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Sprott Focus Trust dividends and buy backs

Sprott Focus Trust quarterly dividends per share.

Dividends per share are defined as the amount paid to common share holders. The payment is announced on the declaration date and paid on the payment date. Share prices typically fall by the dividend amount on the date the dividend is paid. The size and steadiness of dividends is an important component of the valuation of many companies, particularly income companies. The following plot shows the earnings and dividends for Sprott Focus Trust

Sprott Focus Trust dividends

datedividenddeclarationpaymentperiodunadjustedcurrency
9 Sep 2022 0.1334 1 Sep 2022 23 Sep 2022 Quarterly 0.1334 USD
10 Jun 2022 0.1389 1 Jun 2022 24 Jun 2022 Quarterly 0.1389 USD
11 Mar 2022 0.1359 2 Mar 2022 25 Mar 2022 Quarterly 0.1359 USD
10 Dec 2021 0.4107 2 Dec 2021 23 Dec 2021 Quarterly 0.4107 USD
10 Sep 2021 0.1252 2 Sep 2021 24 Sep 2021 Quarterly 0.1252 USD
11 Jun 2021 0.116 2 Jun 2021 25 Jun 2021 Quarterly 0.116 USD
12 Mar 2021 0.1044 3 Mar 2021 26 Mar 2021 Quarterly 0.1044 USD
14 Dec 2020 0.215 2 Dec 2020 23 Dec 2020 Quarterly 0.215 USD
14 Sep 2020 0.107 2 Sep 2020 25 Sep 2020 Quarterly 0.107 USD
12 Jun 2020 0.1093 2 Jun 2020 26 Jun 2020 Quarterly 0.1093 USD

datedividendepsactual
2020-06-12 0.1093
2020-09-14 0.107
2020-09-30 0.7351
2020-12-14 0.215
2020-12-31 1.43
2021-03-12 0.1044
2021-03-31 0.7572
2021-06-11 0.116
2021-06-30 1.51
2021-09-10 0.1252
2021-12-10 0.4107
2021-12-31 0.24
2022-03-11 0.1359
2022-03-31
2022-06-10 0.1389
2022-06-30 -0.85
2022-09-09 0.1334
2022-12-31 0.81
2023-06-30
2023-12-31

Sprott Focus Trust dividends and earnings

Dividend and Buybacks

Another way companies can generate income for shareholders it to buy back their shares, increasing the share price. This can have tax advantages for shareholders, but is also similar to paying a stock-based dividend to the remaining shareholders. The company accounts show the amount spent on dividends and share buybacks during the year. As these are costs (not income), they are shown as negatives in the accounts.

. Predection Dec 31,23 Jun 30,23 Dec 31,22 Sep 30,22 Jun 30,22
. dividendsPaid
. salePurchaseOfStock. .

Buyback per share

By comparing the amount spent on buybacks with the amount of outstanding shares, the buybacks can be converted into a dividend per share format.

. Predection Dec 31,23 Jun 30,23 Dec 31,22 Sep 30,22 Jun 30,22
. dividend
. buyback. .

Comparison

To compare dividends accross stocks, we can compare a number of metrics including the actual dividend, the dividend yeild and the payout ratio.

Sprott Focus Trust FUND
namesymbolexchangedatesectorpayouteps yield %div yield %buy yield %m cap
Sprott Focus Trust FUND US Dec 31,23 Financial Services 8.58 234M -
Royce Micro Cap Closed Fund RMT US Dec 31,23 Financial Services -10.98 10.08 -1.11 445M -
General American Investors Closed Fund GAM US Dec 31,23 Financial Services 11.05 1097M -
Tri Continental Closed Fund TY US Dec 31,23 Financial Services 7.12 1614M -

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