Bancroft Fund Ltd. (BCV)
NYSEAMERICAN: BCV · Real-Time Price · USD
18.64
+0.25 (1.36%)
Jun 24, 2025, 4:00 PM - Market closed
Bancroft Fund Dividend Information
Bancroft Fund has an annual dividend of $1.28 per share, with a yield of 6.96%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
6.96%
Annual Dividend
$1.28
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Quarterly
Payout Ratio
66.43%
Dividend Growth(1Y)
n/a
Shareholder Yield
6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.320 | Jun 23, 2025 |
| Mar 17, 2025 | $0.320 | Mar 24, 2025 |
| Nov 22, 2024 | $0.320 | Dec 30, 2024 |
| Sep 16, 2024 | $0.320 | Sep 23, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.