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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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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.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Declared	09/02/2026	09/15/2026	09/29/2026	$0.1503 5.85%	Quarterly
Paid	06/02/2026	06/12/2026	06/29/2026	$0.142 5.97%	Quarterly
Paid	03/03/2026	03/13/2026	03/27/2026	$0.134 29.84%	Quarterly
Paid	12/02/2025	12/12/2025	12/29/2025	$0.191 50.39%	Quarterly
Paid	09/03/2025	09/15/2025	09/29/2025	$0.127	Quarterly
Paid	06/03/2025	06/13/2025	06/30/2025	$0.128 2.29%	Quarterly
Paid	03/04/2025	03/14/2025	03/28/2025	$0.131 39.35%	Quarterly
Paid	12/03/2024	12/13/2024	12/30/2024	$0.216 66.15%	Quarterly
Paid	09/04/2024	09/16/2024	09/30/2024	$0.13	Quarterly
Paid	06/04/2024	06/14/2024	07/01/2024	$0.13	Quarterly