AMEX : BCV

Bancroft Fund Ltd.

$24.17 USD

-$0.07 (-0.29%)

Volume
17.05K
Average Volume
15.61K
Market Capitalization
$140.73M
P/E Ratio
3.73
Dividend Yield
5.67%
Price Target
Year High
$27.33
Year Low
$19.39
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.66
Dividend Overview
Most Recent Amount

0.35

Per Share
Last Ex-Dividend Date

2026-06-15

Declaration Date

2026-05-13

Payable Date

2026-06-23

BCV Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-15 Quarterly 0.35 2026-05-13 2026-06-15 2026-06-23
2026-03-17 Quarterly 0.35 2026-02-11 2026-03-17 2026-03-24
2025-11-24 Quarterly 0.35 2025-11-12 2025-11-24 2025-12-30
2025-09-16 Quarterly 0.32 2025-08-27 2025-09-16 2025-09-23
2025-06-13 Quarterly 0.32 2025-05-14 2025-06-13 2025-06-23
2025-03-17 Quarterly 0.32 2025-02-13 2025-03-17 2025-03-24
2024-11-22 Quarterly 0.32 2024-11-13 2024-11-22 2024-12-30
2024-09-16 Quarterly 0.32 2024-08-23 2024-09-16 2024-09-23
2024-06-13 Quarterly 0.32 2024-05-16 2024-06-13 2024-06-21
2024-03-13 Quarterly 0.32 2024-02-14 2024-03-14 2024-03-21
2023-11-21 Quarterly 0.32 2023-11-16 2023-11-22 2023-12-28
2023-09-14 Quarterly 0.32 2023-08-25 2023-09-15 2023-09-22
2023-06-14 Quarterly 0.32 2023-05-18 2023-06-15 2023-06-23
2023-03-16 Quarterly 0.32 2023-02-17 2023-03-17 2023-03-24
2022-11-22 Quarterly 0.32 2022-11-11 2022-11-23 2022-12-28
2022-09-15 Quarterly 0.32 2022-08-18 2022-09-16 2022-09-23
2022-06-14 Quarterly 0.32 2022-05-13 2022-06-15 2022-06-23
2022-03-16 Quarterly 0.32 2022-02-09 2022-03-17 2022-03-24
2021-11-23 Quarterly 3.17 2021-11-12 2021-11-24 2021-12-28
2021-09-15 Quarterly 0.32 2021-08-19 2021-09-16 2021-09-23
2021-06-15 Quarterly 0.32 2021-05-13 2021-06-16 2021-06-23
2021-03-16 Quarterly 0.32 2021-02-25 2021-03-17 2021-03-24
2020-11-24 Quarterly 2.25 2020-11-13 2020-11-25 2020-12-29
2020-09-15 Quarterly 0.29 2020-08-20 2020-09-16 2020-09-23
2020-06-15 Quarterly 0.29 2020-05-14 2020-06-16 2020-06-23
2020-03-16 Quarterly 0.29 2020-02-12 2020-03-17 2020-03-24
2019-11-25 Quarterly 0.97 2019-11-13 2019-11-26 2019-12-27
2019-09-13 Quarterly 0.25 2019-08-22 2019-09-16 2019-09-23
2019-06-13 Quarterly 0.25 2019-05-16 2019-06-14 2019-06-21
2019-03-14 Quarterly 0.25 2019-02-22 2019-03-15 2019-03-22
2018-11-26 Quarterly 1.65 2018-11-16 2018-11-27 2018-12-28
2018-09-13 Quarterly 0.25 2018-08-23 2018-09-14 2018-09-21
2018-06-14 Quarterly 0.25 2018-05-17 2018-06-15 2018-06-22
2018-03-14 Quarterly 0.25 2018-02-23 2018-03-15 2018-03-22
2017-11-27 Quarterly 0.41 2017-11-16 2017-11-28 2017-12-27
2017-09-14 Quarterly 0.25 2017-08-25 2017-09-15 2017-09-22
2017-06-14 Quarterly 0.25 2017-05-18 2017-06-16 2017-06-23
2017-03-15 Quarterly 0.25 2017-02-23 2017-03-17 2017-03-24
2016-11-23 Quarterly 0.52 2016-11-18 2016-11-28 2016-12-29
2016-09-14 Quarterly 0.25 2016-08-17 2016-09-16 2016-09-23
2016-06-14 Quarterly 0.25 2016-05-19 2016-06-16 2016-06-23
2016-03-14 Quarterly 0.25 2016-02-25 2016-03-16 2016-03-23
2015-11-25 Quarterly 1.025 2015-11-19 2015-11-30 2015-12-29
