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

$24.72
+$0.33+1.36% Friday 00:00
Dividend Yield
6.72%
Dividend amount
$0.41
Last ex-date
Sep 16, 2026
Last pay date
Sep 23, 2026

Summary

Bancroft Fund (BCV) dividends are paid quarterly. The latest dividend per share was $0.41 with an ex date of September 16, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.41 with an ex date of September 16, 2026 and a payment date of September 23, 2026. The current dividend yield of Bancroft Fund (BCV) is 6.72%.

Upcoming

16
SEP
Dividend Ex
Increased
 
23
SEP
Dividend Payment
Increased
 
24
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.52
+16.03%
23 Sep 2026
$0.41
+17.14%
23 Jun 2026
$0.35
-
24 Mar 2026
$0.35
-
$1.31
+2.34%
30 Dec 2025
$0.35
+9.38%
23 Sep 2025
$0.32
-
23 Jun 2025
$0.32
-
24 Mar 2025
$0.32
-
$1.28
-
30 Dec 2024
$0.32
-
23 Sep 2024
$0.32
-
21 Jun 2024
$0.32
-
21 Mar 2024
$0.32
-
$1.28
-
28 Dec 2023
$0.32
-
22 Sep 2023
$0.32
-
23 Jun 2023
$0.32
-
24 Mar 2023
$0.32
-
$1.28
-69.01%
28 Dec 2022
$0.32
-
23 Sep 2022
$0.32
-
23 Jun 2022
$0.32
-
24 Mar 2022
$0.32
-89.91%
$4.13
+32.37%
28 Dec 2021
$3.17
+890.63%
10Y Growth
-2.59%
5Y Growth
-15.5%
3Y Growth
2.29%
1Y Growth
7.03%

Community

FAQ

How much dividend does Bancroft Fund pay?▼
Bancroft Fund pays an annual dividend of $1.66 per share, with a dividend yield of 6.72%.
What is the dividend yield of Bancroft Fund?▼
The current dividend yield of Bancroft Fund is 6.72%.
When does Bancroft Fund pay dividends?▼
Bancroft Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Bancroft Fund?▼
The next dividend payment from Bancroft Fund is scheduled for September 23, 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 15.5%.
What is the dividend of Bancroft Fund?▼
Bancroft Fund currently pays a dividend of $0.35 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 June 15, 2026.
When did Bancroft Fund pay the last dividend?▼
The last dividend payment from Bancroft Fund was made on June 23, 2026.
What was the dividend of Bancroft Fund in 2025?▼
In 2025, Bancroft Fund paid a total dividend of $1.31 per share.
In which currency does Bancroft Fund distribute the dividend?▼
Bancroft Fund distributes its dividends in USD.