Ellsworth Growth and Income Fund (ECF) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.32
+$0.03+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | -4.65% | ||
23 Sep 2026 | $0.22 | +15.79% | |
23 Jun 2026 | $0.19 | - | |
24 Mar 2026 | $0.19 | -53.66% | |
| $0.86 | +62.26% | ||
30 Dec 2025 | $0.41 | +156.25% | |
23 Sep 2025 | $0.16 | - | |
23 Jun 2025 | $0.16 | +23.08% | |
24 Mar 2025 | $0.13 | -7.14% | |
| $0.53 | +1.92% | ||
30 Dec 2024 | $0.14 | +7.69% | |
23 Sep 2024 | $0.13 | - | |
21 Jun 2024 | $0.13 | - | |
21 Mar 2024 | $0.13 | - | |
| $0.52 | - | ||
28 Dec 2023 | $0.13 | - | |
22 Sep 2023 | $0.13 | - | |
23 Jun 2023 | $0.13 | - | |
24 Mar 2023 | $0.13 | - | |
| $0.52 | -65.33% | ||
28 Dec 2022 | $0.13 | - | |
23 Sep 2022 | $0.13 | - | |
23 Jun 2022 | $0.13 | - | |
24 Mar 2022 | $0.13 | -88.29% | |
| $1.50 | +12.78% | ||
28 Dec 2021 | $1.11 | +753.85% | |
10Y Growth
1.77%
5Y Growth
-6.51%
3Y Growth
22.25%
1Y Growth
69.64%
Community
FAQ
How much dividend does Ellsworth Growth and Income Fund pay?▼
Ellsworth Growth and Income Fund pays an annual dividend of $0.88 per share, with a dividend yield of 7.14%.
What is the dividend yield of Ellsworth Growth and Income Fund?▼
The current dividend yield of Ellsworth Growth and Income Fund is 7.14%.
When does Ellsworth Growth and Income Fund pay dividends?▼
Ellsworth Growth and Income Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Ellsworth Growth and Income Fund?▼
The next dividend payment from Ellsworth Growth and Income Fund is scheduled for September 23, 2026.
How safe is the dividend of Ellsworth Growth and Income Fund?▼
Ellsworth Growth and Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 59.84% and 5-year dividend growth of 6.51%.
What is the dividend of Ellsworth Growth and Income Fund?▼
Ellsworth Growth and Income Fund currently pays a dividend of $0.19 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 June 15, 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 June 23, 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 $0.86 per share.
In which currency does Ellsworth Growth and Income Fund distribute the dividend?▼
Ellsworth Growth and Income Fund distributes its dividends in USD.