Bancroft Fund Dividend Information

Bancroft Fund has an annual dividend of $1.64 per share, with a yield of 7.73%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

7.73%

Annual Dividend

$1.64

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Payout Ratio

21.80%

Dividend Growth

14.06%

Growth Years

Buyback Yield

4.00%

Shareholder Yield

11.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 16, 2026	$0.410	Sep 16, 2026	Sep 23, 2026
Jun 15, 2026	$0.350	Jun 15, 2026	Jun 23, 2026
Mar 17, 2026	$0.350	Mar 17, 2026	Mar 24, 2026
Nov 24, 2025	$0.350	Nov 24, 2025	Dec 30, 2025
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

* Dividend amounts are adjusted for stock splits when applicable.

Bancroft Fund Dividend Information

Dividend History

Dividend Charts