Bancroft Fund Dividend Information

Bancroft Fund has an annual dividend of $1.28 per share, with a yield of 5.48%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.

Dividend Yield

5.48%

Annual Dividend

$1.28

Ex-Dividend Date

Sep 16, 2025

Payout Frequency

Quarterly

Payout Ratio

66.43%

Dividend Growth

n/a

Shareholder Yield

5.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 16, 2025	$0.320	Sep 16, 2025	Sep 23, 2025
Jun 13, 2025	$0.320	Jun 13, 2025	Jun 23, 2025
Mar 17, 2025	$0.320	Mar 17, 2025	Mar 24, 2025
Nov 22, 2024	$0.320	Nov 22, 2024	Dec 30, 2024
Sep 16, 2024	$0.320	Sep 16, 2024	Sep 23, 2024
Jun 13, 2024	$0.320	Jun 13, 2024	Jun 21, 2024
Mar 13, 2024	$0.320	Mar 14, 2024	Mar 21, 2024
Nov 21, 2023	$0.320	Nov 22, 2023	Dec 28, 2023
Sep 14, 2023	$0.320	Sep 15, 2023	Sep 22, 2023
Jun 14, 2023	$0.320	Jun 15, 2023	Jun 23, 2023
Mar 16, 2023	$0.320	Mar 17, 2023	Mar 24, 2023
Nov 22, 2022	$0.320	Nov 23, 2022	Dec 28, 2022
Sep 15, 2022	$0.320	Sep 16, 2022	Sep 23, 2022
Jun 14, 2022	$0.320	Jun 15, 2022	Jun 23, 2022
Mar 16, 2022	$0.320	Mar 17, 2022	Mar 24, 2022
Nov 23, 2021	$3.170	Nov 24, 2021	Dec 28, 2021
Sep 15, 2021	$0.320	Sep 16, 2021	Sep 23, 2021
Jun 15, 2021	$0.320	Jun 16, 2021	Jun 23, 2021
Mar 16, 2021	$0.320	Mar 17, 2021	Mar 24, 2021
Nov 24, 2020	$2.250	Nov 25, 2020	Dec 29, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Bancroft Fund Dividend Information

Dividend History

Dividend Charts