Ellsworth Growth and Income Fund (XECFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.92
+$0.05+0.39%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.60 | - | |
Sep 23, 2026 | $0.22 | +15.79% | |
Jun 23, 2026 | $0.19 | - | |
Mar 24, 2026 | $0.19 | -53.66% | |
| $0.86 | +62.26% | ||
Dec 30, 2025 | $0.41 | +156.25% | |
Sep 23, 2025 | $0.16 | - | |
Jun 23, 2025 | $0.16 | +23.08% | |
Mar 24, 2025 | $0.13 | -7.14% | |
| $0.53 | +1.92% | ||
Dec 30, 2024 | $0.14 | +7.69% | |
Sep 23, 2024 | $0.13 | - | |
Jun 21, 2024 | $0.13 | - | |
Mar 21, 2024 | $0.13 | - | |
| $0.52 | - | ||
Dec 28, 2023 | $0.13 | - | |
Sep 22, 2023 | $0.13 | - | |
Jun 23, 2023 | $0.13 | - | |
Mar 24, 2023 | $0.13 | - | |
| $0.52 | -65.33% | ||
Dec 28, 2022 | $0.13 | - | |
Sep 23, 2022 | $0.13 | - | |
Jun 23, 2022 | $0.13 | - | |
Mar 24, 2022 | $0.13 | -88.29% | |
| $1.50 | +12.78% | ||
Dec 28, 2021 | $1.11 | +753.85% | |
10Y Growth
2.4%
5Y Growth
-5.36%
3Y Growth
24.77%
1Y Growth
71.19%
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 $0.88 per share.
What is the dividend yield of Ellsworth Growth and Income Fund?▼
The current dividend yield of Ellsworth Growth and Income Fund is 6.84%.
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 30, 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 30, 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 5-year dividend growth of 5.36%.
What is the dividend of Ellsworth Growth and Income Fund?▼
The latest recorded dividend from Ellsworth Growth and Income Fund was $0.22 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 16, 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 23, 2026.
What was the dividend of Ellsworth Growth and Income Fund in 2025?▼
Ellsworth Growth and Income Fund has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.