Free Trial

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

$9.83 +0.10 (+1.03%)
(As of 02:30 PM ET)

Dividend Summary

Dividend Yield
5.29%
Annual Dividend
$0.52
Annualized 3-Year
Dividend Growth
-26.88%
Recent
Dividend Payment
Sep. 22
Skip Charts & View Dividend History

Ellsworth Growth and Income Fund vs. The Competition

TypeEllsworth Growth and Income FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$0.52$16.54$0.99
Dividend Yield5.29%458.51%319.48%
Annualized 3-Year Dividend Growth-26.88%12.32%4.55%

Ellsworth Growth and Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/29/2023quarterly$0.136%9/14/20239/15/20239/22/2023
5/23/2023quarterly$0.136.7%6/14/20236/15/20236/23/2023
2/22/2023quarterly$0.136.1%3/16/20233/17/20233/24/2023
11/15/2022quarterly$0.135.9%11/22/202211/23/202212/28/2022
8/22/2022quarterly$0.135.4%9/15/20229/16/20229/23/2022
5/17/2022quarterly$0.135.9%6/14/20226/15/20226/23/2022
2/10/2022quarterly$0.134.7%3/16/20223/17/20223/24/2022
11/16/2021quarterly$1.1130.2%11/23/202111/24/202112/28/2021
8/23/2021quarterly$0.133.5%9/15/20219/16/20219/23/2021
5/17/2021quarterly$0.133.8%6/15/20216/16/20216/23/2021
3/2/2021quarterly$0.133.6%3/16/20213/17/20213/24/2021
11/13/2020Quarterly$0.9429.61%11/24/202011/25/202012/29/2020
11/16/2020quarterly$0.944.1%11/24/202011/25/202012/29/2020
8/21/2020quarterly$0.134.1%9/15/20209/16/20209/23/2020
5/18/2020quarterly$0.135.1%6/15/20206/16/20206/23/2020
2/13/2020quarterly$0.136.5%3/16/20203/17/20203/24/2020
5/17/2019quarterly$0.124.91%6/13/20196/14/20196/21/2019
2/25/2019quarterly$0.124.93%3/14/20193/15/20193/22/2019
11/19/2018quarterly$0.135.82%11/26/201811/27/201812/28/2018
2/26/2018quarterly$0.114.8%5/15/20185/16/20185/23/2018
1/19/2018quarterly$0.114.58%2/12/20182/13/20182/21/2018
11/3/2017quarterly$0.114.73%11/13/201711/14/201712/15/2017
5/19/2017quarterly$0.115.02%8/15/20178/17/20178/24/2017
2/24/2017quarterly$0.115.09%5/12/20175/16/20175/23/2017
7/14/2015quarterly$0.10904.87%8/11/20158/13/20158/27/2015
4/21/2015quarterly$0.10854.78%5/12/20155/14/20155/28/2015
1/21/2015quarterly$0.10755.06%2/10/20152/12/20152/26/2015
10/20/2014quarterly$0.351.79%10/29/201410/31/201411/26/2014
7/18/2014quarterly$0.062.73%8/12/20148/14/20148/28/2014
4/21/2014quarterly$0.062.83%5/13/20145/15/20145/29/2014
(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 5.29%. 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.

Is Ellsworth Growth and Income Fund a good dividend stock?

Ellsworth Growth and Income Fund's dividend yield of 6.75% is higher than the average Financial Services company that issues a dividend. ECF has a dividend yield higher than 75% of all dividend-paying stocks 5.48, making it a leading dividend payer.


This page (NYSEAMERICAN:ECF) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners