Bancroft Fund Ltd. ( BCV ) Dividend information

https://www.gabelli.com/Template/fundinfo.cfm?tid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf

Sector: Financial Services / Asset Management

Dividends are typically paid every 3 months in USD.

The last paid dividend we have on record went ex-div 155 days ago, and was paid 117 days ago at $0.32 per share.

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Enter the number of shares you own in Bancroft Fund Ltd. to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 22nd November 2024 ( Fri ) and was paid on 30th December 2024 ( Mon ) for $0.32

$ paid based on shares.

The next predicted pay date is 30th March 2025 ( Sun ).

Historical dividend information for Bancroft Fund Ltd.

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2024$1.3792$ -
Normal Nov 22nd $18.13 1.77% Dec 30th $0.32 $ -
Normal Sep 16th $16.34 1.96% Sep 23rd $0.32 $ -
Normal Jun 13th $15.72 2.04% Jun 21st $0.32 $ -
Normal Jun 12th $15.98 0.62% Jun 21st $0.0992 $ -
Normal Mar 13th $15.51 2.06% Mar 21st $0.32 $ -
2023$1.28$ -
Normal Nov 21st $14.85 2.15% Dec 28th $0.32 $ -
Normal Sep 14th $16.01 2.00% Sep 22nd $0.32 $ -
Normal Jun 14th $16.90 1.89% Jun 23rd $0.32 $ -
Normal Mar 16th $16.86 1.90% Mar 24th $0.32 $ -
2022$1.28$ -
Normal Nov 22nd $17.13 1.87% Dec 28th $0.32 $ -
Normal Sep 15th $18.95 1.69% Sep 23rd $0.32 $ -
Normal Jun 14th $17.70 1.81% Jun 23rd $0.32 $ -
Normal Mar 16th $21.54 1.49% Mar 24th $0.32 $ -
2021$4.13$ -
Normal Nov 23rd $30.76 10.31% Dec 28th $3.17 $ -
Normal Sep 15th $30.82 1.04% Sep 23rd $0.32 $ -
Normal Jun 15th $31.59 1.01% Jun 23rd $0.32 $ -
Normal Mar 16th $30.76 1.04% Mar 24th $0.32 $ -
2020$3.12$ -
Normal Nov 24th $27.95 8.05% Dec 29th $2.25 $ -
Normal Sep 15th $25.46 1.14% Sep 23rd $0.29 $ -
Normal Jun 15th $23.43 1.24% Jun 23rd $0.29 $ -
Normal Mar 16th $16.92 1.71% Mar 24th $0.29 $ -
2019$1.72$ -
Normal Nov 25th $25.03 3.88% Dec 27th $0.97 $ -
Normal Sep 13th $24.47 1.02% Sep 23rd $0.25 $ -
Normal Jun 13th Jun 21st $0.25 $ -
Normal Mar 14th Mar 22nd $0.25 $ -
2018$2.4$ -
Normal Nov 26th Dec 28th $1.65 $ -
Normal Sep 13th Sep 21st $0.25 $ -
Normal Jun 14th Jun 22nd $0.25 $ -
Normal Mar 14th Mar 22nd $0.25 $ -
2017$1.16$ -
Normal Nov 27th Dec 27th $0.41 $ -
Normal Sep 14th Sep 22nd $0.25 $ -
Normal Jun 14th Jun 23rd $0.25 $ -
Normal Mar 15th Mar 24th $0.25 $ -
2016$1.27$ -
Normal Nov 23rd Dec 29th $0.52 $ -
Normal Sep 14th Sep 23rd $0.25 $ -
Normal Jun 14th Jun 23rd $0.25 $ -
Normal Mar 14th Mar 23rd $0.25 $ -
2015$0.992$ -
Normal Nov 25th Dec 29th $0.231 $ -
Normal Sep 08th Sep 24th $0.257 $ -
Normal Jun 09th Jun 25th $0.254 $ -
Normal Mar 10th Mar 26th $0.25 $ -
2014$0.502$ -
Normal Nov 25th Dec 29th $0.142 $ -
Normal Sep 09th Sep 25th $0.12 $ -
Normal Jun 11th Jun 27th $0.12 $ -
Normal Mar 11th Mar 27th $0.12 $ -
2013$0.56$ -
Normal Nov 26th Dec 30th $0.2 $ -
Normal Sep 10th Sep 26th $0.12 $ -
Normal Jun 11th Jun 27th $0.12 $ -
Normal Mar 11th Mar 27th $0.12 $ -
2012$0.5775$ -
Normal Nov 28th Dec 28th $0.195 $ -
Normal Sep 11th Sep 27th $0.1275 $ -
Normal Jun 12th Jun 28th $0.1275 $ -
Normal Mar 13th Mar 29th $0.1275 $ -
2011$0.5475$ -
Normal Nov 29th Dec 29th $0.165 $ -
Normal Sep 13th Sep 29th $0.1275 $ -
Normal Jun 07th Jun 23rd $0.1275 $ -
Normal Mar 08th Mar 24th $0.1275 $ -
