Ellsworth Growth and Income Fund Ltd. ( ECF ) Dividend information
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 $0.14 per share.
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Last payment
The last recorded payment went ex-div on 22nd November 2024 ( Fri ) and was paid on 30th December 2024 ( Mon ) for $0.14
$ paid based on shares.
The next predicted pay date is 30th March 2025 ( Sun ).
Historical dividend information for Ellsworth Growth and Income Fund Ltd.
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2024 | $0.582 | $ - | |||||
Normal | Nov 22nd | $9.72 | 1.44% | Dec 30th | $0.14 | $ - | |
Normal | Sep 16th | $8.78 | 1.48% | Sep 23rd | $0.13 | $ - | |
Normal | Jun 13th | $8.20 | 1.59% | Jun 21st | $0.13 | $ - | |
Normal | Jun 12th | $8.24 | 0.63% | Jun 21st | $0.052 | $ - | |
Normal | Mar 13th | Mar 21st | $0.13 | $ - | |||
2023 | $0.52 | $ - | |||||
Normal | Nov 21st | Dec 28th | $0.13 | $ - | |||
Normal | Sep 14th | Sep 22nd | $0.13 | $ - | |||
Normal | Jun 14th | Jun 23rd | $0.13 | $ - | |||
Normal | Mar 16th | Mar 24th | $0.13 | $ - | |||
2022 | $0.52 | $ - | |||||
Normal | Nov 22nd | Dec 28th | $0.13 | $ - | |||
Normal | Sep 15th | Sep 23rd | $0.13 | $ - | |||
Normal | Jun 14th | Jun 23rd | $0.13 | $ - | |||
Normal | Mar 16th | Mar 24th | $0.13 | $ - | |||
2021 | $1.5 | $ - | |||||
Normal | Nov 23rd | Dec 28th | $1.11 | $ - | |||
Normal | Sep 15th | Sep 23rd | $0.13 | $ - | |||
Normal | Jun 15th | Jun 23rd | $0.13 | $ - | |||
Normal | Mar 16th | Mar 24th | $0.13 | $ - | |||
2020 | $1.33 | $ - | |||||
Normal | Nov 24th | Dec 29th | $0.94 | $ - | |||
Normal | Sep 15th | Sep 23rd | $0.13 | $ - | |||
Normal | Jun 15th | Jun 23rd | $0.13 | $ - | |||
Normal | Mar 16th | Mar 24th | $0.13 | $ - | |||
2019 | $0.78 | $ - | |||||
Normal | Nov 25th | Dec 27th | $0.42 | $ - | |||
Normal | Sep 13th | Sep 23rd | $0.12 | $ - | |||
Normal | Jun 13th | Jun 21st | $0.12 | $ - | |||
Normal | Mar 14th | Mar 22nd | $0.12 | $ - | |||
2018 | $0.5 | $ - | |||||
Normal | Nov 26th | Dec 28th | $0.13 | $ - | |||
Normal | Aug 16th | Aug 24th | $0.15 | $ - | |||
Normal | May 15th | May 23rd | $0.11 | $ - | |||
Normal | Feb 12th | Feb 21st | $0.11 | $ - | |||
2017 | $0.44 | $ - | |||||
Normal | Nov 13th | Dec 15th | $0.11 | $ - | |||
Normal | Aug 15th | Aug 24th | $0.11 | $ - | |||
Normal | May 12th | May 23rd | $0.11 | $ - | |||
Normal | Feb 09th | Feb 21st | $0.11 | $ - | |||
2016 | $0.44 | $ - | |||||
Normal | Nov 09th | Dec 16th | $0.11 | $ - | |||
Normal | Aug 15th | Aug 24th | $0.11 | $ - | |||
Normal | May 12th | May 23rd | $0.11 | $ - | |||
