Bancroft Fund Ltd. (BCV) Dividends
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Last dividend for Bancroft Fund Ltd. (BCV) as of July 19, 2026 is 0.35 USD. The forward dividend yield for BCV as of July 19, 2026 is 5.84%. Average dividend growth rate for stock Bancroft Fund Ltd. (BCV) for past three years is -22.82%.
Dividend history for stock BCV (Bancroft Fund Ltd.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Bancroft Fund Ltd. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-23 | 0.3500 USD | 25.20 USD | 25.20 USD |
| 2026-03-17 | 2026-03-24 | 0.3500 USD | 23.40 USD | 23.40 USD |
| 2025-11-24 | 2025-12-30 | 0.3500 USD (9.38%) | 21.57 USD | 21.57 USD |
| 2025-09-16 | 2025-09-23 | 0.3200 USD | 21.05 USD | 21.05 USD |
| 2025-06-13 | 2025-06-23 | 0.3200 USD | 18.06 USD | 18.06 USD |
| 2025-03-17 | 2025-03-24 | 0.3200 USD | 18.51 USD | 18.51 USD |
| 2024-11-22 | 2024-12-30 | 0.3200 USD | 18.47 USD | 18.47 USD |
| 2024-09-16 | 2024-09-23 | 0.3200 USD | 16.27 USD | 16.27 USD |
| 2024-06-13 | 2024-06-21 | 0.3200 USD (222.58%) | 15.61 USD | 15.61 USD |
| 2024-06-12 | 2024-06-21 | 0.0992 USD (-69%) | 15.67 USD | 15.67 USD |
| 2024-03-13 | 2024-03-21 | 0.3200 USD | 15.84 USD | 15.84 USD |
| 2023-11-21 | 2023-12-28 | 0.3200 USD | 15.08 USD | 15.08 USD |
| 2023-09-14 | 2023-09-22 | 0.3200 USD | 15.77 USD | 15.77 USD |
| 2023-06-14 | 2023-06-23 | 0.3200 USD | 16.90 USD | 16.90 USD |
| 2023-03-16 | 2023-03-24 | 0.3200 USD | 16.55 USD | 16.86 USD |
| 2022-11-22 | 2022-12-28 | 0.3200 USD | 16.50 USD | 17.13 USD |
| 2022-09-15 | 2022-09-23 | 0.3200 USD | 17.91 USD | 18.95 USD |
| 2022-06-14 | 2022-06-23 | 0.3200 USD | 16.46 USD | 17.70 USD |
| 2022-03-16 | 2022-03-24 | 0.3200 USD (-89.91%) | 19.67 USD | 21.54 USD |
| 2021-11-23 | 2021-12-28 | 3.1700 USD (890.63%) | 27.68 USD | 30.76 USD |
| 2021-09-15 | 2021-09-23 | 0.3200 USD | 25.09 USD | 30.82 USD |
| 2021-06-15 | 2021-06-23 | 0.3200 USD | 25.45 USD | 31.59 USD |
| 2021-03-16 | 2021-03-24 | 0.3200 USD (-85.78%) | 24.53 USD | 30.76 USD |
| 2020-11-24 | 2020-12-29 | 2.2500 USD (675.86%) | 22.06 USD | 27.95 USD |
| 2020-09-15 | 2020-09-23 | 0.2900 USD | 18.58 USD | 25.46 USD |
| 2020-06-15 | 2020-06-23 | 0.2900 USD | 16.91 USD | 23.43 USD |
| 2020-03-16 | 2020-03-24 | 0.2900 USD (-70.10%) | 12.06 USD | 16.92 USD |
| 2019-11-25 | 2019-12-27 | 0.9700 USD (288%) | 17.58 USD | 25.03 USD |
| 2019-09-13 | 2019-09-23 | 0.2500 USD | 16.54 USD | 24.47 USD |
| 2019-06-13 | 2019-06-21 | 0.2500 USD | 14.47 USD | 21.62 USD |
| 2019-03-14 | 2019-03-22 | 0.2500 USD (-84.85%) | 13.94 USD | 21.07 USD |
| 2018-11-26 | 2018-12-28 | 1.6500 USD (560%) | 12.75 USD | 19.50 USD |
| 2018-09-13 | 2018-09-21 | 0.2500 USD | 13.72 USD | 22.76 USD |
| 2018-06-14 | 2018-06-22 | 0.2500 USD | 13.25 USD | 22.21 USD |
| 2018-03-14 | 2018-03-22 | 0.2500 USD (-39.02%) | 13.00 USD | 22.04 USD |
| 2017-11-27 | 2017-12-27 | 0.4100 USD (64%) | 12.65 USD | 21.69 USD |
| 2017-09-14 | 2017-09-22 | 0.2500 USD | 12.50 USD | 21.83 USD |
| 2017-06-14 | 2017-06-23 | 0.2500 USD | 12.21 USD | 21.57 USD |
| 2017-03-15 | 2017-03-24 | 0.2500 USD (-51.92%) | 11.65 USD | 20.83 USD |
| 2016-11-23 | 2016-12-29 | 0.5200 USD (108%) | 11.38 USD | 20.59 USD |
