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Bancroft Fund (BCV) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.26
+$0.14+0.63%Friday 00:00
Dividend Yield
7.41%
Dividend amount
$0.41
Last ex-date
Sep 16, 2026
Last pay date
Sep 23, 2026

Summary

Bancroft Fund (BCV). Dividend Frequency: quarterly. The latest recorded dividend from Bancroft Fund was $0.41 per share. Last ex-date: September 16, 2026. The last dividend payment from Bancroft Fund was made on September 23, 2026. The next dividend payment from Bancroft Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.41. The current dividend yield of Bancroft Fund is 7.41%.

Upcoming

Nov 24
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$1.11
-
Sep 23, 2026
$0.41
+17.14%
Jun 23, 2026
$0.35
-
Mar 24, 2026
$0.35
-
$1.31
+2.34%
Dec 30, 2025
$0.35
+9.38%
Sep 23, 2025
$0.32
-
Jun 23, 2025
$0.32
-
Mar 24, 2025
$0.32
-
$1.28
-
Dec 30, 2024
$0.32
-
Sep 23, 2024
$0.32
-
Jun 21, 2024
$0.32
-
Mar 21, 2024
$0.32
-
$1.28
-
Dec 28, 2023
$0.32
-
Sep 22, 2023
$0.32
-
Jun 23, 2023
$0.32
-
Mar 24, 2023
$0.32
-
$1.28
-69.01%
Dec 28, 2022
$0.32
-
Sep 23, 2022
$0.32
-
Jun 23, 2022
$0.32
-
Mar 24, 2022
$0.32
-89.91%
$4.13
+32.37%
Dec 28, 2021
$3.17
+890.63%
10Y Growth
4.06%
5Y Growth
-14.58%
3Y Growth
4.48%
1Y Growth
14.06%

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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 $1.65 per share.
What is the dividend yield of Bancroft Fund?▼
The current dividend yield of Bancroft Fund is 7.41%.
When does Bancroft Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Bancroft Fund is estimated for December 30, 2026.
When is the next dividend from Bancroft Fund?▼
The next dividend payment from Bancroft Fund is estimated for December 30, 2026.
How safe is the dividend of Bancroft Fund?▼
Bancroft Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.58%.
What is the dividend of Bancroft Fund?▼
The latest recorded dividend from Bancroft Fund was $0.41 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 16, 2026.
When did Bancroft Fund pay the last dividend?▼
The last dividend payment from Bancroft Fund was made on September 23, 2026.
What was the dividend of Bancroft Fund in 2025?▼
Bancroft Fund has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.