Bancroft Fund Ltd. (BCV) Dividend History

Dividend History

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

Dividends Summary

Bancroft Fund Ltd. has issued 69 dividend payments over the past 17 years
The most recent dividend was paid 75 days ago, on March 24, 2025
The first recorded dividend was paid on September 25, 2008
The highest dividend payout was $3.17 per share
The average dividend over this 17 year span is $0.35 per share
Bancroft Fund Ltd. has increased its dividend payments by 52.38% since 2008

Company News

Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share

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.

GlobeNewswire Inc.
Bancroft Fund Ltd. Declares Distribution of $0.32 per Share

RYE, N.Y., Feb. 14, 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 March 21, 2024 to common shareholders of record on March 14, 2024.

GlobeNewswire Inc.
Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share

RYE, N.Y., Nov. 16, 2023 (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 December 28, 2023 to common shareholders of record on November 22, 2023.

GlobeNewswire Inc.
Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share

RYE, N.Y., Aug. 25, 2023 (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 September 22, 2023 to common shareholders of record on September 15, 2023.

GlobeNewswire Inc.
Bancroft Fund Ltd. Declares Distribution Of $0.32 Per Share

RYE, N.Y., May 18, 2023 (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 23, 2023 to common shareholders of record on June 15, 2023.

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Dividend data last updated 06/07/2025 21:55:49 UTC