Bancroft Fund Ltd.
BCV
Price:
$18.13
Market Cap:
$106.47M
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
1980-03-17
Stock Exchange
NYSE
Ticker
BCV
PE Ratio
[-2.18]
ROE
[8.81%]
Current Ratio
[0]
Dividend Yield
[7.06%]
Enterprise Value
[106.47M]
Dividend History
BCV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Bancroft Fund Ltd. (BCV) has a track record worth reviewing. Looking at dividend history for BCV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-22
Dividend Yield
7.06%
Annual Dividend
$0.32
P/E Ratio
-2.18
Payout Ratio
0
Dividend per Share
$1.28
EPS
-8.30
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-22 | $0.32 | $0.32 | 2024-12-30 | 2024-11-13 |
| 2024-09-16 | $0.32 | $0.32 | 2024-09-23 | 2024-08-23 |
| 2024-06-13 | $0.32 | $0.32 | 2024-06-21 | 2024-05-16 |
| 2024-03-13 | $0.32 | $0.32 | 2024-03-21 | 2024-02-14 |
| 2023-11-21 | $0.32 | $0.32 | 2023-12-28 | 2023-11-16 |
| 2023-09-14 | $0.32 | $0.32 | 2023-09-22 | 2023-08-25 |
| 2023-06-14 | $0.32 | $0.32 | 2023-06-23 | 2023-05-18 |
| 2023-03-16 | $0.32 | $0.32 | 2023-03-24 | 2023-02-17 |
| 2022-11-22 | $0.32 | $0.32 | 2022-12-28 | 2022-11-11 |
| 2022-09-15 | $0.32 | $0.32 | 2022-09-23 | 2022-08-17 |
| 2022-06-14 | $0.32 | $0.32 | 2022-06-23 | 2022-05-12 |
Bancroft Fund Ltd. (BCV) Dividend History Chart
The table below shows Bancroft Fund Ltd. (BCV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Bancroft Fund Ltd. (BCV) Dividend Growth
Bancroft Fund Ltd. (BCV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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