Ellsworth Growth and Income Fund Ltd. (ECF)

NYSE: ECF · Real-Time Price · USD

12.52

-0.01 (-0.08%)

At close: Aug 21, 2026, 4:00 PM EDT

12.59

+0.07 (0.52%)

After-hours: Aug 21, 2026, 8:00 PM EDT

ECF Dividend Information

ECF has a dividend yield of 8.07% and paid $1.01 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Sep 16, 2026.

Dividend Yield

8.07%

Annual Dividend

$1.01

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Payout Ratio

33.33%

Dividend Growth

71.19%

Growth Years

Buyback Yield

0.14%

Shareholder Yield

8.21%

Dividend History

Ex-Dividend Date	Cash Amount	Declared Date	Record Date	Pay Date
Sep 16, 2026	$0.220	Aug 12, 2026	Sep 16, 2026	Sep 23, 2026
Jun 15, 2026	$0.190	May 13, 2026	Jun 15, 2026	Jun 23, 2026
Mar 17, 2026	$0.190	Feb 11, 2026	Mar 17, 2026	Mar 24, 2026
Nov 24, 2025	$0.410	Nov 12, 2025	Nov 24, 2025	Dec 30, 2025
Sep 16, 2025	$0.160	Aug 27, 2025	Sep 16, 2025	Sep 23, 2025
Jun 13, 2025	$0.160	May 14, 2025	Jun 13, 2025	Jun 23, 2025
Mar 17, 2025	$0.130	Feb 13, 2025	Mar 17, 2025	Mar 24, 2025
Nov 22, 2024	$0.140	Nov 13, 2024	Nov 22, 2024	Dec 30, 2024
Sep 16, 2024	$0.130	Aug 23, 2024	Sep 16, 2024	Sep 23, 2024
Jun 13, 2024	$0.130	May 16, 2024	Jun 13, 2024	Jun 21, 2024
Mar 13, 2024	$0.130	Feb 14, 2024	Mar 14, 2024	Mar 21, 2024
Nov 21, 2023	$0.130	Nov 16, 2023	Nov 22, 2023	Dec 28, 2023
Sep 14, 2023	$0.130	Aug 25, 2023	Sep 15, 2023	Sep 22, 2023
Jun 14, 2023	$0.130	May 18, 2023	Jun 15, 2023	Jun 23, 2023
Mar 16, 2023	$0.130	Feb 17, 2023	Mar 17, 2023	Mar 24, 2023
Nov 22, 2022	$0.130	Nov 11, 2022	Nov 23, 2022	Dec 28, 2022
Sep 15, 2022	$0.130	Aug 18, 2022	Sep 16, 2022	Sep 23, 2022
Jun 14, 2022	$0.130	May 13, 2022	Jun 15, 2022	Jun 23, 2022
Mar 16, 2022	$0.130	Feb 9, 2022	Mar 17, 2022	Mar 24, 2022
Nov 23, 2021	$1.110	Nov 12, 2021	Nov 24, 2021	Dec 28, 2021
Sep 15, 2021	$0.130	Aug 19, 2021	Sep 16, 2021	Sep 23, 2021
Jun 15, 2021	$0.130	May 13, 2021	Jun 16, 2021	Jun 23, 2021
Mar 16, 2021	$0.130	Feb 25, 2021	Mar 17, 2021	Mar 24, 2021
Nov 24, 2020	$0.940	Nov 13, 2020	Nov 25, 2020	Dec 29, 2020
Sep 15, 2020	$0.130	Aug 20, 2020	Sep 16, 2020	Sep 23, 2020
Jun 15, 2020	$0.130	May 14, 2020	Jun 16, 2020	Jun 23, 2020
Mar 16, 2020	$0.130	Feb 12, 2020	Mar 17, 2020	Mar 24, 2020
Nov 25, 2019	$0.420	Nov 15, 2019	Nov 26, 2019	Dec 27, 2019
Sep 13, 2019	$0.120	Aug 22, 2019	Sep 16, 2019	Sep 23, 2019
Jun 13, 2019	$0.120	May 16, 2019	Jun 14, 2019	Jun 21, 2019
Mar 14, 2019	$0.120	Feb 22, 2019	Mar 15, 2019	Mar 22, 2019
Nov 26, 2018	$0.130	Nov 16, 2018	Nov 27, 2018	Dec 28, 2018
Aug 16, 2018	$0.150	Jul 12, 2018	Aug 17, 2018	Aug 24, 2018
May 15, 2018	$0.110	Feb 23, 2018	May 16, 2018	May 23, 2018
Feb 12, 2018	$0.110	Jan 18, 2018	Feb 13, 2018	Feb 21, 2018
Nov 13, 2017	$0.110	Nov 2, 2017	Nov 14, 2017	Dec 15, 2017
Aug 15, 2017	$0.110	May 18, 2017	Aug 17, 2017	Aug 24, 2017
May 12, 2017	$0.110	Feb 23, 2017	May 16, 2017	May 23, 2017
Feb 9, 2017	$0.110	Nov 18, 2016	Feb 13, 2017	Feb 21, 2017
Nov 9, 2016	$0.110	Nov 3, 2016	Nov 14, 2016	Dec 16, 2016

* Dividend amounts are adjusted for stock splits when applicable.

ECF Dividend Information

Dividend History

Dividend Charts