Go Pro
→ Trump's New Dollar (From Porter & Company) (Ad)tc pixel Free BCV Stock Alerts

Bancroft Fund (BCV) Dividend Yield, Date & History

Bancroft Fund logo
$25.68 +0.15 (+0.59%)
As of 04:10 PM Eastern
Compare

Bancroft Fund Dividend Summary

Dividend Yield
5.33%
Forward Dividend Yield
6.39%Based on upcoming increase
Upcoming Ex-Dividend Date
Sep. 16
Upcoming Payment Date
Sep. 23

Bancroft Fund (BCV) pays quarterly dividends, with an annual dividend of $1.37 per share and a dividend yield of 5.33%. Investors who own the stock before the ex-dividend date of Wednesday, September 16, 2026 will receive the next quarterly payment of $0.41 per share, scheduled for Wednesday, September 23, 2026.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

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 and yield with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.

TypeBancroft FundFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$1.37$0.07$1.01
Dividend Yield5.33%5.87%3.20%

Bancroft Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/12/2026quarterly$0.41+$0.06
17.14%		6.4%9/16/20269/16/20269/23/2026
5/13/2026quarterly$0.35 - 5.44%6/15/20266/15/20266/23/2026
2/11/2026quarterly$0.35 - 6.3%3/17/20263/17/20263/24/2026
11/12/2025quarterly$0.35+$0.03
9.37%		6.47%11/24/202511/24/202512/30/2025
8/27/2025quarterly$0.32 - 5.96%9/16/20259/16/20259/23/2025
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

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 5.33%. Learn more on BCV's dividend yield history.

The annual dividend for BCV shares is $1.37. Learn more on BCV's annual dividend history.

Bancroft Fund pays quarterly dividends to shareholders.

Bancroft Fund's next quarterly dividend payment of $0.41 per share will be made to shareholders on Wednesday, September 23, 2026.

Bancroft Fund's most recent quarterly dividend payment of $0.35 per share was made to shareholders on Tuesday, June 23, 2026.

Bancroft Fund's next ex-dividend date is Wednesday, September 16, 2026.

Bancroft Fund's most recent ex-dividend date was Monday, June 15, 2026.

The most recent change in the company's dividend was an increase of $0.06 on Wednesday, August 12, 2026.

Bancroft Fund's dividend yield of 5.37% is lower than the average Finance company that issues a dividend. BCV has a dividend yield higher than 75% of all dividend-paying stocks 5.26, making it a leading dividend payer.

Related Companies
Dividend Tools
Stock Lists

This page (NYSEAMERICAN:BCV) was last updated on 8/17/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...
Chaikin Analytics | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel