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Ellsworth Growth and Income Fund (ECF) Dividend Yield, Date & History

Ellsworth Growth and Income Fund logo
$12.83 +0.19 (+1.50%)
Closing price 05/5/2026 04:10 PM Eastern
Extended Trading
$12.83 0.00 (0.00%)
As of 05/5/2026 06:38 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 Massive. Learn more.
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Ellsworth Growth and Income Fund Dividend Summary

Dividend Yield
7.17%
Annual Dividend
$0.92
Recent
Dividend Payment
Mar. 24

Ellsworth Growth and Income Fund (ECF) pays an annual dividend of $0.92 per share, with a dividend yield of 7.17%. The most recent quarterly payment of $0.19 per share was paid on Tuesday, March 24, to investors who owned the stock before the ex-dividend date of Tuesday, March 17.

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Skip Charts & View Dividend History

ECF Dividend Payments by Quarter

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

ECF Dividend Yield Over Time

The chart below tracks Ellsworth Growth and Income 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.

Ellsworth Growth and Income Fund vs. The Competition

Compare Ellsworth Growth and Income Fund's annual dividend and yield with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.

TypeEllsworth Growth and Income FundFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$0.92$0.02$0.98
Dividend Yield7.17%5.80%3.58%

Ellsworth Growth and Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/11/2026quarterly$0.19-$0.22
53.66%		6.61%3/17/20263/17/20263/24/2026
11/12/2025quarterly$0.41+$0.25
156.25%		14.55%11/24/202511/24/202512/30/2025
8/27/2025quarterly$0.16 - 5.57%9/16/20259/16/20259/23/2025
5/15/2025quarterly$0.16+$0.03
23.08%		5.3%6/13/20256/13/20256/23/2025
2/13/2025quarterly$0.13-$0.01
7.14%		5.18%3/17/20253/17/20253/24/2025
11/13/2024quarterly$0.14+$0.01
7.69%		5.9%11/22/202411/22/202412/30/2024
8/23/2024quarterly$0.13 - 6%9/16/20249/16/20249/23/2024
5/16/2024quarterly$0.13 - 6.42%6/13/20246/13/20246/21/2024

This table shows Ellsworth Growth and Income 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.

Ellsworth Growth and Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Ellsworth Growth and Income Fund is 7.17%. Learn more on ECF's dividend yield history.

The annual dividend for ECF shares is $0.92. Learn more on ECF's annual dividend history.

Ellsworth Growth and Income Fund pays quarterly dividends to shareholders.

Ellsworth Growth and Income Fund's most recent quarterly dividend payment of $0.19 per share was made to shareholders on Tuesday, March 24, 2026.

Ellsworth Growth and Income Fund's most recent ex-dividend date was Tuesday, March 17, 2026.

The most recent change in the company's dividend was a decrease of $0.22 on Wednesday, February 11, 2026.

Ellsworth Growth and Income Fund's dividend yield of 7.28% is higher than the average Finance company that issues a dividend. ECF has a dividend yield higher than 75% of all dividend-paying stocks 5.45, making it a leading dividend payer.

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This page (NYSEAMERICAN:ECF) was last updated on 5/6/2026 by MarketBeat.com Staff.
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