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Stock Events

Bancroft Fund (XBCVX) Dividend 2026

$27.49
+$0.35+1.29% Wednesday 00:00
Dividend Yield
5.16%
Dividend amount
$0.35
Last ex-date
Mar 17, 2026
Last pay date
Mar 24, 2026

Summary

Bancroft Fund (XBCVX) dividends are paid quarterly. The latest dividend per share was $0.35 with an ex date of March 17, 2026 and a payment date of March 24, 2026. The next dividend per share will be $0.35 with an ex date of June 15, 2026 and a payment date of June 23, 2026. The curreny dividend yield of Bancroft Fund (XBCVX) is 5.16%.

Upcoming

15
JUN
Dividend Ex
Estimated
 
23
JUN
Dividend Payment
Estimated
 
16
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
24
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.4
+6.87%
24 Mar 2026
$0.35
-
$1.31
+2.34%
30 Dec 2025
$0.35
+9.37%
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%
23 Sep 2021
$0.32
-
23 Jun 2021
$0.32
-
10Y Growth
0.98%
5Y Growth
-19.46%
3Y Growth
3.03%
1Y Growth
6.87%

Community

FAQ

How much dividend does Bancroft Fund pay?▼
Bancroft Fund pays an annual dividend of $1.42 per share, with a dividend yield of 5.16%.
What is the dividend yield of Bancroft Fund?▼
The current dividend yield of Bancroft Fund is 5.16%.
When does Bancroft Fund pay dividends?▼
Bancroft Fund pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from Bancroft Fund?▼
The next dividend payment from Bancroft Fund is estimated for June 23, 2026.
How safe is the dividend of Bancroft Fund?▼
Bancroft Fund paid dividend every year within the last 19 years.
What is the dividend of Bancroft Fund?▼
Bancroft Fund currently pays a dividend of $0.32 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 13, 2025.
When did Bancroft Fund pay the last dividend?▼
The last dividend payment from Bancroft Fund was made on June 23, 2025.
What was the dividend of Bancroft Fund in 2025?▼
In 2025, Bancroft Fund paid a total dividend of $0.64 per share.
In which currency does Bancroft Fund distribute the dividend?▼
Bancroft Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer