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Bancroft Fund (BCV) Dividend Yield, Date & History

Bancroft Fund logo
$18.17 -0.44 (-2.36%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$18.24 +0.07 (+0.41%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Bancroft Fund Dividend Summary

Dividend Yield
7.04%
Annual Dividend
$1.28
Next
Dividend Payment
Jun. 23

Bancroft Fund (BCV) pays an annual dividend of $1.28 per share, with a dividend yield of 7.04%. The next quarterly payment of $0.32 per share is scheduled for Monday, June 23, to investors who owned the stock before the ex-dividend date of Friday, June 13.

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BCV Dividend Payments by Quarter

The chart below displays up to four years of Bancroft Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BCV Dividend Yield Over Time

The chart below tracks Bancroft Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Bancroft Fund vs. The Competition

Compare Bancroft Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeBancroft FundFinance CompaniesNYSE Companies
Annual Dividend$1.28$0.02$1.43
Dividend Yield7.04%5.65%3.81%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Bancroft Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/15/2025quarterly$0.32 - 7.1%6/13/20256/13/20256/23/2025
2/13/2025quarterly$0.32 - 6.91%3/17/20253/17/20253/24/2025
11/13/2024quarterly$0.32 - 7.16%11/22/202411/22/202412/30/2024
8/23/2024quarterly$0.32 - 7.89%9/16/20249/16/20249/23/2024
5/16/2024quarterly$0.32 - 8.2%6/13/20246/13/20246/21/2024
2/14/2024quarterly$0.32 - 8.08%3/13/20243/14/20243/21/2024
11/16/2023quarterly$0.32 - 8.49%11/21/202311/22/202312/28/2023

This table shows Bancroft Fund's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Bancroft Fund Dividend - Frequently Asked Questions

The current dividend yield for Bancroft Fund is 7.04%. Learn more on BCV's dividend yield history.

The annual dividend for BCV shares is $1.28. Learn more on BCV's annual dividend history.

Bancroft Fund pays quarterly dividends to shareholders.

Bancroft Fund's next quarterly dividend payment of $0.32 per share will be made to shareholders on Monday, June 23, 2025.

Bancroft Fund's most recent quarterly dividend payment of $0.32 per share was made to shareholders on Monday, March 24, 2025.

Bancroft Fund's most recent ex-dividend date was Friday, June 13, 2025.

Bancroft Fund's dividend yield of 6.92% is higher than the average Finance company that issues a dividend. BCV has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer.


This page (NYSE:BCV) was last updated on 6/14/2025 by MarketBeat.com Staff
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