Ellsworth Growth and Income Fund Ltd. (ECF)
NYSE: ECF · Real-Time Price · USD
12.02
0.00 (0.00%)
Feb 20, 2026, 4:00 PM EST - Market closed
ECF Dividend Information
ECF has a dividend yield of 7.65% and paid $0.92 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Mar 17, 2026.
Dividend Yield
7.65%
Annual Dividend
$0.92
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
26.74%
Dividend Growth(1Y)
73.58%
Growth Years
2
Buyback Yield
0.19%
Shareholder Yield
7.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.190 | Mar 24, 2026 |
| Nov 24, 2025 | $0.410 | Dec 30, 2025 |
| Sep 16, 2025 | $0.160 | Sep 23, 2025 |
| Jun 13, 2025 | $0.160 | Jun 23, 2025 |
| Mar 17, 2025 | $0.130 | Mar 24, 2025 |
| Nov 22, 2024 | $0.140 | Dec 30, 2024 |
| Sep 16, 2024 | $0.130 | Sep 23, 2024 |
| Jun 13, 2024 | $0.130 | Jun 21, 2024 |
| Mar 13, 2024 | $0.130 | Mar 21, 2024 |
| Nov 21, 2023 | $0.130 | Dec 28, 2023 |
| Sep 14, 2023 | $0.130 | Sep 22, 2023 |
| Jun 14, 2023 | $0.130 | Jun 23, 2023 |
| Mar 16, 2023 | $0.130 | Mar 24, 2023 |
| Nov 22, 2022 | $0.130 | Dec 28, 2022 |
| Sep 15, 2022 | $0.130 | Sep 23, 2022 |
| Jun 14, 2022 | $0.130 | Jun 23, 2022 |
| Mar 16, 2022 | $0.130 | Mar 24, 2022 |
| Nov 23, 2021 | $1.110 | Dec 28, 2021 |
| Sep 15, 2021 | $0.130 | Sep 23, 2021 |
| Jun 15, 2021 | $0.130 | Jun 23, 2021 |
| Mar 16, 2021 | $0.130 | Mar 24, 2021 |
| Nov 24, 2020 | $0.940 | Dec 29, 2020 |
| Sep 15, 2020 | $0.130 | Sep 23, 2020 |
| Jun 15, 2020 | $0.130 | Jun 23, 2020 |
| Mar 16, 2020 | $0.130 | Mar 24, 2020 |
| Nov 25, 2019 | $0.420 | Dec 27, 2019 |
| Sep 13, 2019 | $0.120 | Sep 23, 2019 |
| Jun 13, 2019 | $0.120 | Jun 21, 2019 |
| Mar 14, 2019 | $0.120 | Mar 22, 2019 |
| Nov 26, 2018 | $0.130 | Dec 28, 2018 |
| Aug 16, 2018 | $0.150 | Aug 24, 2018 |
| May 15, 2018 | $0.110 | May 23, 2018 |
| Feb 12, 2018 | $0.110 | Feb 21, 2018 |
| Nov 13, 2017 | $0.110 | Dec 15, 2017 |
| Aug 15, 2017 | $0.110 | Aug 24, 2017 |
| May 12, 2017 | $0.110 | May 23, 2017 |
| Feb 9, 2017 | $0.110 | Feb 21, 2017 |
| Nov 9, 2016 | $0.110 | Dec 16, 2016 |
| Aug 15, 2016 | $0.110 | Aug 24, 2016 |
| May 12, 2016 | $0.110 | May 23, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.