Normal | Feb 09th | Feb 25th | $0.11 | $ - | |||
2015 | $0.8 | $ - | |||||
Normal | Nov 09th | Dec 11th | $0.467 | $ - | |||
Normal | Nov 09th | Dec 11th | $0.008 | $ - | |||
Normal | Aug 11th | Aug 27th | $0.109 | $ - | |||
Normal | May 12th | May 28th | $0.1085 | $ - | |||
Normal | Feb 10th | Feb 26th | $0.1075 | $ - | |||
2014 | $0.568 | $ - | |||||
Normal | Oct 29th | Nov 26th | $0.038 | $ - | |||
Normal | Oct 29th | Nov 26th | $0.35 | $ - | |||
Normal | Aug 12th | Aug 28th | $0.06 | $ - | |||
Normal | May 13th | May 29th | $0.06 | $ - | |||
Normal | Feb 11th | Feb 27th | $0.06 | $ - | |||
2013 | $0.243 | $ - | |||||
Normal | Oct 29th | Nov 27th | $0.06 | $ - | |||
Normal | Aug 13th | Aug 29th | $0.06 | $ - | |||
Normal | May 14th | May 30th | $0.06 | $ - | |||
Normal | Feb 11th | Feb 27th | $0.063 | $ - | |||
2012 | $0.2625 | $ - | |||||
Normal | Oct 24th | Nov 21st | $0.075 | $ - | |||
Normal | Aug 14th | Aug 30th | $0.0625 | $ - | |||
Normal | May 14th | May 30th | $0.0625 | $ - | |||
Normal | Feb 06th | Feb 22nd | $0.0625 | $ - | |||
2011 | $0.244 | $ - | |||||
Normal | Oct 26th | Nov 23rd | $0.061 | $ - | |||
Normal | Aug 09th | Aug 25th | $0.061 | $ - | |||
Normal | May 10th | May 26th | $0.061 | $ - | |||
Normal | Feb 08th | Feb 24th | $0.061 | $ - | |||
2010 | $0.2735 | $ - | |||||
Normal | Oct 19th | Nov 24th | $0.071 | $ - | |||
Normal | Aug 10th | Aug 26th | $0.0675 | $ - | |||
Normal | May 11th | May 27th | $0.0675 | $ - | |||
Normal | Feb 09th | Feb 25th | $0.0675 | $ - | |||
2009 | $0.3135 | $ - | |||||
Normal | Oct 20th | Nov 25th | $0.0985 | $ - | |||
Normal | Aug 11th | Aug 27th | $0.065 | $ - | |||
Normal | May 12th | May 28th | $0.075 | $ - | |||
Normal | Feb 10th | Feb 26th | $0.075 | $ - | |||
2008 | $0.373 | $ - | |||||
Normal | Oct 21st | Nov 26th | $0.103 | $ - | |||
Normal | Aug 12th | Aug 28th | $0.09 | $ - | |||
Normal | May 13th | May 29th | $0.09 | $ - | |||
Normal | Feb 12th | Feb 28th | $0.09 | $ - | |||
2007 | $1.207 | $ - | |||||
Normal | Oct 23rd | Nov 21st | $0.887 | $ - | |||
Normal | Oct 23rd | Nov 21st | $0.06 | $ - | |||
Normal | Aug 14th | Aug 30th | $0.1 | $ - | |||
Normal | May 14th | May 30th | $0.08 | $ - | |||
Normal | Feb 09th | Feb 27th | $0.08 | $ - | |||
2006 | $0.735 | $ - | |||||
Normal | Oct 25th | Nov 22nd | $0.13 | $ - | |||
Normal | Oct 25th | Nov 22nd | $0.395 | $ - | |||
Normal | Aug 14th | Aug 30th | $0.07 | $ - | |||
Normal | May 12th | May 30th | $0.07 | $ - | |||
Normal | Feb 09th | Feb 27th | $0.07 | $ - | |||
2005 | $0.3075 | $ - | |||||
Normal | Oct 25th | Nov 23rd | $0.0975 | $ - | |||
Normal | Aug 12th | Aug 30th | $0.07 | $ - | |||
