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Bancroft Fund Ltd. (BCV)
NYSEAMERICAN: BCV · Real-Time Price · USD
21.32
-0.25 (-1.16%)
Oct 23, 2026, 1:55 PM EDT - Market open

Bancroft Fund Dividend Information

Bancroft Fund has an annual dividend of $1.64 per share, with a yield of 7.69%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
7.69%
Annual Dividend
$1.64
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Payout Ratio
21.80%
Dividend Growth
14.06%
Growth Years
1
Buyback Yield
4.00%
Shareholder Yield
11.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 2026$0.410Sep 16, 2026Sep 23, 2026
Jun 15, 2026$0.350Jun 15, 2026Jun 23, 2026
Mar 17, 2026$0.350Mar 17, 2026Mar 24, 2026
Nov 24, 2025$0.350Nov 24, 2025Dec 30, 2025
Sep 16, 2025$0.320Sep 16, 2025Sep 23, 2025
Jun 13, 2025$0.320Jun 13, 2025Jun 23, 2025
Mar 17, 2025$0.320Mar 17, 2025Mar 24, 2025
Nov 22, 2024$0.320Nov 22, 2024Dec 30, 2024
Sep 16, 2024$0.320Sep 16, 2024Sep 23, 2024
Jun 13, 2024$0.320Jun 13, 2024Jun 21, 2024
Mar 13, 2024$0.320Mar 14, 2024Mar 21, 2024
Nov 21, 2023$0.320Nov 22, 2023Dec 28, 2023
Sep 14, 2023$0.320Sep 15, 2023Sep 22, 2023
Jun 14, 2023$0.320Jun 15, 2023Jun 23, 2023
Mar 16, 2023$0.320Mar 17, 2023Mar 24, 2023
Nov 22, 2022$0.320Nov 23, 2022Dec 28, 2022
Sep 15, 2022$0.320Sep 16, 2022Sep 23, 2022
Jun 14, 2022$0.320Jun 15, 2022Jun 23, 2022
Mar 16, 2022$0.320Mar 17, 2022Mar 24, 2022
Nov 23, 2021$3.170Nov 24, 2021Dec 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts