Bancroft Fund Ltd. (BCV)
NYSEAMERICAN: BCV · Real-Time Price · USD
22.65
+0.15 (0.67%)
Dec 5, 2025, 4:00 PM EST - Market closed
Bancroft Fund Dividend Information
Bancroft Fund has an annual dividend of $1.28 per share, with a yield of 5.65%. The dividend is paid every three months and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
5.65%
Annual Dividend
$1.28
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Quarterly
Payout Ratio
67.99%
Dividend Growth(1Y)
2.34%
Shareholder Yield
5.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.350 | 2025-12-30 |
| 2025-09-16 | $0.320 | 2025-09-23 |
| 2025-06-13 | $0.320 | 2025-06-23 |
| 2025-03-17 | $0.320 | 2025-03-24 |
| 2024-11-22 | $0.320 | 2024-12-30 |
| 2024-09-16 | $0.320 | 2024-09-23 |
| 2024-06-13 | $0.320 | 2024-06-21 |
| 2024-03-13 | $0.320 | 2024-03-21 |
| 2023-11-21 | $0.320 | 2023-12-28 |
| 2023-09-14 | $0.320 | 2023-09-22 |
| 2023-06-14 | $0.320 | 2023-06-23 |
| 2023-03-16 | $0.320 | 2023-03-24 |
| 2022-11-22 | $0.320 | 2022-12-28 |
| 2022-09-15 | $0.320 | 2022-09-23 |
| 2022-06-14 | $0.320 | 2022-06-23 |
| 2022-03-16 | $0.320 | 2022-03-24 |
| 2021-11-23 | $3.170 | 2021-12-28 |
| 2021-09-15 | $0.320 | 2021-09-23 |
| 2021-06-15 | $0.320 | 2021-06-23 |
| 2021-03-16 | $0.320 | 2021-03-24 |
* Dividend amounts are adjusted for stock splits when applicable.