Skip to main content
Ellsworth Growth and Income Fund Ltd. (ECF)
NYSEAMERICAN: ECF · Real-Time Price · USD
11.66
+0.30 (2.64%)
Nov 11, 2026, 4:00 PM EST - Market closed

ECF Dividend Information

ECF has a dividend yield of 8.66% and paid $1.01 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
8.66%
Annual Dividend
$1.01
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Payout Ratio
33.33%
Dividend Growth
71.19%
Growth Years
2
Buyback Yield
0.14%
Shareholder Yield
8.80%

Dividend History

Ex-Div Date AmountDeclared DateRecord DatePay Date
Sep 16, 2026$0.220Aug 12, 2026Sep 16, 2026Sep 23, 2026
Jun 15, 2026$0.190May 13, 2026Jun 15, 2026Jun 23, 2026
Mar 17, 2026$0.190Feb 11, 2026Mar 17, 2026Mar 24, 2026
Nov 24, 2025$0.410Nov 12, 2025Nov 24, 2025Dec 30, 2025
Sep 16, 2025$0.160Aug 27, 2025Sep 16, 2025Sep 23, 2025
Jun 13, 2025$0.160May 14, 2025Jun 13, 2025Jun 23, 2025
Mar 17, 2025$0.130Feb 13, 2025Mar 17, 2025Mar 24, 2025
Nov 22, 2024$0.140Nov 13, 2024Nov 22, 2024Dec 30, 2024
Sep 16, 2024$0.130Aug 23, 2024Sep 16, 2024Sep 23, 2024
Jun 13, 2024$0.130May 16, 2024Jun 13, 2024Jun 21, 2024
Mar 13, 2024$0.130Feb 14, 2024Mar 14, 2024Mar 21, 2024
Nov 21, 2023$0.130Nov 16, 2023Nov 22, 2023Dec 28, 2023
Sep 14, 2023$0.130Aug 25, 2023Sep 15, 2023Sep 22, 2023
Jun 14, 2023$0.130May 18, 2023Jun 15, 2023Jun 23, 2023
Mar 16, 2023$0.130Feb 17, 2023Mar 17, 2023Mar 24, 2023
Nov 22, 2022$0.130Nov 11, 2022Nov 23, 2022Dec 28, 2022
Sep 15, 2022$0.130Aug 18, 2022Sep 16, 2022Sep 23, 2022
Jun 14, 2022$0.130May 13, 2022Jun 15, 2022Jun 23, 2022
Mar 16, 2022$0.130Feb 9, 2022Mar 17, 2022Mar 24, 2022
Nov 23, 2021$1.110Nov 12, 2021Nov 24, 2021Dec 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts