Dividend History for Bancroft Fund Ltd. (BCV)
Price: 21.83 |
Annualized Dividend: $1.28 |
Dividend Yield: 5.9%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 6/12/2025 | $0.32 | Quarter | 6.9% | N/A | 5/14/2025 | 6/13/2025 | 6/23/2025 | Details |
| 6/14/2016 | $0.25 | Quarter | 5.4% | N/A | 5/19/2016 | 6/16/2016 | 6/23/2016 | Details |
| 9/8/2015 | $0.257 | Quarter | 5.3% | N/A | 8/17/2015 | 9/10/2015 | 9/24/2015 | Details |
| 6/9/2015 | $0.254 | Quarter | 4.8% | N/A | 5/19/2015 | 6/11/2015 | 6/11/2015 | Details |
| 3/10/2015 | $0.25 | Quarter | 5% | N/A | 2/9/2015 | 3/12/2015 | 3/26/2015 | Details |
| 9/9/2014 | $0.12 | Quarter | 2.4% | N/A | 8/18/2014 | 9/11/2014 | 9/25/2014 | Details |
| 6/11/2014 | $0.12 | Quarter | 2.4% | N/A | 5/20/2014 | 6/13/2014 | 6/27/2014 | Details |
| 9/10/2013 | $0.12 | Quarter | 2.7% | N/A | 8/19/2013 | 9/12/2013 | 9/26/2013 | Details |
| 3/11/2013 | $0.12 | Quarter | 2.8% | N/A | 2/22/2013 | 3/13/2013 | 3/27/2013 | Details |
| 9/11/2012 | $0.1275 | Quarter | 3.1% | N/A | 8/20/2012 | 9/13/2012 | 9/27/2012 | Details |
| 6/12/2012 | $0.1275 | Quarter | 3.2% | N/A | 5/14/2012 | 6/14/2012 | 6/28/2012 | Details |
| 3/13/2012 | $0.1275 | Quarter | 3% | N/A | 2/17/2012 | 3/15/2012 | 3/29/2012 | Details |
| 9/13/2011 | $0.1275 | Quarter | 2.3% | N/A | 8/22/2011 | 9/15/2011 | 9/29/2011 | Details |
