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

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$7.68

+0.04 (+0.52%)

(As of 04/17/2024 ET)

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Stock Analysis Chart Dividend Financials Headlines Ownership SEC Filings Short Interest

Dividend Yield: 6.77%
Annual Dividend: $0.52
Annualized 3-Year Dividend Growth: -26.88%
Recent Dividend Payment: Sep. 22

ECF Dividend Payments

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ECF Dividend Yield Over Time

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Ellsworth Growth and Income Fund vs. The Competition

Type	Ellsworth Growth and Income Fund	Financial Companies	NYSEAMERICAN Companies
Annual Dividend	$0.52	$16.15	$0.98
Dividend Yield	6.77%	461.67%	337.00%
Annualized 3-Year Dividend Growth	-26.88%	487.88%	-34.38%

Ellsworth Growth and Income Fund Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
8/29/2023	quarterly	$0.13	6%	9/14/2023	9/15/2023	9/22/2023
5/23/2023	quarterly	$0.13	6.7%	6/14/2023	6/15/2023	6/23/2023
2/22/2023	quarterly	$0.13	6.1%	3/16/2023	3/17/2023	3/24/2023
11/15/2022	quarterly	$0.13	5.9%	11/22/2022	11/23/2022	12/28/2022
8/22/2022	quarterly	$0.13	5.4%	9/15/2022	9/16/2022	9/23/2022
5/17/2022	quarterly	$0.13	5.9%	6/14/2022	6/15/2022	6/23/2022
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2/10/2022	quarterly	$0.13	4.7%	3/16/2022	3/17/2022	3/24/2022
11/16/2021	quarterly	$1.11	30.2%	11/23/2021	11/24/2021	12/28/2021
8/23/2021	quarterly	$0.13	3.5%	9/15/2021	9/16/2021	9/23/2021
5/17/2021	quarterly	$0.13	3.8%	6/15/2021	6/16/2021	6/23/2021
3/2/2021	quarterly	$0.13	3.6%	3/16/2021	3/17/2021	3/24/2021
11/13/2020	Quarterly	$0.94	29.61%	11/24/2020	11/25/2020	12/29/2020
11/16/2020	quarterly	$0.94	4.1%	11/24/2020	11/25/2020	12/29/2020
8/21/2020	quarterly	$0.13	4.1%	9/15/2020	9/16/2020	9/23/2020
5/18/2020	quarterly	$0.13	5.1%	6/15/2020	6/16/2020	6/23/2020
2/13/2020	quarterly	$0.13	6.5%	3/16/2020	3/17/2020	3/24/2020
5/17/2019	quarterly	$0.12	4.91%	6/13/2019	6/14/2019	6/21/2019
2/25/2019	quarterly	$0.12	4.93%	3/14/2019	3/15/2019	3/22/2019
11/19/2018	quarterly	$0.13	5.82%	11/26/2018	11/27/2018	12/28/2018
2/26/2018	quarterly	$0.11	4.8%	5/15/2018	5/16/2018	5/23/2018
1/19/2018	quarterly	$0.11	4.58%	2/12/2018	2/13/2018	2/21/2018
11/3/2017	quarterly	$0.11	4.73%	11/13/2017	11/14/2017	12/15/2017
5/19/2017	quarterly	$0.11	5.02%	8/15/2017	8/17/2017	8/24/2017
2/24/2017	quarterly	$0.11	5.09%	5/12/2017	5/16/2017	5/23/2017
7/14/2015	quarterly	$0.1090	4.87%	8/11/2015	8/13/2015	8/27/2015
4/21/2015	quarterly	$0.1085	4.78%	5/12/2015	5/14/2015	5/28/2015
1/21/2015	quarterly	$0.1075	5.06%	2/10/2015	2/12/2015	2/26/2015
10/20/2014	quarterly	$0.35	1.79%	10/29/2014	10/31/2014	11/26/2014
7/18/2014	quarterly	$0.06	2.73%	8/12/2014	8/14/2014	8/28/2014
4/21/2014	quarterly	$0.06	2.83%	5/13/2014	5/15/2014	5/29/2014

(Data available from 1/1/2013 forward)

Ellsworth Growth and Income Fund Dividend - Frequently Asked Questions

What is Ellsworth Growth and Income Fund's dividend yield?: The current dividend yield for Ellsworth Growth and Income Fund is 6.77%. Learn more on ECF's dividend yield history.
How much is Ellsworth Growth and Income Fund's annual dividend?: The annual dividend for ECF shares is $0.52. Learn more on ECF's annual dividend history.
How often does Ellsworth Growth and Income Fund pay dividends?: Ellsworth Growth and Income Fund pays quarterly dividends to shareholders.
When was Ellsworth Growth and Income Fund's most recent dividend payment?: Ellsworth Growth and Income Fund's most recent quarterly dividend payment of $0.13 per share was made to shareholders on Friday, September 22, 2023.

When was Ellsworth Growth and Income Fund's most recent ex-dividend date?: Ellsworth Growth and Income Fund's most recent ex-dividend date was Thursday, September 14, 2023.
Is Ellsworth Growth and Income Fund's dividend growing?: Over the past three years, the company's dividend has not grown. It has decreased by -26.88%.
When did Ellsworth Growth and Income Fund last increase or decrease its dividend?: The most recent change in the company's dividend was a decrease of $0.98 on Thursday, February 10, 2022.

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This page (NYSEAMERICAN:ECF) was last updated on 4/18/2024 by MarketBeat.com Staff

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

ECF Dividend Payments

ECF Dividend Yield Over Time

Ellsworth Growth and Income Fund vs. The Competition

Ellsworth Growth and Income Fund Dividend History by Quarter

Ellsworth Growth and Income Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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

Dividend Summary

ECF Dividend Payments

ECF Dividend Yield Over Time

Ellsworth Growth and Income Fund vs. The Competition

Ellsworth Growth and Income Fund Dividend History by Quarter

Ellsworth Growth and Income Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat