Sprott focus trust inc FUND.US Dividend Analysis
US StockFinancials
(No presentation for FUND)
FUND Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates FUND with the highest dividend score of 5.0.
- The current dividend yield of FUND is 10.06%.
- Due to its high dividend yield and consistent long-term dividend payments, FUND is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 77.87%, the average dividend yield was 9.39%, and the average ex-dividend period was 16.7 days.
- Compared to similar-rated companies, FUND has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
FUND Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
10.06%
Avg. Volatility
19.38%
Avg. Filling Rate
77.65%
Avg. Filling Days
12.76
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/4 (Weekly Update)
FUND Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 4
$0.13 (Incl. Stock Dividend $0)
2024 Filling Days: 14
$0.6 (Incl. Stock Dividend $0)
2023 Filling Days: 13
$0.5 (Incl. Stock Dividend $0)
2022 Filling Days: 14
$0.54 (Incl. Stock Dividend $0)
2021 Filling Days: 14
$0.76 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.13 | 0 | 0.13 | 4 | 1.84% | 0.07 | 94% |
| 2024 | 0.6 | 0 | 0.6 | 14 | 8.39% | 0.92 | 57% |
| 2023 | 0.5 | 0 | 0.5 | 13 | 7.2% | 1.75 | 28% |
| 2022 | 0.54 | 0 | 0.54 | 14 | 7.8% | 1.75 | 31% |
| 2021 | 0.76 | 0 | 0.76 | 14 | 11.85% | 0.45 | 112% |
| 2020 | 0.55 | 0 | 0.55 | 16 | 12.89% | 2.05 | 21% |
| 2019 | 0.46 | 0 | 0.46 | 22 | 10.47% | -1.44 | -31% |
| 2018 | 0.69 | 0 | 0.69 | 37 | 15.68% | 1.39 | 37% |
| 2017 | 0.52 | 0 | 0.52 | 19 | 12.64% | 1.6 | 25% |
| 2016 | 0.4 | 0 | 0.4 | 8 | 11.8% | -0.89 | -40% |
| 2015 | 0.43 | 0 | 0.43 | 56 | 13.39% | 0.01 | 2629% |