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Bancroft Fund Ltd. Closed-Ended Fund Dividend Yield, History & Payout Ratio (NYSEAMERICAN:BCV)

$26.07
+0.12 (+0.46 %)
(As of 11/22/2019 04:00 PM ET)
Today's Range
$26.02
Now: $26.07
$26.15
50-Day Range N/A
52-Week Range
$17.30
Now: $26.07
$26.40
Volume1,258 shs
Average Volume12,652 shs
Market Capitalization$137.88 million
P/E RatioN/A
Dividend Yield9.22%
BetaN/A

Dividends

Bancroft Fund Ltd. Closed-Ended Fund (NYSEAMERICAN:BCV) Dividend Information

Bancroft Fund Ltd. Closed-Ended Fund pays an annual dividend of $2.40 per share, with a dividend yield of 9.21%. BCV's most recent quarterly dividend payment was made to shareholders of record on Friday, June 21.
Most Recent Dividend:6/21/2019
Annual Dividend:$2.40
Dividend Yield:9.21%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Quarterly Dividend
Most-Recent Decrease:$1.40 decrease on 2/25/2019

Dividend Payments by Month (or Quarter)


Bancroft Fund Ltd. Closed-Ended Fund (NYSEAMERICAN:BCV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/17/2019quarterly$0.254.63%6/13/20196/14/20196/21/2019
2/25/2019quarterly$0.254.69%3/14/20193/15/20193/22/2019
11/19/2018quarterly$1.6531.81%11/26/201811/27/201812/28/2018
8/24/2018quarterly$0.254.45%9/13/20189/14/20189/21/2018
5/18/2018quarterly$0.254.64%6/14/20186/15/20186/22/2018
2/26/2018quarterly$0.254.63%3/14/20183/15/20183/22/2018
11/17/2017quarterly$0.417.54%11/27/201711/28/201712/27/2017
8/28/2017quarterly$0.254.65%9/14/20179/15/20179/22/2017
5/19/2017quarterly$0.254.7%6/14/20176/16/20176/23/2017
2/24/2017quarterly$0.254.59%3/15/20173/17/20173/24/2017
11/21/2016quarterly$0.529.98%11/23/201611/28/201612/29/2016
8/19/2016quarterly$0.254.83%9/14/20169/16/20169/23/2016
5/20/2016quarterly$0.255.55%6/14/20166/16/20166/23/2016
2/26/2016quarterly$0.255.76%3/14/20163/16/20163/23/2016
11/20/2015quarterly$1.025021.51%11/25/201511/30/201512/29/2015
8/18/2015quarterly$0.25704.97%9/8/20159/10/20159/24/2015
5/20/2015quarterly$0.25404.75%6/9/20156/11/20156/25/2015
2/10/2015quarterly$0.254.94%3/10/20153/12/20153/26/2015
2/10/2015quarterly$0.254.94%3/10/20153/12/20153/26/2015
11/18/2014quarterly$0.14202.82%11/25/201411/28/201412/29/2014
8/18/2014quarterly$0.122.37%9/9/20149/11/20149/25/2014
5/20/2014quarterly$0.122.43%6/11/20146/13/20146/27/2014
2/21/2014quarterly$0.122.45%3/11/20143/13/20143/27/2014
(Data available from 1/1/2013 forward)
This page was last updated on 11/22/2019 by MarketBeat.com Staff

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