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

$18.75
+$0.24+1.3%Tuesday 00:00
Dividend Yield
7.09%
Dividend amount
$0.33
Last ex-date
Sep 21, 2026
Last pay date
Sep 28, 2026

Summary

Ellsworth Growth and Income Fund (ECF-PA). Dividend Frequency: quarterly. The latest recorded dividend from Ellsworth Growth and Income Fund was $0.33 per share. Last ex-date: September 21, 2026. The last dividend payment from Ellsworth Growth and Income Fund was made on September 28, 2026. The next dividend payment from Ellsworth Growth and Income Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.33. The current dividend yield of Ellsworth Growth and Income Fund is 7.09%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 25, 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$0.98
-
Sep 28, 2026
$0.33
-
Jun 26, 2026
$0.33
+0%
Mar 26, 2026
$0.33
-0%
$1.31
-0.01%
Dec 26, 2025
$0.33
-0.01%
Sep 26, 2025
$0.33
+0.01%
Jun 26, 2025
$0.33
-
Mar 26, 2025
$0.33
-0.01%
$1.31
-
Dec 26, 2024
$0.33
-
Sep 26, 2024
$0.33
-
Jun 26, 2024
$0.33
-
Mar 26, 2024
$0.33
-
$1.31
-
Dec 26, 2023
$0.33
-
Sep 26, 2023
$0.33
-
Jun 26, 2023
$0.33
-
Mar 27, 2023
$0.33
-
$1.31
-
Dec 27, 2022
$0.33
-
Sep 26, 2022
$0.33
-
Jun 27, 2022
$0.33
-
Mar 28, 2022
$0.33
-
$1.31
-
Dec 27, 2021
$0.33
-
10Y Growth
0%
5Y Growth
-0%
3Y Growth
-0%
1Y Growth
-0%

Community

FAQs

How much dividend does Ellsworth Growth and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ellsworth Growth and Income Fund is $1.33 per share.
What is the dividend yield of Ellsworth Growth and Income Fund?▼
The current dividend yield of Ellsworth Growth and Income Fund is 7.09%.
When does Ellsworth Growth and Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ellsworth Growth and Income Fund is estimated for 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?▼
The latest recorded dividend from Ellsworth Growth and Income Fund was $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?▼
Ellsworth Growth and Income 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.