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Bancroft Fund Ltd Stock (BCV) Dividend Overview
- Bancroft Fund Ltd (BCV) currently pays a dividend of $0.32 per share with annual dividend yield of 7.15% and price-to-earnings ratio of -.
- Bancroft Fund Ltd (BCV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Bancroft Fund Ltd (BCV) most recent ex-dividend date occurred on November 22, 2024 with dividend payment of $0.32 per share received on December 30, 2024. Shareholders eligible for this dividend payment owned BCV stock before or on this ex-dividend date.
Ex-dividend date
11/22/2024
Annual Dividend
$1.28
Dividend Yield
7.15%
P/E Ratio
-
Bancroft Fund Ltd Stock (BCV) Dividend History
Table below shows the detailed dividend history of Bancroft Fund Ltd Stock (BCV). In 2024, the first Bancroft Fund Ltd’s dividend date was on March 13, 2024 with a dividend of $0.32 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 11/22/2024 | CD | $0.32 | 11/13/2024 | 11/22/2024 | 12/30/2024 |
| 09/16/2024 | CD | $0.32 | 08/23/2024 | 09/16/2024 | 09/23/2024 |
| 06/13/2024 | CD | $0.32 | 05/16/2024 | 06/13/2024 | 06/21/2024 |
| 03/13/2024 | CD | $0.32 | 02/14/2024 | 03/14/2024 | 03/21/2024 |
| 11/21/2023 | CD | $0.32 | 11/16/2023 | 11/22/2023 | 12/28/2023 |
| 09/14/2023 | CD | $0.32 | 08/25/2023 | 09/15/2023 | 09/22/2023 |
| 06/14/2023 | CD | $0.32 | 05/18/2023 | 06/15/2023 | 06/23/2023 |
| 03/16/2023 | CD | $0.32 | 02/17/2023 | 03/17/2023 | 03/24/2023 |
| 11/22/2022 | CD | $0.32 | 11/11/2022 | 11/23/2022 | 12/28/2022 |
| 09/15/2022 | CD | $0.32 | 08/18/2022 | 09/16/2022 | 09/23/2022 |
| 06/14/2022 | CD | $0.32 | 05/13/2022 | 06/15/2022 | 06/23/2022 |
| 03/16/2022 | CD | $0.32 | 02/09/2022 | 03/17/2022 | 03/24/2022 |
| 11/23/2021 | CD | $3.17 | 11/12/2021 | 11/24/2021 | 12/28/2021 |
| 09/15/2021 | CD | $0.32 | 08/19/2021 | 09/16/2021 | 09/23/2021 |
| 06/15/2021 | CD | $0.32 | 05/13/2021 | 06/16/2021 | 06/23/2021 |
| 03/16/2021 | CD | $0.32 | 02/25/2021 | 03/17/2021 | 03/24/2021 |
| 11/24/2020 | CD | $2.25 | 11/13/2020 | 11/25/2020 | 12/29/2020 |
| 09/15/2020 | CD | $0.29 | 08/20/2020 | 09/16/2020 | 09/23/2020 |
| 06/15/2020 | CD | $0.29 | 05/14/2020 | 06/16/2020 | 06/23/2020 |
| 03/16/2020 | CD | $0.29 | 02/12/2020 | 03/17/2020 | 03/24/2020 |
| 11/25/2019 | CD | $0.97 | 11/13/2019 | 11/26/2019 | 12/27/2019 |
| 09/13/2019 | CD | $0.25 | 08/22/2019 | 09/16/2019 | 09/23/2019 |
| 06/13/2019 | CD | $0.25 | 05/16/2019 | 06/14/2019 | 06/21/2019 |
| 03/14/2019 | CD | $0.25 | 02/22/2019 | 03/15/2019 | 03/22/2019 |
| 11/26/2018 | CD | $1.65 | 11/16/2018 | 11/27/2018 | 12/28/2018 |
