$22.78 -0.04 (-0.18%)

Bancroft Fund Ltd. (BCV)

Dividend Yield 5.62%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 23, 2025	$0.32	2025-09-16	2025-09-16
June 23, 2025	$0.32	2025-06-13	2025-06-13
March 24, 2025	$0.32	2025-03-17	2025-03-17
December 30, 2024	$0.32	2024-11-22	2024-11-22
September 23, 2024	$0.32	2024-09-16	2024-09-16
June 21, 2024	$0.32	2024-06-13	2024-06-13
March 21, 2024	$0.32	2024-03-13	2024-03-14
December 28, 2023	$0.32	2023-11-21	2023-11-22
September 22, 2023	$0.32	2023-09-14	2023-09-15
June 23, 2023	$0.32	2023-06-14	2023-06-15
March 24, 2023	$0.32	2023-03-16	2023-03-17
December 28, 2022	$0.32	2022-11-22	2022-11-23
September 23, 2022	$0.32	2022-09-15	2022-09-16
June 23, 2022	$0.32	2022-06-14	2022-06-15
March 24, 2022	$0.32	2022-03-16	2022-03-17
December 28, 2021	$3.17	2021-11-23	2021-11-24
September 23, 2021	$0.32	2021-09-15	2021-09-16
June 23, 2021	$0.32	2021-06-15	2021-06-16
March 24, 2021	$0.32	2021-03-16	2021-03-17
December 29, 2020	$2.25	2020-11-24	2020-11-25
September 23, 2020	$0.29	2020-09-15	2020-09-16
June 23, 2020	$0.29	2020-06-15	2020-06-16
March 24, 2020	$0.29	2020-03-16	2020-03-17
December 27, 2019	$0.97	2019-11-25	2019-11-26
September 23, 2019	$0.25	2019-09-13	2019-09-16
June 21, 2019	$0.25	2019-06-13	2019-06-14
March 22, 2019	$0.25	2019-03-14	2019-03-15
December 28, 2018	$1.65	2018-11-26	2018-11-27
September 21, 2018	$0.25	2018-09-13	2018-09-14
June 22, 2018	$0.25	2018-06-14	2018-06-15
March 22, 2018	$0.25	2018-03-14	2018-03-15
December 27, 2017	$0.41	2017-11-27	2017-11-28
September 22, 2017	$0.25	2017-09-14	2017-09-15
June 23, 2017	$0.25	2017-06-14	2017-06-16
March 24, 2017	$0.25	2017-03-15	2017-03-17
December 29, 2016	$0.52	2016-11-23	2016-11-28
September 23, 2016	$0.25	2016-09-14	2016-09-16
June 23, 2016	$0.25	2016-06-14	2016-06-16
March 23, 2016	$0.25	2016-03-14	2016-03-16
December 29, 2015	$0.79	2015-11-25	2015-11-30
December 29, 2015	$0.23	2015-11-25	2015-11-30
September 24, 2015	$0.26	2015-09-08	2015-09-10
June 25, 2015	$0.25	2015-06-09	2015-06-11
March 26, 2015	$0.25	2015-03-10	2015-03-12
December 29, 2014	$0.14	2014-11-25	2014-11-28
September 25, 2014	$0.12	2014-09-09	2014-09-11
June 27, 2014	$0.12	2014-06-11	2014-06-13
March 27, 2014	$0.12	2014-03-11	2014-03-13
December 30, 2013	$0.20	2013-11-26	2013-11-29
September 26, 2013	$0.12	2013-09-10	2013-09-12
June 27, 2013	$0.12	2013-06-11	2013-06-13
March 27, 2013	$0.12	2013-03-11	2013-03-13
December 28, 2012	$0.20	2012-11-28	2012-11-30
September 27, 2012	$0.13	2012-09-11	2012-09-13
June 28, 2012	$0.13	2012-06-12	2012-06-14
March 29, 2012	$0.13	2012-03-13	2012-03-15
December 29, 2011	$0.17	2011-11-29	2011-12-01
September 29, 2011	$0.13	2011-09-13	2011-09-15
June 23, 2011	$0.13	2011-06-07	2011-06-09
March 24, 2011	$0.13	2011-03-08	2011-03-10
December 27, 2010	$0.22	2010-11-23	2010-11-26
September 23, 2010	$0.15	2010-09-07	2010-09-09
June 24, 2010	$0.15	2010-06-08	2010-06-10
March 25, 2010	$0.15	2010-03-09	2010-03-11
December 28, 2009	$0.26	2009-11-24	2009-11-27
September 24, 2009	$0.13	2009-09-08	2009-09-10
June 25, 2009	$0.17	2009-06-09	2009-06-11
March 26, 2009	$0.17	2009-03-10	2009-03-12
December 29, 2008	$0.19	2008-11-25	2008-11-28
September 25, 2008	$0.21	2008-09-09	2008-09-11

Dividends Summary

Bancroft Fund Ltd. has issued 70 dividend payments over the past 17 years
The most recent dividend was paid 31 days ago, on September 23, 2025
The highest dividend payed out to investors during this period was $3.17 per share
The average dividend paid during this period was $0.35 per share.

Company News

Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share

GlobeNewswire Inc. • Bancroft Fund Ltd. • May 16, 2024

RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American:BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024.

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Seeking Alpha • Financially Free Investor • March 12, 2022

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