Ellsworth Growth and Income Fund Ltd.

Ellsworth Growth and Income Fund Ltd.verified

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

The Dividend Yield as of November 2024 (TTM) for Ellsworth Growth and Income Fund Ltd. (ECF) is 5.45%

According to Ellsworth Growth and Income Fund Ltd.’s latest financial reports and current stock price. The company's current Dividend Yield is 5.45%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Ellsworth Growth and Income Fund Ltd. (ECF) Historical Dividend Yield (quarterly & annually)

How has ECF Dividend Yield performed in the past?

The mean historical Dividend Yield of Ellsworth Growth and Income Fund Ltd. over the last ten years is 0%. The current 5.45% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), ECF's Dividend Yield was at its highest in in the March 2015 quarter at 5.12%. The Dividend Yield was at its lowest in in the December 2013 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

Ellsworth Growth and Income Fund Ltd. (ECF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Ellsworth Growth and Income Fund Ltd. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

Ellsworth Growth and Income Fund Ltd. (ECF) Average Dividend Yield

How has ECF Dividend Yield performed in the past?

The current Dividend Yield of Ellsworth Growth and Income Fund Ltd. (ECF) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

Ellsworth Growth and Income Fund Ltd. (ECF) Dividend Yield vs. Peers

How is ECF’s Dividend Yield compared to its peers?

Ellsworth Growth and Income Fund Ltd.’s Dividend Yield is less than Azimut Holding S.p.A. (4.14%), greater than Ameritrans Capital Corp. PFD PRT 9.375% (0%), less than The GDL Fund (5.96%), greater than Azimut Holding S.p.A. (0%), less than The Gabelli Global Small and Mid Cap Value Trust (4.98%), less than The Gabelli Convertible and Income Securities Fund Inc. (12.06%), less than MFS Investment Grade Municipal Trust (3.74%), less than Virtus Convertible & Income 2024 Target Term Fund (2.68%), less than Eaton Vance National Municipal Opportunities Trust (4.57%), less than Delaware Investments National Municipal Income Fund (4.90%), less than RENN Fund, Inc. (0.56%), less than Nuveen New Jersey Quality Municipal Income Fund (5.84%), less than John Hancock Hedged Equity & Income Fund (9.14%), less than RiverNorth Opportunistic Municipal Income Fund, Inc. (7.37%), less than BlackRock Municipal Income Fund, Inc. (5.26%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (5.06%), less than Nuveen New York Quality Municipal Income Fund (6.52%), less than DWS Municipal Income Trust (6.14%), less than Miller/Howard High Income Equity Fund (4.32%), less than Virtus Global Multi-Sector Income Fund (12.14%), less than John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (1.56%), greater than Nuveen Short Duration Credit Opportunities Fund (0%), less than Western Asset Mortgage Opportunity Fund Inc. (12.62%),

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How does the current Dividend Yield for Ellsworth Growth and Income Fund Ltd. (ECF) compare to its historical average?