Bancroft Fund Dividend Information

Bancroft Fund has an annual dividend of $1.34 per share, with a yield of 6.16%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.

Dividend Yield

6.16%

Annual Dividend

$1.34

Ex-Dividend Date

Jun 18, 2025

Payout Frequency

Quarterly

Payout Ratio

69.74%

Dividend Growth

n/a

Shareholder Yield

6.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2025	$0.33594	Jun 18, 2025	Jun 26, 2025
Mar 19, 2025	$0.33594	Mar 19, 2025	Mar 26, 2025
Dec 18, 2024	$0.33594	Dec 18, 2024	Dec 26, 2024
Sep 19, 2024	$0.33594	Sep 19, 2024	Sep 26, 2024
Jun 18, 2024	$0.33594	Jun 18, 2024	Jun 26, 2024
Mar 18, 2024	$0.33594	Mar 19, 2024	Mar 26, 2024
Dec 15, 2023	$0.33594	Dec 18, 2023	Dec 26, 2023
Sep 18, 2023	$0.33594	Sep 19, 2023	Sep 26, 2023
Jun 15, 2023	$0.33594	Jun 16, 2023	Jun 26, 2023
Mar 17, 2023	$0.33594	Mar 20, 2023	Mar 27, 2023
Dec 16, 2022	$0.33594	Dec 19, 2022	Dec 27, 2022
Sep 16, 2022	$0.33594	Sep 19, 2022	Sep 26, 2022
Jun 16, 2022	$0.33594	Jun 17, 2022	Jun 27, 2022
Mar 18, 2022	$0.33594	Mar 21, 2022	Mar 28, 2022
Dec 16, 2021	$0.33594	Dec 17, 2021	Dec 27, 2021
Sep 17, 2021	$0.33594	Sep 20, 2021	Sep 27, 2021
Jun 18, 2021	$0.33594	Jun 21, 2021	Jun 28, 2021
Mar 18, 2021	$0.33594	Mar 19, 2021	Mar 26, 2021
Dec 17, 2020	$0.33594	Dec 18, 2020	Dec 28, 2020
Sep 18, 2020	$0.33594	Sep 21, 2020	Sep 28, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Bancroft Fund Dividend Information

Dividend History

Dividend Charts