Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Sprott Focus Trust (FUND) — Dividend Profile
Finance·Investment Managers
11y payment streakActiveQuarterly
Forward Yield
5.26%
@ $10.15
TTM Yield
5.71%
Forward Annual
$0.53
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1335
Ex 2026-03-13
3y CAGR
-35.5%
5y CAGR
-29.3%
10y CAGR
-7.8%
Next Ex-Date
2026-06-12
Last recorded cut on or near 2026-03-13.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +16.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-1.52%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
76%
19 of 25 events recovered within 90 days
Median Recovery Time
17 days
4 – 24 days IQR
Avg Capture Yield
1.75%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (39)
Ex-Date▼AmountFrequencyPay DateType
2026-06-12$0.1424Quarterly2026-06-29recurring
2026-03-13$0.1335Quarterly2026-03-27recurring
2025-12-12$0.1911Quarterly2025-12-29recurring
2025-09-15$0.1274Quarterly2025-09-29recurring
2025-06-13$0.1280Quarterly2025-06-30recurring
2025-03-14$0.1305Quarterly2025-03-28recurring
2024-12-13$0.2161Quarterly2024-12-30recurring
2024-09-16$0.1301Quarterly2024-09-30recurring
2024-06-14$0.1299Quarterly2024-07-01recurring
2024-03-13$0.1286Quarterly2024-03-28recurring
2023-12-13$0.1270Quarterly2023-12-28recurring
2023-09-14$0.1238Quarterly2023-09-29recurring
2023-06-09$0.1217Quarterly2023-06-27recurring
2023-03-10$0.1254Quarterly2023-03-24recurring
2022-12-09$0.1276Quarterly2022-12-22recurring
2022-09-09$0.1334Quarterly2022-09-23recurring
2022-06-10$0.1389Quarterly2022-06-24recurring
2022-03-11$0.1359Quarterly2022-03-25recurring
2021-12-10$0.4107Quarterly2021-12-23recurring
2021-09-10$0.1252Quarterly2021-09-24recurring
2021-06-11$0.1160Quarterly2021-06-25recurring
2021-03-12$0.1044Quarterly2021-03-26recurring
2020-12-14$0.2150Quarterly2020-12-23recurring
2020-09-14$0.1070Quarterly2020-09-25recurring
2020-06-12$0.1093Quarterly2020-06-26recurring
2020-03-12$0.1159Quarterly2020-03-27recurring
2019-12-12$0.1163Quarterly2019-12-27recurring
2019-09-13$0.1121Quarterly2019-09-27recurring
2019-06-13$0.1157Quarterly2019-06-28recurring
2019-03-14$0.1196Quarterly2019-03-29recurring
2018-12-13$0.3019Quarterly2018-12-28recurring
2018-09-13$0.1290Quarterly2018-09-28recurring
2018-03-14$0.1290Quarterly2018-03-28recurring
2017-12-14$0.2223Quarterly2017-12-28recurring
2017-06-13$0.1000Quarterly2017-06-28recurring
2017-03-13$0.1000Quarterly2017-03-28recurring
2016-12-13$0.1200Quarterly2016-12-28recurring
2016-09-13$0.0900Quarterly2016-09-26recurring
2016-06-10$0.0900Quarterly2016-06-28recurring
MarketsMoversWatchlist