2015-09-08 Quarterly 0.257 2015-08-17 2015-09-10 2015-09-24
2015-06-09 Quarterly 0.254 2015-05-19 2015-06-11 2015-06-25
2015-03-10 Quarterly 0.25 2015-02-09 2015-03-12 2015-03-26
2014-11-25 Quarterly 0.142 2014-11-17 2014-11-28 2014-12-29
2014-09-09 Quarterly 0.12 2014-08-18 2014-09-11 2014-09-25
2014-06-11 Quarterly 0.12 2014-05-20 2014-06-13 2014-06-27
2014-03-11 Quarterly 0.12 2014-02-21 2014-03-13 2014-03-27
2013-11-26 Quarterly 0.2 2013-11-18 2013-11-29 2013-12-30
2013-09-10 Quarterly 0.12 2013-08-19 2013-09-12 2013-09-26
2013-06-11 Quarterly 0.12 2013-05-14 2013-06-13 2013-06-27
2013-03-11 Quarterly 0.12 2013-02-22 2013-03-13 2013-03-27
2012-11-28 Quarterly 0.195 2012-11-19 2012-11-30 2012-12-28
2012-09-11 Quarterly 0.1275 2012-08-20 2012-09-13 2012-09-27
2012-06-12 Quarterly 0.1275 2012-05-14 2012-06-14 2012-06-28
2012-03-13 Quarterly 0.1275 2012-02-17 2012-03-15 2012-03-29
2011-11-29 Quarterly 0.165 2011-11-21 2011-12-01 2011-12-29
2011-09-13 Quarterly 0.1275 2011-08-22 2011-09-15 2011-09-29
2011-06-07 Quarterly 0.1275 2011-05-16 2011-06-09 2011-06-23
2011-03-08 Quarterly 0.1275 2011-02-18 2011-03-10 2011-03-24
2010-11-23 Quarterly 0.216 2010-11-15 2010-11-26 2010-12-27
2010-09-07 Quarterly 0.15 2010-08-23 2010-09-09 2010-09-23
2010-06-08 Quarterly 0.15 2010-05-11 2010-06-10 2010-06-24
2010-03-09 Quarterly 0.15 2010-02-08 2010-03-11 2010-03-25
2009-11-24 Quarterly 0.256 2009-11-16 2009-11-27 2009-12-28
2009-09-08 Quarterly 0.13 2009-08-11 2009-09-10 2009-09-24
2009-06-09 Quarterly 0.17 2009-05-12 2009-06-11 2009-06-25
2009-03-10 Quarterly 0.17 2009-02-13 2009-03-12 2009-03-26
2008-11-25 Quarterly 0.19 2008-11-17 2008-11-28 2008-12-29
2008-09-09 Quarterly 0.21 2008-08-19 2008-09-11 2008-09-25
2008-06-10 Quarterly 0.21 2008-05-14 2008-06-12 2008-06-26
2008-03-12 Quarterly 0.21 2008-02-11 2008-03-14 2008-03-28
2007-11-27 Quarterly 2.175 2007-11-20 2007-11-29 2007-12-26
2007-09-11 Quarterly 0.21 2007-08-15 2007-09-13 2007-09-27
2007-06-12 Quarterly 0.21 2007-05-16 2007-06-14 2007-06-28
2007-03-13 Quarterly 0.21 2007-02-13 2007-03-15 2007-03-29
2006-11-29 Quarterly 0.731 2006-11-21 2006-12-01 2006-12-26
2006-09-12 Quarterly 0.18 2006-08-16 2006-09-14 2006-09-28
2006-06-13 Quarterly 0.18 2006-05-17 2006-06-15 2006-06-29
2006-03-14 Quarterly 0.18 2006-02-14 2006-03-16 2006-03-30
2005-11-30 Quarterly 0.243 2005-11-22 2005-12-02 2005-12-27
2005-09-13 Quarterly 0.17 2005-08-17 2005-09-15 2005-09-29
2005-06-13 Quarterly 0.17 2005-05-17 2005-06-15 2005-06-29
2005-03-14 Quarterly 0.17 2005-02-15 2005-03-16 2005-03-30
2004-12-01 Quarterly 0.188 2004-11-23 2004-12-03 2004-12-28
2004-09-13 Quarterly 0.17 2004-08-13 2004-09-15 2004-09-29
2004-06-14 Quarterly 0.17 2004-05-19 2004-06-15 2004-06-29
2004-03-12 Quarterly 0.17 2004-02-17 2004-03-16 2004-03-30
2003-11-25 Quarterly 0.21 2003-11-17 2003-11-28 2003-12-26
2003-09-16 Quarterly 0.16 2003-08-14 2003-09-18 2003-09-29
2003-06-11 Quarterly 0.16 2003-05-16 2003-06-13 2003-06-27