Normal | May 11th | May 27th | $0.07 | $ - | |||
Normal | Feb 09th | Feb 25th | $0.07 | $ - | |||
2004 | $0.295 | $ - | |||||
Normal | Oct 26th | Nov 24th | $0.085 | $ - | |||
Normal | Aug 12th | Aug 30th | $0.07 | $ - | |||
Normal | May 11th | May 27th | $0.07 | $ - | |||
Normal | Feb 10th | Feb 26th | $0.07 | $ - | |||
2003 | $0.32 | $ - | |||||
Normal | Oct 28th | Nov 26th | $0.105 | $ - | |||
Normal | Aug 12th | Aug 28th | $0.07 | $ - | |||
Normal | May 13th | May 29th | $0.07 | $ - | |||
Normal | Feb 11th | Feb 27th | $0.075 | $ - | |||
2002 | $0.336 | $ - | |||||
Normal | Oct 23rd | Nov 27th | $0.086 | $ - | |||
Normal | Aug 14th | Aug 30th | $0.08 | $ - | |||
Normal | May 14th | May 30th | $0.08 | $ - | |||
Normal | Feb 11th | Feb 27th | $0.09 | $ - | |||
2001 | $0.48 | $ - | |||||
Normal | Oct 25th | Nov 29th | $0.19 | $ - | |||
Normal | Aug 14th | Aug 30th | $0.1 | $ - | |||
Normal | May 14th | May 30th | $0.1 | $ - | |||
Normal | Feb 09th | Feb 27th | $0.09 | $ - | |||
2000 | $1.865 | $ - | |||||
Normal | Oct 24th | Nov 29th | $1.445 | $ - | |||
Normal | Oct 24th | Nov 29th | $0.13 | $ - | |||
Normal | Aug 14th | Aug 30th | $0.1 | $ - | |||
Normal | May 12th | May 30th | $0.1 | $ - | |||
Normal | Feb 10th | Feb 28th | $0.09 | $ - | |||
1999 | $1.956 | $ - | |||||
Normal | Oct 27th | Nov 29th | $1.29 | $ - | |||
Normal | Oct 27th | Nov 29th | $0.314 | $ - | |||
Normal | Aug 12th | Aug 30th | $0.09 | $ - | |||
Normal | May 11th | May 27th | $0.09 | $ - | |||
Normal | May 11th | May 27th | $0.082 | $ - | |||
Normal | Feb 04th | Feb 22nd | $0.09 | $ - | |||
1998 | $1.978 | $ - | |||||
Normal | Oct 29th | Nov 28th | $0.048 | $ - | |||
Normal | Oct 29th | Nov 28th | $1.41 | $ - | |||
Normal | Aug 11th | Aug 27th | $0.1 | $ - | |||
Normal | May 12th | May 28th | $0.1 | $ - | |||
Normal | May 12th | May 28th | $0.11 | $ - | |||
Normal | Feb 05th | Feb 23rd | $0.11 | $ - | |||
Normal | Feb 05th | Feb 23rd | $0.1 | $ - | |||
1997 | $2.146 | $ - | |||||
Normal | Oct 30th | Nov 29th | $0.266 | $ - | |||
Normal | Oct 30th | Nov 29th | $1.55 | $ - | |||
Normal | Aug 07th | Aug 25th | $0.11 | $ - | |||
Normal | May 08th | May 27th | $0.11 | $ - | |||
Normal | Feb 06th | Feb 24th | $0.11 | $ - | |||
1996 | $1.732 | $ - | |||||
Normal | Oct 31st | Nov 28th | $0.242 | $ - | |||
Normal | Oct 31st | Nov 28th | $1.13 | $ - | |||
Normal | Aug 08th | Aug 26th | $0.12 | $ - | |||
Normal | May 09th | May 28th | $0.12 | $ - | |||
Normal | Feb 08th | Feb 26th | $0.12 | $ - | |||
1995 | $0.997 | $ - | |||||
Normal | Nov 01st | Nov 29th | $0.4 | $ - | |||
