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Bancroft Fund (BCV) Dividend Yield, Date & History

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$18.56 +0.27 (+1.48%)
(As of 02:29 PM ET)

Dividend Summary

Dividend Yield
6.90%
Annual Dividend
$1.28
Annualized 3-Year
Dividend Growth
-25.69%
Recent
Dividend Payment
Sep. 22
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Bancroft Fund vs. The Competition

TypeBancroft FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$1.28$16.54$0.99
Dividend Yield6.90%458.51%319.48%
Annualized 3-Year Dividend Growth-25.69%12.32%4.55%

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 6.90%. 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 quarterly dividends to shareholders.

When was Bancroft Fund's most recent dividend payment?

Bancroft Fund's most recent quarterly 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%.

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.

Is Bancroft Fund a good dividend stock?

Bancroft Fund's dividend yield of 8.93% is higher than the average Financial Services company that issues a dividend. BCV has a dividend yield higher than 75% of all dividend-paying stocks 5.48, making it a leading dividend payer.


This page (NYSEAMERICAN:BCV) was last updated on 11/21/2024 by MarketBeat.com Staff
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