Fund基金 FUND 深 滬
等待開盤 04-02 09:30:00 美东时间
9.67
+0.130
+1.36%
華盛通- 最 高9.6792
- 今 開9.58
- 成交量 2.17万股
- 最 低 9.44
- 昨 收 9.54
- 總市值 2.89亿
- 52周最高 10.0248
- 市盈率 靜 5.35
- 換手率 0.07%
- 52周最低 6.22
- 委 比 35.28%
- 總股本 2989.57万
- 歷史最高 10.0248
- 量 比 1.17
- 振 幅 2.51%
- 歷史最低 0.4635
- 每 手 1
- 風險率 1.03%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Sprott Focus Trust declares $0.1911 dividend
Sprott Focus Trust (FUND) declares $0.1911/share quarterly dividend. Forward yield 8.97% Payable Dec. 29; for shareholders of record Dec. 12; ex-div Dec. 12. See FUND Dividend Scorecard, Yield Chart, ...
2025-12-03 20:54
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1911 Per Share
Sprott Focus Trust, Inc. declared a quarterly distribution of $0.1911 per share, payable on December 29, 2025, to stockholders of record on December 12, 2025. The distribution can be taken in cash or additional shares. The Fund follows a policy of paying quarterly distributions at an annual rate of 6% of the rolling average of the prior four calendar quarter-end net asset values (NAVs), with the fourth quarter distribution being the greater of 1....
2025-12-02 22:00
Sprott Focus Trust declares $0.1274 dividend
Sprott Focus Trust (NASDAQ:FUND) declares $0.1274/share quarterly dividend. Forward yield 6.19% Payable Sept. 29; for shareholders of record Sept. 15; ex-div Sept. 15. See FUND Dividend Scorecard, Yie...
2025-09-04 20:27
公司簡介
公司名稱
|
Fund基金
|
行業分類
|
--
|
業務描述
|
Sprott Focus Trust, Inc. is a closed-end diversified management investment company. It has an objective of long term capital growth. The company was founded on November 1, 1996 and is headquartered in New York, NY.
|
Sprott Focus Trust declares $0.1911 dividend
Sprott Focus Trust (FUND) declares $0.1911/share quarterly dividend. Forward yield 8.97% Payable Dec. 29; for shareholders of record Dec. 12; ex-div Dec. 12. See FUND Dividend Scorecard, Yield Chart, ...
2025-12-03 20:54
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1911 Per Share
Sprott Focus Trust, Inc. declared a quarterly distribution of $0.1911 per share, payable on December 29, 2025, to stockholders of record on December 12, 2025. The distribution can be taken in cash or additional shares. The Fund follows a policy of paying quarterly distributions at an annual rate of 6% of the rolling average of the prior four calendar quarter-end net asset values (NAVs), with the fourth quarter distribution being the greater of 1....
2025-12-02 22:00
Sprott Focus Trust declares $0.1274 dividend
Sprott Focus Trust (NASDAQ:FUND) declares $0.1274/share quarterly dividend. Forward yield 6.19% Payable Sept. 29; for shareholders of record Sept. 15; ex-div Sept. 15. See FUND Dividend Scorecard, Yie...
2025-09-04 20:27
派息除權日
|
每股總股息
| 派息日期 |
2026-03-13
|
0.13
|
2026-03-27
|
2025-12-12
|
0.19
|
2025-12-29
|
2025-09-15
|
0.13
|
2025-09-29
|
2025-06-13
|
0.13
|
2025-06-30
|
2025-03-14
|
0.13
|
2025-03-28
|
2024-12-13
|
0.22
|
2024-12-30
|
2024-09-16
|
0.13
|
2024-09-30
|
2024-06-14
|
0.13
|
2024-07-01
|
2024-03-13
|
0.13
|
2024-03-28
|
2023-12-13
|
0.13
|
2023-12-28
|
2023-09-14
|
0.12
|
2023-09-29
|
2023-06-09
