Nuveen Small-Cap Value Opportunities Fund Class R6
$62.78+$0.15 (+0.24%)
Nuveen Small-Cap Value Opportunities Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 5.96% below the high.
NASDAQ · FUND · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 02:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Sprott Focus Trust, Inc.’s quoted price sits in the upper half of its reported 52-week range, 9.19% below the high.
52-week range
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THE INCOME SIDE
Sprott Focus Trust, Inc.’s forward annual dividend is $0.60 per share, paid quarterly. The forward yield is 6.03% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Sprott Focus Trust, Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Sprott Focus Trust, Inc. functions as a closed-end investment vehicle, concentrating its holdings within the public equity markets of the United States. Established and overseen by Sprott Asset Management, LP, the fund also benefits from the co-management expertise of Sprott Asset Management USA Inc. Its investment strategy primarily targets undervalued companies across a diverse array of sectors and market capitalizations. To assess its performance, the trust measures its results against the Russell 3000 Index. Founded on March 2, 1988, and domiciled in the U.S., it was formerly recognized as Royce Focus Trust, Inc.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$62.78+$0.15 (+0.24%)
Nuveen Small-Cap Value Opportunities Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 5.96% below the high.
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