Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.
IPO Year:
Exchange: NASDAQ
Website: sprottfocustrust.com
TORONTO, Dec. 02, 2020 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.2150 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 23, 2020 to stockholders of record at the close of business on December 15, 2020 (ex-dividend on December 14, 2020). The price of shares issued for reinvestment will be determined on December 18, 2020. 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% o
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TORONTO, Sept. 04, 2024 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1301 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 30, 2024 to stockholders of record at the close of business on September 16, 2024 (ex-dividend on September 16, 2024). The price of shares issued for reinvestment will be determined on September 23, 2024. 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
TORONTO, 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. 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 avera
TORONTO, 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. 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
TORONTO, Dec. 04, 2023 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1270 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, 2023 to stockholders of record at the close of business on December 14, 2023 (ex-dividend on December 13, 2023). The price of shares issued for reinvestment will be determined on December 21, 2023. 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
TORONTO, Sept. 05, 2023 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1238 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 29, 2023 to stockholders of record at the close of business on September 15, 2023 (ex-dividend on September 14, 2023). The price of shares issued for reinvestment will be determined on September 22, 2023. 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
TORONTO, June 02, 2023 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1217 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 27, 2023 to stockholders of record at the close of business on June 12, 2023 (ex-dividend on June 8, 2023). The price of shares issued for reinvestment will be determined on June 20, 2023. 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 avera
TORONTO, March 02, 2023 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1254 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 24, 2023 to stockholders of record at the close of business on March 13, 2023 (ex-dividend on March 10, 2023). The price of shares issued for reinvestment will be determined on March 17, 2023. 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 r
TORONTO, Dec. 01, 2022 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1276 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 22, 2022 to stockholders of record at the close of business on December 12, 2022 (ex-dividend on December 9, 2022). The price of shares issued for reinvestment will be determined on December 15, 2022. 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 t
TORONTO, Sept. 01, 2022 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1334 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 23, 2022 to stockholders of record at the close of business on September 12, 2022 (ex-dividend on September 9, 2022). The price of shares issued for reinvestment will be determined on September 16, 2022. 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%
TORONTO, June 01, 2022 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1389 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 24, 2022 to stockholders of record at the close of business on June 13, 2022 (ex-dividend on June 10, 2022). The price of shares issued for reinvestment will be determined on June 17, 2022. 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 aver
TORONTO, Sept. 04, 2024 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1301 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 30, 2024 to stockholders of record at the close of business on September 16, 2024 (ex-dividend on September 16, 2024). The price of shares issued for reinvestment will be determined on September 23, 2024. 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
TORONTO, 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. 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 avera
TORONTO, 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. 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
TORONTO, Dec. 04, 2023 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1270 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, 2023 to stockholders of record at the close of business on December 14, 2023 (ex-dividend on December 13, 2023). The price of shares issued for reinvestment will be determined on December 21, 2023. 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
TORONTO, Sept. 05, 2023 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1238 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 29, 2023 to stockholders of record at the close of business on September 15, 2023 (ex-dividend on September 14, 2023). The price of shares issued for reinvestment will be determined on September 22, 2023. 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
TORONTO, June 02, 2023 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1217 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 27, 2023 to stockholders of record at the close of business on June 12, 2023 (ex-dividend on June 8, 2023). The price of shares issued for reinvestment will be determined on June 20, 2023. 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 avera
TORONTO, March 02, 2023 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1254 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 24, 2023 to stockholders of record at the close of business on March 13, 2023 (ex-dividend on March 10, 2023). The price of shares issued for reinvestment will be determined on March 17, 2023. 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 r
TORONTO, Dec. 01, 2022 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1276 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 22, 2022 to stockholders of record at the close of business on December 12, 2022 (ex-dividend on December 9, 2022). The price of shares issued for reinvestment will be determined on December 15, 2022. 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 t
TORONTO, Sept. 01, 2022 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1334 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 23, 2022 to stockholders of record at the close of business on September 12, 2022 (ex-dividend on September 9, 2022). The price of shares issued for reinvestment will be determined on September 16, 2022. 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%
TORONTO, June 01, 2022 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1389 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 24, 2022 to stockholders of record at the close of business on June 13, 2022 (ex-dividend on June 10, 2022). The price of shares issued for reinvestment will be determined on June 17, 2022. 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 aver
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Tuesday marks the last chance for investors to receive the next dividend payout from Sprott Focus Trust (NASDAQ:FUND). What's Happening The company announced on Monday that it would pay shareholders a quarterly dividend of 12.86 cents per share. On Wednesday, Sprott Focus Trust will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12.86 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own FUND as of the end of Tuesday's session are eligible to receive the 1
Tuesday marks the last chance for investors to receive the next dividend payout from Sprott Focus Trust (NASDAQ:FUND). What's Happening The company announced on Monday that it would pay shareholders a quarterly dividend of 12.7 cents per share. On Wednesday, Sprott Focus Trust will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12.7 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own FUND as of the end of Tuesday's session are eligible to receive the 12.