| 09/13/2018 | CD | $0.25 | 08/23/2018 | 09/14/2018 | 09/21/2018 |
| 06/14/2018 | CD | $0.25 | 05/17/2018 | 06/15/2018 | 06/22/2018 |
| 03/14/2018 | CD | $0.25 | 02/23/2018 | 03/15/2018 | 03/22/2018 |
| 11/27/2017 | CD | $0.41 | 11/16/2017 | 11/28/2017 | 12/27/2017 |
| 09/14/2017 | CD | $0.25 | 08/25/2017 | 09/15/2017 | 09/22/2017 |
| 06/14/2017 | CD | $0.25 | 05/18/2017 | 06/16/2017 | 06/23/2017 |
| 03/15/2017 | CD | $0.25 | 02/23/2017 | 03/17/2017 | 03/24/2017 |
| 11/23/2016 | CD | $0.52 | 11/18/2016 | 11/28/2016 | 12/29/2016 |
| 09/14/2016 | CD | $0.25 | 08/17/2016 | 09/16/2016 | 09/23/2016 |
| 06/14/2016 | CD | $0.25 | 05/19/2016 | 06/16/2016 | 06/23/2016 |
| 03/14/2016 | CD | $0.25 | 02/25/2016 | 03/16/2016 | 03/23/2016 |
| 11/25/2015 | CD | $0.794 | 11/30/2015 | 12/29/2015 | |
| 11/25/2015 | CD | $0.231 | 11/19/2015 | 11/30/2015 | 12/29/2015 |
| 09/08/2015 | CD | $0.257 | 08/17/2015 | 09/10/2015 | 09/24/2015 |
| 06/09/2015 | CD | $0.254 | 06/11/2015 | 06/25/2015 | |
| 03/10/2015 | CD | $0.25 | 02/09/2015 | 03/12/2015 | 03/26/2015 |
| 11/25/2014 | CD | $0.142 | 11/17/2014 | 11/28/2014 | 12/29/2014 |
| 09/09/2014 | CD | $0.12 | 08/18/2014 | 09/11/2014 | 09/25/2014 |
| 06/11/2014 | CD | $0.12 | 05/20/2014 | 06/13/2014 | 06/27/2014 |
| 03/11/2014 | CD | $0.12 | 02/21/2014 | 03/13/2014 | 03/27/2014 |
| 11/26/2013 | CD | $0.20 | 11/18/2013 | 11/29/2013 | 12/30/2013 |
| 09/10/2013 | CD | $0.12 | 08/19/2013 | 09/12/2013 | 09/26/2013 |
| 06/11/2013 | CD | $0.12 | 05/14/2013 | 06/13/2013 | 06/27/2013 |
| 03/11/2013 | CD | $0.12 | 02/22/2013 | 03/13/2013 | 03/27/2013 |
| 11/28/2012 | CD | $0.195 | 11/19/2012 | 11/30/2012 | 12/28/2012 |
| 09/11/2012 | CD | $0.1275 | 09/13/2012 | 09/27/2012 | |
| 06/12/2012 | CD | $0.1275 | 06/14/2012 | 06/28/2012 | |
| 03/13/2012 | CD | $0.1275 | 03/15/2012 | 03/29/2012 | |
| 11/29/2011 | CD | $0.165 | 12/01/2011 | 12/29/2011 | |
| 09/13/2011 | CD | $0.1275 | 09/15/2011 | 09/29/2011 | |
| 06/07/2011 | CD | $0.1275 | 06/09/2011 | 06/23/2011 | |
| 03/08/2011 | CD | $0.1275 | 03/10/2011 | 03/24/2011 | |
| 11/23/2010 | CD | $0.216 | 11/26/2010 | 12/27/2010 | |
| 09/07/2010 | CD | $0.15 | 09/09/2010 | 09/23/2010 | |
| 06/08/2010 | CD | $0.15 | 06/10/2010 | 06/24/2010 | |
| 03/09/2010 | CD | $0.15 | 03/11/2010 | 03/25/2010 | |
| 11/24/2009 | CD | $0.256 | 11/27/2009 | 12/28/2009 | |
| 09/08/2009 | CD | $0.13 | 09/10/2009 | 09/24/2009 | |
| 06/09/2009 | CD | $0.17 | 06/11/2009 | 06/25/2009 | |
| 03/10/2009 | CD | $0.17 | 03/12/2009 | 03/26/2009 | |
| 11/25/2008 | CD | $0.19 | 11/28/2008 | 12/29/2008 | |
| 09/09/2008 | CD | $0.21 | 09/11/2008 | 09/25/2008 |
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