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Bancroft Fund (XBCVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.22
+$0.37+1.38%Monday 00:00
Dividend Yield
6.01%
Dividend amount
$0.41
Last ex-date
Sep 16, 2026
Last pay date
Sep 23, 2026

Summary

Bancroft Fund (XBCVX) dividends are paid quarterly. The latest dividend per share was $0.41 with an ex date of September 16, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.41 with an ex date of November 24, 2026 and a payment date of December 30, 2026. The current dividend yield of Bancroft Fund (XBCVX) is 6.01%.

Upcoming

Nov 24
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.52
+16.03%
Sep 23, 2026
$0.41
+17.14%
Jun 23, 2026
$0.35
-
Mar 24, 2026
$0.35
-
$1.31
+2.34%
Dec 30, 2025
$0.35
+9.38%
Sep 23, 2025
$0.32
-
Jun 23, 2025
$0.32
-
Mar 24, 2025
$0.32
-
$1.28
-
Dec 30, 2024
$0.32
-
Sep 23, 2024
$0.32
-
Jun 21, 2024
$0.32
-
Mar 21, 2024
$0.32
-
$1.28
-
Dec 28, 2023
$0.32
-
Sep 22, 2023
$0.32
-
Jun 23, 2023
$0.32
-
Mar 24, 2023
$0.32
-
$1.28
-69.01%
Dec 28, 2022
$0.32
-
Sep 23, 2022
$0.32
-
Jun 23, 2022
$0.32
-
Mar 24, 2022
$0.32
-89.91%
$4.13
+32.37%
Dec 28, 2021
$3.17
+890.63%
10Y Growth
4.06%
5Y Growth
-14.58%
3Y Growth
4.48%
1Y Growth
14.06%

Community

FAQs

How much dividend does Bancroft Fund pay?▼
Bancroft Fund pays an annual dividend of $1.64 per share, with a dividend yield of 6.01%.
What is the dividend yield of Bancroft Fund?▼
The current dividend yield of Bancroft Fund is 6.01%.
When does Bancroft Fund pay dividends?▼
Bancroft Fund pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Bancroft Fund?▼
The next dividend payment from Bancroft Fund is estimated for December 23, 2026.
How safe is the dividend of Bancroft Fund?▼
Bancroft Fund has raised its dividend for 3 consecutive years, with a payout ratio of 105.18% 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 $0.96 per share.
In which currency does Bancroft Fund distribute the dividend?▼
Bancroft Fund distributes its dividends in USD.