|
0.12
|
2023-06-27
|
2023-03-10
|
0.13
|
2023-03-24
|
2022-12-09
|
0.13
|
2022-12-22
|
2022-09-09
|
0.13
|
2022-09-23
|
2022-06-10
|
0.14
|
2022-06-24
|
2022-03-11
|
0.14
|
2022-03-25
|
2021-12-10
|
0.41
|
2021-12-23
|
2021-09-10
|
0.13
|
2021-09-24
|
2021-06-11
|
0.12
|
2021-06-25
|
2021-03-12
|
0.10
|
2021-03-26
|
2020-12-14
|
0.22
|
2020-12-23
|
2020-09-14
|
0.11
|
2020-09-25
|
2020-06-12
|
0.11
|
2020-06-26
|
2020-03-12
|
0.12
|
2020-03-27
|
2019-12-12
|
0.12
|
2019-12-27
|
2019-09-13
|
0.11
|
2019-09-27
|
2019-06-13
|
0.12
|
2019-06-28
|
2019-03-14
|
0.12
|
2019-03-29
|
2018-12-13
|
0.30
|
2018-12-28
|
2018-09-13
|
0.13
|
2018-09-28
|
2018-06-14
|
0.13
|
2018-06-28
|
2018-03-14
|
0.13
|
2018-03-28
|
2017-12-14
|
0.22
|
2017-12-28
|
2017-09-14
|
0.10
|
2017-09-26
|
2017-06-13
|
0.10
|
2017-06-28
|
2017-03-13
|
0.10
|
2017-03-28
|
2016-12-13
|
0.12
|
2016-12-28
|
2016-09-13
|
0.09
|
2016-09-26
|
2016-06-10
|
0.09
|
2016-06-28
|
2016-03-11
|
0.10
|
2016-03-28
|
2015-12-11
|
0.12
|
2015-12-28
|
2015-09-11
|
0.10
|
2015-09-28
|
2015-06-12
|
0.11
|
2015-06-29
|
2015-05-13
|
0.11
|
2015-05-28
|
2014-12-11
|
0.11
|
2014-12-26
|
2014-09-11
|
0.11
|
2014-09-26
|
2014-06-12
|
0.10
|
2014-06-27
|
2014-03-11
|
0.10
|
2014-03-25
|
2013-12-11
|
0.11
|
2013-12-27
|
2013-09-12
|
0.10
|
2013-09-27
|
2013-06-12
|
0.09
|
2013-06-27
|
2013-03-04
|
0.10
|
2013-03-25
|
2012-12-04
|
0.17
|
2012-12-24
|
2012-09-04
|
0.09
|
2012-09-24
|
2012-06-04
|
0.10
|
2012-06-25
|
2012-03-02
|
0.10
|
2012-03-23
|
2011-12-02
|
0.11
|
2011-12-23
|
2011-09-01
|
0.11
|
2011-09-23
|
2011-06-02
|
0.10
|
2011-06-23
|
2011-03-03
|
0.09
|
2011-03-23
|
2009-03-04
|
0.09
|
2009-03-23
|
2008-12-04
|
0.10
|
2008-12-23
|
2008-09-04
|
0.12
|
2008-09-23
|
2008-06-04
|
0.12
|
2008-06-23
|
2008-03-04
|
0.13
|
2008-03-24
|
2007-12-04
|
1.62
|
2007-12-24
|
2007-09-04
|
0.13
|
2007-09-24
|
2007-06-04
|
0.13
|
2007-06-25
|
2007-03-02
|
0.13
|
2007-03-23
|
2006-12-04
|
1.20
|
2006-12-26
|
2006-09-01
|
0.13
|
2006-09-25
|
2006-06-02
|
0.12
|
2006-06-23
|
2006-03-02
|
0.12
|
2006-03-23
|
2005-12-02
|
0.85
|
2005-12-23
|
2005-09-01
|
0.12
|
2005-09-23
|
2005-06-02
|
0.12
|
2005-06-23
|
2005-03-03
|
0.12
|
2005-03-23
|
2004-12-02
|
1.42
|
2004-12-23
|
2004-09-03
|
0.11
|
2004-09-23
|
2004-06-04
|
0.11
|
2004-06-23
|
2004-03-04
|
0.10
|
2004-03-23
|
2003-12-04
|
0.62
|
2003-12-23
|
2002-12-04
|
0.02
|
2002-12-23
|
2001-12-04
|
0.14
|
2001-12-24
|
2000-12-04
|
0.34
|
2000-12-26
|
2000-03-02
|
0.47
|
2000-03-23
|
1999-12-02
|
0.14
|
1999-12-23
|
1998-12-03
|
0.49
|
1998-12-23
|
1997-12-03
|
0.53
|
1997-12-23
|
1996-01-02
|
0.17
|
1996-01-22
|
1994-12-23
|
0.07
|
1995-01-16
|
1994-06-24
|
0.04
|
1994-07-11
|
1993-04-08
|
0.12
|
1993-04-20
|
1993-01-08
|
0.13
|
1993-01-18
|
1992-10-05
|
0.13
|
1992-10-16
|
1992-07-06
|
0.14
|
1992-07-15
|
1992-04-01
|
0.15
|
1992-04-15
|
1991-12-24
|
0.09
|
1992-01-16
|
1991-08-26
|
0.17
|
1991-09-09
|
1991-07-08
|
0.03
|
1991-07-18
|
1991-01-14
|
0.05
|
1991-01-28
|
1990-12-19
|
0.20
|
1990-12-31
|
1990-07-24
|
0.08
|
1990-08-01
|
1989-06-21
|
0.16
|
1989-06-30
|
1989-01-04
|
0.20
|
1989-01-27
|
