Bancroft Fund Ltd. (BCV)
NYSEAMERICAN: BCV · Real-Time Price · USD
25.40
-0.30 (-1.17%)
At close: Jun 26, 2026, 4:00 PM EDT
25.40
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:30 PM EDT
Bancroft Fund Dividend Information
Bancroft Fund has an annual dividend of $1.40 per share, with a yield of 5.51%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
5.51%
Annual Dividend
$1.40
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
20.46%
Dividend Growth(1Y)
7.03%
Growth Years
1
Buyback Yield
4.00%
Shareholder Yield
9.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.350 | Jun 23, 2026 |
| Mar 17, 2026 | $0.350 | Mar 24, 2026 |
| Nov 24, 2025 | $0.350 | Dec 30, 2025 |
| Sep 16, 2025 | $0.320 | Sep 23, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.