2010$0.666$ -
Normal Nov 23rd Dec 27th $0.216 $ -
Normal Sep 07th Sep 23rd $0.15 $ -
Normal Jun 08th Jun 24th $0.15 $ -
Normal Mar 09th Mar 25th $0.15 $ -
2009$0.726$ -
Normal Nov 24th Dec 28th $0.256 $ -
Normal Sep 08th Sep 24th $0.13 $ -
Normal Jun 09th Jun 25th $0.17 $ -
Normal Mar 10th Mar 26th $0.17 $ -
2008$0.82$ -
Normal Nov 25th Dec 29th $0.19 $ -
Normal Sep 09th Sep 25th $0.21 $ -
Normal Jun 10th Jun 26th $0.21 $ -
Normal Mar 12th Mar 28th $0.21 $ -
2007$2.805$ -
Normal Nov 27th Dec 26th $2.175 $ -
Normal Sep 11th Sep 27th $0.21 $ -
Normal Jun 12th Jun 28th $0.21 $ -
Normal Mar 13th Mar 29th $0.21 $ -
2006$1.271$ -
Normal Nov 29th Dec 26th $0.731 $ -
Normal Sep 12th Sep 28th $0.18 $ -
Normal Jun 13th Jun 29th $0.18 $ -
Normal Mar 14th Mar 30th $0.18 $ -
2005$0.753$ -
Normal Nov 30th Dec 27th $0.243 $ -
Normal Sep 13th Sep 29th $0.17 $ -
Normal Jun 13th Jun 29th $0.17 $ -
Normal Mar 14th Mar 30th $0.17 $ -
2004$0.698$ -
Normal Dec 01st Dec 28th $0.188 $ -
Normal Sep 13th Sep 29th $0.17 $ -
Normal Jun 14th Jun 29th $0.17 $ -
Normal Mar 12th Mar 30th $0.17 $ -
2003$0.71$ -
Normal Nov 25th Dec 26th $0.21 $ -
Normal Sep 16th Sep 29th $0.16 $ -
Normal Jun 11th Jun 27th $0.16 $ -
Normal Mar 12th Mar 28th $0.18 $ -
2002$0.791$ -
Normal Nov 26th Dec 27th $0.231 $ -
Normal Sep 11th Sep 27th $0.18 $ -
Normal Jun 11th Jun 27th $0.18 $ -
Normal Mar 11th Mar 27th $0.2 $ -
2001$1.07$ -
Normal Nov 27th Dec 27th $0.38 $ -
Normal Sep 11th Sep 27th $0.24 $ -
Normal Jun 12th Jun 28th $0.24 $ -
Normal Mar 13th Mar 29th $0.21 $ -
2000$4.135$ -
Normal Nov 20th Dec 28th $3.515 $ -
Normal Sep 12th Sep 28th $0.21 $ -
Normal Jun 13th Jun 29th $0.21 $ -
Normal Mar 14th Mar 30th $0.2 $ -
1999$3.7$ -
Normal Nov 22nd Dec 28th $3.08 $ -
Normal Sep 13th Sep 29th $0.2 $ -
Normal Jun 11th Jun 29th $0.21 $ -
Normal Mar 12th Mar 30th $0.21 $ -
1998$3.815$ -
Normal Nov 27th Dec 30th $3.125 $ -
Normal Sep 10th Sep 28th $0.23 $ -
Normal Jun 12th Jun 30th $0.23 $ -
Normal Mar 12th Mar 30th $0.23 $ -
1997$4.596$ -
Normal Nov 26th Dec 30th $3.756 $ -
Normal Sep 11th Sep 29th $0.28 $ -
Normal Jun 12th Jun 30th $0.28 $ -
Normal Mar 06th Mar 24th $0.28 $ -
1996$3.33$ -
Normal Dec 03rd Dec 30th $2.49 $ -
Normal Sep 05th Sep 23rd $0.28 $ -
Normal Jun 06th Jun 24th $0.28 $ -
Normal Mar 07th Mar 25th $0.28 $ -
1995$1.79$ -
Normal Nov 28th Dec 28th $0.92 $ -
Normal Sep 07th Sep 25th $0.29 $ -
Normal Jun 08th Jun 26th $0.29 $ -
Normal Mar 07th Mar 27th $0.29 $ -
1994$1.335$ -
Normal Nov 22nd Dec 29th $0.3 $ -
Normal Sep 06th Sep 26th $0.43 $ -
Normal Jun 07th Jun 27th $0.3 $ -
Normal Mar 08th Mar 28th $0.305 $ -
1993$2.26$ -
Normal Nov 23rd Dec 30th $1.01 $ -
Normal Sep 07th Sep 27th $0.31 $ -
Normal Jun 10th Jun 28th $0.32 $ -
Normal Jun 08th Jun 28th $0.3 $ -
Normal Mar 09th Mar 29th $0.32 $ -
1992$0.898$ -
Normal Nov 23rd Dec 30th $0.105 $ -
Normal Sep 04th Sep 25th $0.34 $ -
Normal Jun 09th Jun 29th $0.113 $ -
Normal Mar 03rd Mar 23rd $0.34 $ -
1991$0.448$ -
Normal Dec 10th Dec 30th $0.1 $ -
Normal Sep 03rd Sep 23rd $0.116 $ -
Normal Jun 11th Jun 27th $0.116 $ -
Normal Mar 07th Mar 27th $0.116 $ -
1990$0.469$ -
Normal Dec 03rd Dec 27th $0.121 $ -
Normal Aug 29th Sep 20th $0.116 $ -
Normal Jun 04th Jun 22nd $0.116 $ -
Normal Mar 09th Mar 29th $0.116 $ -
1989$0.735$ -
Normal Nov 17th Dec 28th $0.735 $ -