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Ellsworth Growth and Income Fund (ECF-PA) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.10
+$0.42+2.25% Tuesday 00:00
Dividend Yield
7.03%
Dividend amount
$0.33
Last ex-date
Sep 21, 2026
Last pay date
Sep 28, 2026

Summary

Ellsworth Growth and Income Fund (ECF-PA) dividends are paid quarterly. The latest dividend per share was $0.33 with an ex date of September 21, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.33 with an ex date of December 18, 2026 and a payment date of December 25, 2026. The current dividend yield of Ellsworth Growth and Income Fund (ECF-PA) is 7.03%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.31
-0%
28 Sep 2026
$0.33
-
26 Jun 2026
$0.33
+0%
26 Mar 2026
$0.33
-0%
$1.31
-0.01%
26 Dec 2025
$0.33
-0.01%
26 Sep 2025
$0.33
+0.01%
26 Jun 2025
$0.33
-
26 Mar 2025
$0.33
-0.01%
$1.31
-
26 Dec 2024
$0.33
-
26 Sep 2024
$0.33
-
26 Jun 2024
$0.33
-
26 Mar 2024
$0.33
-
$1.31
-
26 Dec 2023
$0.33
-
26 Sep 2023
$0.33
-
26 Jun 2023
$0.33
-
27 Mar 2023
$0.33
-
$1.31
-
27 Dec 2022
$0.33
-
26 Sep 2022
$0.33
-
27 Jun 2022
$0.33
-
28 Mar 2022
$0.33
-
$1.31
-
27 Dec 2021
$0.33
-
10Y Growth
N/A
5Y Growth
-0%
3Y Growth
-0%
1Y Growth
-0%

Community

FAQ

How much dividend does Ellsworth Growth and Income Fund pay?▼
Ellsworth Growth and Income Fund pays an annual dividend of $1.34 per share, with a dividend yield of 7.03%.
What is the dividend yield of Ellsworth Growth and Income Fund?▼
The current dividend yield of Ellsworth Growth and Income Fund is 7.03%.
When does Ellsworth Growth and Income Fund pay dividends?▼
Ellsworth Growth and Income Fund pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from Ellsworth Growth and Income Fund?▼
The next dividend payment from Ellsworth Growth and Income Fund is estimated for December 25, 2026.
How safe is the dividend of Ellsworth Growth and Income Fund?▼
Ellsworth Growth and Income Fund has paid a dividend for 8 consecutive years, with a payout ratio of 59.84% and 5-year dividend growth of 0%.
What is the dividend of Ellsworth Growth and Income Fund?▼
Ellsworth Growth and Income Fund currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Ellsworth Growth and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Ellsworth Growth and Income Fund, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Ellsworth Growth and Income Fund pay the last dividend?▼
The last dividend payment from Ellsworth Growth and Income Fund was made on September 28, 2026.
What was the dividend of Ellsworth Growth and Income Fund in 2025?▼
In 2025, Ellsworth Growth and Income Fund paid a total dividend of $1.31 per share.
In which currency does Ellsworth Growth and Income Fund distribute the dividend?▼
Ellsworth Growth and Income Fund distributes its dividends in USD.