Bancroft Fund Dividend Information

Bancroft Fund has an annual dividend of $1.28 per share, with a yield of 7.03%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2024.

Dividend Yield

7.03%

Annual Dividend

$1.28

Ex-Dividend Date

Sep 16, 2024

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

7.75%

Shareholder Yield

7.03%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 16, 2024	$0.320	Aug 23, 2024	Sep 16, 2024	Sep 23, 2024
Jun 13, 2024	$0.320	May 16, 2024	Jun 13, 2024	Jun 21, 2024
Jun 12, 2024	$0.0992	n/a	n/a	n/a
Mar 13, 2024	$0.320	Feb 14, 2024	Mar 14, 2024	Mar 21, 2024
Nov 21, 2023	$0.320	Nov 16, 2023	Nov 22, 2023	Dec 28, 2023
Sep 14, 2023	$0.320	Aug 25, 2023	Sep 15, 2023	Sep 22, 2023
Jun 14, 2023	$0.320	May 18, 2023	Jun 15, 2023	Jun 23, 2023
Mar 16, 2023	$0.320	Feb 17, 2023	Mar 17, 2023	Mar 24, 2023
Nov 22, 2022	$0.320	Nov 11, 2022	Nov 23, 2022	Dec 28, 2022
Sep 15, 2022	$0.320	Aug 18, 2022	Sep 16, 2022	Sep 23, 2022
Jun 14, 2022	$0.320	May 13, 2022	Jun 15, 2022	Jun 23, 2022
Mar 16, 2022	$0.320	Feb 9, 2022	Mar 17, 2022	Mar 24, 2022
Nov 23, 2021	$3.170	Nov 12, 2021	Nov 24, 2021	Dec 28, 2021
Sep 15, 2021	$0.320	Aug 19, 2021	Sep 16, 2021	Sep 23, 2021
Jun 15, 2021	$0.320	May 13, 2021	Jun 16, 2021	Jun 23, 2021
Mar 16, 2021	$0.320	Feb 25, 2021	Mar 17, 2021	Mar 24, 2021
Nov 24, 2020	$2.250	Nov 13, 2020	Nov 25, 2020	Dec 29, 2020
Sep 15, 2020	$0.290	Aug 20, 2020	Sep 16, 2020	Sep 23, 2020
Jun 15, 2020	$0.290	May 14, 2020	Jun 16, 2020	Jun 23, 2020
Mar 16, 2020	$0.290	Feb 12, 2020	Mar 17, 2020	Mar 24, 2020
Nov 25, 2019	$0.970	Nov 13, 2019	Nov 26, 2019	Dec 27, 2019
Sep 13, 2019	$0.250	Aug 22, 2019	Sep 16, 2019	Sep 23, 2019
Jun 13, 2019	$0.250	May 16, 2019	Jun 14, 2019	Jun 21, 2019
Mar 14, 2019	$0.250	Feb 22, 2019	Mar 15, 2019	Mar 22, 2019
Nov 26, 2018	$1.650	Nov 16, 2018	Nov 27, 2018	Dec 28, 2018
Sep 13, 2018	$0.250	Aug 23, 2018	Sep 14, 2018	Sep 21, 2018
Jun 14, 2018	$0.250	May 17, 2018	Jun 15, 2018	Jun 22, 2018
Mar 14, 2018	$0.250	Feb 23, 2018	Mar 15, 2018	Mar 22, 2018
Nov 27, 2017	$0.410	Nov 16, 2017	Nov 28, 2017	Dec 27, 2017
Sep 14, 2017	$0.250	Aug 25, 2017	Sep 15, 2017	Sep 22, 2017
Jun 14, 2017	$0.250	n/a	Jun 16, 2017	Jun 23, 2017
Mar 15, 2017	$0.250	Feb 23, 2017	Mar 17, 2017	Mar 24, 2017
Nov 23, 2016	$0.520	Nov 18, 2016	Nov 28, 2016	Dec 29, 2016
Sep 14, 2016	$0.250	Aug 17, 2016	Sep 16, 2016	Sep 23, 2016
Jun 14, 2016	$0.250	May 19, 2016	Jun 16, 2016	Jun 23, 2016
Mar 14, 2016	$0.250	Feb 25, 2016	Mar 16, 2016	Mar 23, 2016
Nov 25, 2015	$0.231	Nov 19, 2015	Nov 30, 2015	Dec 29, 2015
Sep 8, 2015	$0.257	Aug 17, 2015	Sep 10, 2015	Sep 24, 2015
Jun 9, 2015	$0.254	May 19, 2015	Jun 11, 2015	Jun 25, 2015
Mar 10, 2015	$0.250	Feb 9, 2015	Mar 12, 2015	Mar 26, 2015
Nov 25, 2014	$0.142	Nov 17, 2014	Nov 28, 2014	Dec 29, 2014

* Dividend amounts are adjusted for stock splits when applicable.

Bancroft Fund Dividend Information

Dividend History

Dividend Charts