Bancroft Fund (BCV-PA) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.01
+$0.00+0%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $1.01 | - | |
Sep 28, 2026 | $0.34 | - | |
Jun 26, 2026 | $0.34 | - | |
Mar 26, 2026 | $0.34 | -0.01% | |
| $1.34 | +0% | ||
Dec 26, 2025 | $0.34 | +0% | |
Sep 26, 2025 | $0.34 | - | |
Jun 26, 2025 | $0.34 | - | |
Mar 26, 2025 | $0.34 | - | |
| $1.34 | - | ||
Dec 26, 2024 | $0.34 | - | |
Sep 26, 2024 | $0.34 | - | |
Jun 26, 2024 | $0.34 | - | |
Mar 26, 2024 | $0.34 | - | |
| $1.34 | +0% | ||
Dec 26, 2023 | $0.34 | - | |
Sep 26, 2023 | $0.34 | - | |
Jun 26, 2023 | $0.34 | - | |
Mar 27, 2023 | $0.34 | - | |
| $1.34 | +0% | ||
Dec 27, 2022 | $0.34 | - | |
Sep 26, 2022 | $0.34 | - | |
Jun 27, 2022 | $0.34 | +0% | |
Mar 28, 2022 | $0.34 | - | |
| $1.34 | - | ||
Dec 27, 2021 | $0.34 | - | |
10Y Growth
22.58%
5Y Growth
-0%
3Y Growth
-0%
1Y Growth
-0.01%
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FAQs
How much dividend does Bancroft Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Bancroft Fund is $1.34 per share.
What is the dividend yield of Bancroft Fund?▼
The current dividend yield of Bancroft Fund is 7.07%.
When does Bancroft Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Bancroft Fund is estimated for December 25, 2026.
When is the next dividend from Bancroft Fund?▼
The next dividend payment from Bancroft Fund is estimated for December 25, 2026.
How safe is the dividend of Bancroft Fund?▼
Bancroft Fund has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Bancroft Fund?▼
The latest recorded dividend from Bancroft Fund was $0.34 per share.
When did I have to buy the shares of Bancroft Fund to receive the previous dividend?▼
To receive the previous dividend from Bancroft Fund, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Bancroft Fund pay the last dividend?▼
The last dividend payment from Bancroft Fund was made on September 28, 2026.
What was the dividend of Bancroft Fund in 2025?▼
Bancroft Fund has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.