Bancroft Fund Ltd. (BCV)
NYSEAMERICAN: BCV · IEX Real-Time Price · USD
15.65
+0.02 (0.13%)
Jul 2, 2024, 4:00 PM EDT - Market closed
Bancroft Fund Dividend Information
Bancroft Fund has an annual dividend of $1.28 per share, with a forward yield of 8.18%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2024.
Dividend Yield
8.18%
Annual Dividend
$1.28
Ex-Dividend Date
Jun 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
8.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | $0.320 | Jun 21, 2024 |
| Mar 13, 2024 | $0.320 | Mar 21, 2024 |
| Nov 21, 2023 | $0.320 | Dec 28, 2023 |
| Sep 14, 2023 | $0.320 | Sep 22, 2023 |
| Jun 14, 2023 | $0.320 | Jun 23, 2023 |
| Mar 16, 2023 | $0.320 | Mar 24, 2023 |
| Nov 22, 2022 | $0.320 | Dec 28, 2022 |
| Sep 15, 2022 | $0.320 | Sep 23, 2022 |
| Jun 14, 2022 | $0.320 | Jun 23, 2022 |
| Mar 16, 2022 | $0.320 | Mar 24, 2022 |
| Nov 23, 2021 | $3.170 | Dec 28, 2021 |
| Sep 15, 2021 | $0.320 | Sep 23, 2021 |
| Jun 15, 2021 | $0.320 | Jun 23, 2021 |
| Mar 16, 2021 | $0.320 | Mar 24, 2021 |
| Nov 24, 2020 | $2.250 | Dec 29, 2020 |
| Sep 15, 2020 | $0.290 | Sep 23, 2020 |
| Jun 15, 2020 | $0.290 | Jun 23, 2020 |
| Mar 16, 2020 | $0.290 | Mar 24, 2020 |
| Nov 25, 2019 | $0.970 | Dec 27, 2019 |
| Sep 13, 2019 | $0.250 | Sep 23, 2019 |
| Jun 13, 2019 | $0.250 | Jun 21, 2019 |
| Mar 14, 2019 | $0.250 | Mar 22, 2019 |
| Nov 26, 2018 | $1.650 | Dec 28, 2018 |
| Sep 13, 2018 | $0.250 | Sep 21, 2018 |
| Jun 14, 2018 | $0.250 | Jun 22, 2018 |
| Mar 14, 2018 | $0.250 | Mar 22, 2018 |
| Nov 27, 2017 | $0.410 | Dec 27, 2017 |
| Sep 14, 2017 | $0.250 | Sep 22, 2017 |
| Jun 14, 2017 | $0.250 | Jun 23, 2017 |
| Mar 15, 2017 | $0.250 | Mar 24, 2017 |
| Nov 23, 2016 | $0.520 | Dec 29, 2016 |
| Sep 14, 2016 | $0.250 | Sep 23, 2016 |
| Jun 14, 2016 | $0.250 | Jun 23, 2016 |
| Mar 14, 2016 | $0.250 | Mar 23, 2016 |
| Nov 25, 2015 | $0.231 | Dec 29, 2015 |
| Sep 8, 2015 | $0.257 | Sep 24, 2015 |
| Jun 9, 2015 | $0.254 | Jun 25, 2015 |
| Mar 10, 2015 | $0.250 | Mar 26, 2015 |
| Nov 25, 2014 | $0.142 | Dec 29, 2014 |
| Sep 9, 2014 | $0.120 | Sep 25, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.