What Defines a Value Stock? A value stock is traditionally defined in terms of how investors in the marketplace are valuing that company's future growth prospects. Low P/E multiples are good base indicators that the company is undervalued and can most likely be labelled as a value stock. Benzinga Insights has compiled a list of value stocks in the financial services sector that may be worth watching: Heritage Insurance Hldgs (NYSE:HRTG) - P/E: 7.82 Sprott Focus Trust (NASDAQ:FUND) - P/E: 6.82 Great Elm Capital (NASDAQ:GECC) - P/E: 5.88 Southside Bancshares (NASDAQ:SBSI) - P/E: 9.05 First Busey (NASDAQ:BUSE) - P/E: 9.02 This quarter, Heritage Insurance Hldgs experienced a decrease in earni
Wednesday marks the last chance for investors to receive the next dividend payout from Sprott Focus Trust (NASDAQ:FUND). What's Happening The company announced on Tuesday that it would pay shareholders a quarterly dividend of 12.38 cents per share. On Thursday, Sprott Focus Trust will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12.38 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own FUND as of the end of Wednesday's session are eligible to receive th
Thursday marks the last chance for investors to receive the next dividend payout from Sprott Focus Trust (NASDAQ:FUND). What's Happening The company announced on Friday that it would pay shareholders a quarterly dividend of 12.17 cents per share. On Friday, Sprott Focus Trust will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12.17 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own FUND as of the end of Thursday's session are eligible to receive the 12.17
Thursday marks the last chance for investors to receive the next dividend payout from Sprott Focus Trust (NASDAQ:FUND). What's Happening The company announced on Thursday that it would pay shareholders a quarterly dividend of 12.54 cents per share. On Friday, Sprott Focus Trust will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12.54 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own FUND as of the end of Thursday's session are eligible to receive the 12.
Monday saw 825 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Color Star Technology (NASDAQ:CSCW) shares dropped the most, trading down 3070.81% to reach its new 52-week low. Skillsoft (NYSE:SKIL) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. On Monday, the following stocks hit new 52-week lows: Visa (NYSE:V) shares made a new 52-week low of $181.63 on Monday. The stock was down 0.94% for the day. Oracle (NY
During Tuesday's session, 539 stocks hit new 52-week lows. Areas of Significance In Today's 52-Week Lows: Taiwan Semiconductor (NYSE:TSM) was the biggest company by market cap to set a new 52-week low. The smallest company on a market cap basis to set a new 52-week low was ThermoGenesis Holdings (NASDAQ:THMO). Kalera (NASDAQ:KAL)'s stock dropped the most, trading down 21.6% to reach a new 52-week low. CommScope Hldg Co (NASDAQ:COMM)'s stock made the biggest reversal, trading up 0.0% shortly after dropping to a new 52-week low. Here are all the stocks that set new 52-week lows on Tuesday: Taiwan Semiconductor (NYSE:TSM) stock broke to a new 52-week low of $73.74 on Tuesday. Sha
Thursday marks the last chance for investors to receive the next dividend payout from Sprott Focus Trust (NASDAQ:FUND). What's Happening The company announced on Wednesday that it would pay shareholders a quarterly dividend of $0.1359 per share. On Friday, Sprott Focus Trust will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open $0.1359 lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own FUND as of the end of Thursday's session are eligible to receive the $0.1359 di