Bancroft Fund - 5.375% PRF PERPETUAL USD 25 - Ser A (BCV-A) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.64
+$0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | - | ||
Dec 27, 2022 | $0.34 | - | |
Sep 26, 2022 | $0.34 | - | |
Jun 27, 2022 | $0.34 | - | |
Mar 28, 2022 | $0.34 | - | |
| $1.34 | - | ||
Dec 27, 2021 | $0.34 | - | |
Sep 27, 2021 | $0.34 | - | |
Jun 28, 2021 | $0.34 | - | |
Mar 26, 2021 | $0.34 | - | |
| $1.34 | - | ||
Dec 28, 2020 | $0.34 | - | |
Sep 28, 2020 | $0.34 | - | |
Jun 26, 2020 | $0.34 | - | |
Mar 26, 2020 | $0.34 | - | |
| $1.34 | - | ||
Dec 26, 2019 | $0.34 | - | |
Sep 26, 2019 | $0.34 | - | |
Jun 26, 2019 | $0.34 | - | |
Mar 26, 2019 | $0.34 | - | |
| $1.34 | - | ||
Dec 26, 2018 | $0.34 | - | |
Sep 26, 2018 | $0.34 | - | |
Jun 26, 2018 | $0.34 | - | |
Mar 26, 2018 | $0.34 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Bancroft Fund - 5.375% PRF PERPETUAL USD 25 - Ser A?▼
The current dividend yield of Bancroft Fund - 5.375% PRF PERPETUAL USD 25 - Ser A is 0%.
How safe is the dividend of Bancroft Fund - 5.375% PRF PERPETUAL USD 25 - Ser A?▼
Bancroft Fund - 5.375% PRF PERPETUAL USD 25 - Ser A's dividend profile shows 5-year dividend growth of 0%.
What is the dividend of Bancroft Fund - 5.375% PRF PERPETUAL USD 25 - Ser A?▼
The latest recorded dividend from Bancroft Fund - 5.375% PRF PERPETUAL USD 25 - Ser A was $0.34 per share.
When did I have to buy the shares of Bancroft Fund - 5.375% PRF PERPETUAL USD 25 - Ser A to receive the previous dividend?▼
To receive the previous dividend from Bancroft Fund - 5.375% PRF PERPETUAL USD 25 - Ser A, you needed to own the shares before the ex-dividend date of December 16, 2022.
When did Bancroft Fund - 5.375% PRF PERPETUAL USD 25 - Ser A pay the last dividend?▼
The last dividend payment from Bancroft Fund - 5.375% PRF PERPETUAL USD 25 - Ser A was made on December 27, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.