Bancroft Fund (BCV) Dividend Yield, Date & History

$15.56
-0.06 (-0.38%)
(As of 05/16/2024 ET)

Dividend Summary

Dividend Yield
8.23%
Annual Dividend
$1.28
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
-25.69%
Recent
Dividend Payment
Sep. 22
Skip Charts & View Dividend History

Bancroft Fund vs. The Competition

TypeBancroft FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$1.28$16.43$0.96
Dividend Yield8.23%459.52%320.11%
Annualized 3-Year Dividend Growth-25.69%1,038.43%489.34%
Track Record1 year1 year1 year

Bancroft Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/29/2023quarterly$0.327.7%9/14/20239/15/20239/22/2023
5/24/2023quarterly$0.327.9%6/14/20236/15/20236/23/2023
2/22/2023quarterly$0.327%3/16/20233/17/20233/24/2023
11/15/2022quarterly$0.327.1%11/22/202211/23/202212/28/2022
8/22/2022quarterly$0.326.5%9/15/20229/16/20229/23/2022
5/17/2022quarterly$0.326.7%6/14/20226/15/20226/23/2022
2/11/2022quarterly$0.325.5%3/16/20223/17/20223/24/2022
11/16/2021quarterly$3.1739.8%11/23/202111/24/202112/28/2021
8/20/2021quarterly$0.324.1%9/15/20219/16/20219/23/2021
5/17/2021quarterly$0.324.3%6/15/20216/16/20216/23/2021
3/1/2021quarterly$0.324.1%3/16/20213/17/20213/24/2021
11/13/2020Quarterly$2.2532.49%11/24/202011/25/202012/29/2020
11/17/2020quarterly$2.2532.2%11/24/202011/25/202012/29/2020
8/21/2020quarterly$0.294.3%9/15/20209/16/20209/23/2020
5/15/2020quarterly$0.295.4%6/15/20206/16/20206/23/2020
2/13/2020quarterly$0.2914.2%3/16/20203/17/20203/24/2020
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
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
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(Data available from 1/1/2013 forward)

Bancroft Fund Dividend - Frequently Asked Questions

What is Bancroft Fund's dividend yield?

The current dividend yield for Bancroft Fund is 8.23%. Learn more on BCV's dividend yield history.

How much is Bancroft Fund's annual dividend?

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

How often does Bancroft Fund pay dividends?

Bancroft Fund pays n/a dividends to shareholders.

When was Bancroft Fund's most recent dividend payment?

Bancroft Fund's most recent n/a dividend payment of $0.32 per share was made to shareholders on Friday, September 22, 2023.

When was Bancroft Fund's most recent ex-dividend date?

Bancroft Fund's most recent ex-dividend date was Thursday, September 14, 2023.

Is Bancroft Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -25.69%.

What track record does Bancroft Fund have of raising its dividend?

Bancroft Fund has increased its dividend for 1 year.

When did Bancroft Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $2.85 on Friday, February 11, 2022.

This page (NYSEAMERICAN:BCV) was last updated on 5/17/2024 by MarketBeat.com Staff

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