2003-03-12 Quarterly 0.18 2003-02-10 2003-03-14 2003-03-28
2002-11-26 Quarterly 0.231 2002-11-18 2002-11-29 2002-12-27
2002-09-11 Quarterly 0.18 2002-08-22 2002-09-13 2002-09-27
2002-06-11 Quarterly 0.18 2002-05-16 2002-06-13 2002-06-27
2002-03-11 Quarterly 0.2 2002-02-11 2002-03-13 2002-03-27
2001-11-27 Quarterly 0.38 2001-11-16 2001-11-29 2001-12-27
2001-09-11 Quarterly 0.24 2001-08-15 2001-09-13 2001-09-27
2001-06-12 Quarterly 0.24 2001-05-16 2001-06-14 2001-06-28
2001-03-13 Quarterly 0.21 2001-01-03 2001-03-15 2001-03-29
2000-11-20 Quarterly 3.515 2000-11-13 2000-11-23 2000-12-28
2000-09-12 Quarterly 0.21 2000-08-16 2000-09-14 2000-09-28
2000-06-13 Quarterly 0.21 2000-05-17 2000-06-15 2000-06-29
2000-03-14 Quarterly 0.2 2000-02-16 2000-03-16 2000-03-30
1999-11-22 Quarterly 3.08 1999-11-08 1999-11-24 1999-12-28
1999-09-13 Quarterly 0.2 1999-07-26 1999-09-15 1999-09-29
1999-06-11 Quarterly 0.2 1999-05-17 1999-06-15 1999-06-29
1999-03-12 Quarterly 0.2 1999-02-22 1999-03-16 1999-03-30
1998-11-27 Quarterly 3.125 1998-11-16 1998-12-01 1998-12-30
1998-09-10 Quarterly 0.23 1998-07-21 1998-09-14 1998-09-28
1998-06-12 Quarterly 0.23 1998-05-18 1998-06-16 1998-06-30
1998-03-12 Quarterly 0.23 1998-02-23 1998-03-16 1998-03-30
1997-11-26 Quarterly 3.756 1997-11-17 1997-12-01 1997-12-30
1997-09-11 Quarterly 0.25 1997-07-25 1997-09-15 1997-09-29
1997-06-12 Quarterly 0.25 1997-05-16 1997-06-16 1997-06-30
1997-03-06 Quarterly 0.25 1997-02-03 1997-03-10 1997-03-24
1996-12-03 Quarterly 2.49 1996-11-25 1996-12-05 1996-12-30
1996-09-05 Quarterly 0.28 1996-08-01 1996-09-09 1996-09-23
1996-06-06 Quarterly 0.28 1996-04-18 1996-06-10 1996-06-24
1996-03-07 Quarterly 0.28 1996-02-15 1996-03-11 1996-03-25
1995-11-28 Quarterly 0.92 1995-11-20 1995-11-30 1995-12-28
1995-09-07 Quarterly 0.29 1995-07-27 1995-09-11 1995-09-25
1995-06-08 Quarterly 0.29 1995-05-17 1995-06-12 1995-06-26
1995-03-07 Quarterly 0.29 1995-03-13 1995-03-27
1994-11-22 Quarterly 0.84 1994-11-29 1994-12-29
1994-09-06 Quarterly 0.3 1994-09-12 1994-09-26
1994-06-07 Quarterly 0.3 1994-06-13 1994-06-27
1994-03-08 Quarterly 0.3 1994-03-14 1994-03-28
1993-11-23 Quarterly 1.01 1993-11-30 1993-12-30
1993-09-07 Quarterly 0.3 1993-09-13 1993-09-27
1993-06-10 Quarterly 0.3 1993-06-14 1993-06-28
1993-03-09 Quarterly 0.32 1993-03-15 1993-03-29
1992-11-23 Quarterly 1.16 1992-11-30 1992-12-30
1992-09-04 Quarterly 0.34 1992-09-11 1992-09-25
1992-06-09 Quarterly 0.34 1992-06-15 1992-06-29
1992-03-03 Quarterly 0.34 1992-03-09 1992-03-23
1991-12-10 Quarterly 0.3 1991-12-16 1991-12-30
1991-09-03 Quarterly 0.35 1991-09-09 1991-09-23
1991-06-11 Quarterly 0.35 1991-06-17 1991-06-27
1991-03-07 Quarterly 0.35 1991-03-13 1991-03-27
1990-12-03 Quarterly 0.41 1990-11-27 1990-12-07 1990-12-27
1990-08-29 Quarterly 0.35 1990-07-27 1990-09-05 1990-09-20
1990-06-04 Quarterly 0.35 1990-05-18 1990-06-08 1990-06-22
1990-03-09 Quarterly 0.35 1990-02-12 1990-03-15 1990-03-29
1989-11-17 Quarterly 0.735 1989-11-24 1989-12-28