Normal | Nov 01st | Nov 29th | $0.138 | $ - | |||
Normal | Aug 10th | Aug 28th | $0.125 | $ - | |||
Normal | May 09th | May 30th | $0.125 | $ - | |||
Normal | May 09th | May 30th | $0.042 | $ - | |||
Normal | Feb 07th | Feb 27th | $0.042 | $ - | |||
Normal | Feb 07th | Feb 27th | $0.125 | $ - | |||
1994 | $0.784 | $ - | |||||
Normal | Oct 26th | Nov 29th | $0.1399 | $ - | |||
Normal | Oct 26th | Nov 29th | $0.043 | $ - | |||
Normal | Oct 25th | Nov 29th | $0.2261 | $ - | |||
Normal | Aug 09th | Aug 29th | $0.125 | $ - | |||
Normal | May 10th | May 30th | $0.125 | $ - | |||
Normal | Feb 01st | Feb 21st | $0.125 | $ - | |||
1993 | $0.767 | $ - | |||||
Normal | Oct 26th | Nov 29th | $0.159 | $ - | |||
Normal | Oct 26th | Nov 29th | $0.233 | $ - | |||
Normal | Aug 10th | Aug 30th | $0.12 | $ - | |||
Normal | May 04th | May 24th | $0.12 | $ - | |||
Normal | Feb 02nd | Feb 22nd | $0.135 | $ - | |||
1992 | $0.927 | $ - | |||||
Normal | Oct 27th | Nov 30th | $0.216 | $ - | |||
Normal | Oct 27th | Nov 30th | $0.127 | $ - | |||
Normal | Aug 04th | Aug 24th | $0.135 | $ - | |||
Normal | May 05th | May 26th | $0.135 | $ - | |||
Normal | May 05th | May 26th | $0.134 | $ - | |||
Normal | Feb 04th | Feb 24th | $0.045 | $ - | |||
Normal | Feb 04th | Feb 24th | $0.135 | $ - | |||
1991 | $0.705 | $ - | |||||
Normal | Nov 08th | Nov 29th | $0.033 | $ - | |||
Normal | Nov 08th | Nov 29th | $0.1 | $ - | |||
Normal | Aug 06th | Aug 26th | $0.046 | $ - | |||
Normal | Aug 06th | Aug 26th | $0.14 | $ - | |||
Normal | May 07th | May 28th | $0.046 | $ - | |||
Normal | May 07th | May 28th | $0.14 | $ - | |||
Normal | Feb 04th | Feb 25th | $0.15 | $ - | |||
Normal | Feb 04th | Feb 25th | $0.05 | $ - | |||
1990 | $0.75 | $ - | |||||
Normal | Nov 05th | Nov 28th | $0.05 | $ - | |||
Normal | Nov 05th | Nov 28th | $0.15 | $ - | |||
Normal | Aug 02nd | Aug 23rd | $0.05 | $ - | |||
Normal | Aug 02nd | Aug 23rd | $0.15 | $ - | |||
Normal | May 07th | May 25th | $0.15 | $ - | |||
Normal | May 07th | May 25th | $0.05 | $ - | |||
Normal | Feb 05th | Feb 23rd | $0.15 | $ - | |||
1989 | $1.019 | $ - | |||||
Normal | Oct 16th | Nov 29th | $0.204 | $ - | |||
Normal | Oct 16th | Nov 29th | $0.365 | $ - | |||
Normal | Aug 14th | Aug 29th | $0.15 | $ - | |||
Normal | May 02nd | May 24th | $0.15 | $ - | |||
Normal | Feb 06th | Feb 28th | $0.15 | $ - | |||
1988 | $0.865 | $ - | |||||
Normal | Oct 25th | Nov 30th | $0.11 | $ - | |||
Normal | Oct 25th | Nov 30th | $0.305 | $ - | |||
Normal | Aug 15th | Aug 31st | $0.15 | $ - | |||
Normal | May 09th | May 26th | $0.15 | $ - | |||
Normal | Dec 23rd | Jan 15th | $0.15 | $ - |