Bancroft Fund (BCV) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.57
-$0.15-0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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
4.06%
5Y Growth
-14.58%
3Y Growth
4.48%
1Y Growth
14.06%
Community
FAQ
How much dividend does Bancroft Fund pay?▼
Bancroft Fund pays an annual dividend of $1.63 per share, with a dividend yield of 6.91%.
What is the dividend yield of Bancroft Fund?▼
The current dividend yield of Bancroft Fund is 6.91%.
When does Bancroft Fund pay dividends?▼
Bancroft Fund pays dividends quarterly. The next payment is expected on 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?▼
Bancroft Fund currently pays a dividend of $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?▼
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.