Ellsworth Growth and Income Fund Ltd.
ECF
Price:
$9.72
Market Cap:
$134.05M
Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
1986-06-23
Stock Exchange
NYSE
Ticker
ECF
PE Ratio
[5.17]
ROE
[6.71%]
Current Ratio
[0]
Dividend Yield
[5.45%]
Enterprise Value
[134.03M]
Dividend History
ECF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Ellsworth Growth and Income Fund Ltd. (ECF) has a track record worth reviewing. Looking at dividend history for ECF 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
5.45%
Annual Dividend
$0.14
P/E Ratio
5.17
Payout Ratio
0
Dividend per Share
$0.53
EPS
1.88
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-22 | $0.14 | $0.14 | 2024-12-30 | 2024-11-13 |
| 2024-09-16 | $0.13 | $0.13 | 2024-09-23 | 2024-08-23 |
| 2024-06-13 | $0.13 | $0.13 | 2024-06-21 | 2024-05-16 |
| 2024-03-13 | $0.13 | $0.13 | 2024-03-21 | 2024-02-14 |
| 2023-11-21 | $0.13 | $0.13 | 2023-12-28 | 2023-11-16 |
| 2023-09-14 | $0.13 | $0.13 | 2023-09-22 | 2023-08-25 |
| 2023-06-14 | $0.13 | $0.13 | 2023-06-23 | 2023-05-18 |
| 2023-03-16 | $0.13 | $0.13 | 2023-03-24 | 2023-02-17 |
| 2022-11-22 | $0.13 | $0.13 | 2022-12-28 | 2022-11-11 |
| 2022-09-15 | $0.13 | $0.13 | 2022-09-23 | 2022-08-17 |
| 2022-06-14 | $0.13 | $0.13 | 2022-06-23 | 2022-05-12 |
Ellsworth Growth and Income Fund Ltd. (ECF) Dividend History Chart
The table below shows Ellsworth Growth and Income Fund Ltd. (ECF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Ellsworth Growth and Income Fund Ltd. (ECF) Dividend Growth
Ellsworth Growth and Income Fund Ltd. (ECF) 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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