.

How much does FUND pay in dividends per year?

Sprott Focus Trust, Inc. pays an annual dividend of $0.6173 per share over the trailing twelve months.

How often does FUND pay dividends?

FUND stock pays dividends quarterly.

Is FUND's dividend growing?

Sprott Focus Trust, Inc.'s 3-year dividend CAGR is 7.39%.

FUND Stock Price, Chart, Stats & News

Sprott Focus Trust, Inc.

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Overview Dividend safety Dividends Fundamentals

Sprott Focus Trust, Inc. (FUND) is a dividend-paying stock with a current dividend yield of 6.20% as of Sep 25, 2026. It pays $0.6173 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 1.95% 5-year compound annual rate.

294.94M

Market cap

3.69x

Current P/E

–

Forward P/E

6.20%

Dividend yield

$0.6173

FUND dividend

Dividend safety

Strong

Dividend coverage looks healthy — FUND pays out about 23% of earnings.

See the safety analysis

FUND chart

Fundamentals

Gross margin	51.39%
Operating margin	247.91%
Pretax margin	247.88%
Net margin	247.88%
Effective tax rate	–
ROA	18.57%
ROE	20.15%
D/E	–
Interest coverage ratio	–

All financials

FUND valuation

P/E	3.69x
P/S	12.67x
P/B	0.97x
P/CF	–
P/FCF	–
P/OCF	–
PEG	0.02x
EV multiple	5.18x

About

Sprott Focus Trust, Inc. functions as a closed-end investment vehicle, concentrating its holdings within the public equity markets of the United States. Established and overseen by Sprott Asset Management, LP, the fund also benefits from the co-management expertise of Sprott Asset Management USA Inc. Its investment strategy primarily targets undervalued companies across a diverse array of sectors and market capitalizations.