Ellsworth Growth and Income Fund Ltd
ECFDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 23, 2026 | $0.19 | 2026-06-15 | 2026-06-15 |
| March 24, 2026 | $0.19 | 2026-03-17 | 2026-03-17 |
| December 30, 2025 | $0.41 | 2025-11-24 | 2025-11-24 |
| September 23, 2025 | $0.16 | 2025-09-16 | 2025-09-16 |
| June 23, 2025 | $0.16 | 2025-06-13 | 2025-06-13 |
Dividends Summary
- Consistent Payer: Ellsworth Growth and Income Fund Ltd has rewarded shareholders with 75 dividend payments over the past 18 years.
- Total Returned Value: Investors who held ECF shares during this period received a total of $10.65 per share in dividend income.
- Latest Payout: The most recent dividend of $0.19/share was paid 25 days ago, on June 23, 2026.
- Yield & Schedule: ECF currently pays dividends quarterly with an annual yield of 7.68%.
- Dividend Growth: Since 2008, the dividend payout has grown by 111.1%, from $0.09 to $0.19.
Company News
RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund”) declared a $0.13 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024.
RYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund”) declared a $0.13 per share cash distribution payable on March 21, 2024 to common shareholders of record on March 14, 2024.
RYE, N.Y., Nov. 16, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund”) declared a $0.13 per share cash distribution payable on December 28, 2023 to common shareholders of record on November 22, 2023.
RYE, N.Y., Aug. 25, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American:ECF) (the “Fund”) declared a $0.13 per share cash distribution payable on September 22, 2023 to common shareholders of record on September 15, 2023.
RYE, N.Y., May 18, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American:ECF) (the “Fund”) declared a $0.13 per share cash distribution payable on June 23, 2023 to common shareholders of record on June 15, 2023.