| 2016-09-14 | 2016-09-23 | 0.2500 USD | 11.16 USD | 20.70 USD |
| 2016-06-14 | 2016-06-23 | 0.2500 USD | 9.79 USD | 18.39 USD |
| 2016-03-14 | 2016-03-23 | 0.2500 USD (-75.61%) | 9.31 USD | 17.71 USD |
| 2015-11-25 | 2015-12-29 | 1.0250 USD (298.83%) | 9.39 USD | 18.12 USD |
| 2015-09-08 | 2015-09-24 | 0.2570 USD (1.18%) | 9.97 USD | 19.48 USD |
| 2015-06-09 | 2015-06-25 | 0.2540 USD (1.60%) | 10.78 USD | 21.35 USD |
| 2015-03-10 | 2015-03-26 | 0.2500 USD (76.06%) | 10.06 USD | 20.15 USD |
| 2014-11-26 | 2014-12-29 | 0.1420 USD | 10.46 USD | 20.22 USD |
| 2014-11-25 | 2014-12-29 | 0.1420 USD (18.33%) | 9.95 USD | 20.18 USD |
| 2014-09-09 | 2014-09-25 | 0.1200 USD | 9.92 USD | 20.25 USD |
| 2014-06-11 | 2014-06-27 | 0.1200 USD | 9.71 USD | 19.95 USD |
| 2014-03-11 | 2014-03-27 | 0.1200 USD (-40%) | 9.67 USD | 19.99 USD |
| 2013-11-26 | 2013-12-30 | 0.2000 USD (66.67%) | 8.84 USD | 18.37 USD |
| 2013-09-10 | 2013-09-26 | 0.1200 USD | 8.41 USD | 17.68 USD |
| 2013-06-11 | 2013-06-27 | 0.1200 USD | 8.29 USD | 17.55 USD |
| 2013-03-11 | 2013-03-27 | 0.1200 USD (-38.46%) | 8.14 USD | 17.34 USD |
| 2012-11-28 | 2012-12-28 | 0.1950 USD (52.94%) | 7.53 USD | 16.16 USD |
| 2012-09-11 | 2012-09-27 | 0.1275 USD | 7.61 USD | 16.52 USD |
| 2012-06-12 | 2012-06-28 | 0.1275 USD | 7.20 USD | 15.76 USD |
| 2012-03-13 | 2012-03-29 | 0.1275 USD (-22.73%) | 7.72 USD | 17.04 USD |
| 2011-11-29 | 2011-12-29 | 0.1650 USD (29.41%) | 6.93 USD | 15.41 USD |
| 2011-09-13 | 2011-09-29 | 0.1275 USD | 6.92 USD | 15.55 USD |
| 2011-06-07 | 2011-06-23 | 0.1275 USD | 7.64 USD | 17.30 USD |
| 2011-03-08 | 2011-03-24 | 0.1275 USD (-40.97%) | 7.65 USD | 17.46 USD |
| 2010-11-23 | 2010-12-27 | 0.2160 USD (44%) | 6.99 USD | 16.08 USD |
| 2010-09-07 | 2010-09-23 | 0.1500 USD | 6.68 USD | 15.56 USD |
| 2010-06-08 | 2010-06-24 | 0.1500 USD | 6.26 USD | 14.72 USD |
| 2010-03-09 | 2010-03-25 | 0.1500 USD (-41.41%) | 6.57 USD | 15.62 USD |
| 2009-11-24 | 2009-12-28 | 0.2560 USD (96.92%) | 6.01 USD | 14.42 USD |
| 2009-09-08 | 2009-09-24 | 0.1300 USD (-23.53%) | 5.66 USD | 13.82 USD |
| 2009-06-09 | 2009-06-25 | 0.1700 USD | 5.37 USD | 13.24 USD |
| 2009-03-10 | 2009-03-26 | 0.1700 USD (-10.53%) | 4.06 USD | 10.15 USD |
| 2008-11-25 | 2008-12-29 | 0.1900 USD (-9.52%) | 4.15 USD | 10.55 USD |
| 2008-09-09 | 2008-09-25 | 0.2100 USD | 6.18 USD | 15.98 USD |
| 2008-06-10 | 2008-06-26 | 0.2100 USD | 7.10 USD | 18.62 USD |
| 2008-03-12 | 2008-03-28 | 0.2100 USD (-90.34%) | 6.84 USD | 18.14 USD |
| 2007-11-27 | 2007-12-26 | 2.1750 USD (935.71%) | 6.93 USD | 18.57 USD |
| 2007-09-11 | 2007-09-27 | 0.2100 USD | 6.88 USD | 20.60 USD |
| 2007-06-12 | 2007-06-28 | 0.2100 USD | 7.10 USD | 21.47 USD |
| 2007-03-13 | 2007-03-29 | 0.2100 USD (-71.27%) | 6.45 USD | 19.70 USD |
| 2006-11-29 | 2006-12-26 | 0.7310 USD (306.11%) | 6.20 USD | 19.14 USD |
| 2006-09-12 | 2006-09-28 | 0.1800 USD | 5.83 USD | 18.67 USD |
| 2006-06-13 | 2006-06-29 | 0.1800 USD | 5.63 USD | 18.20 USD |
| 2006-03-14 | 2006-03-30 | 0.1800 USD (-25.93%) | 5.69 USD | 18.60 USD |
| 2005-11-30 | 2005-12-27 | 0.2430 USD (42.94%) | 5.32 USD | 17.53 USD |
| 2005-09-13 | 2005-09-29 | 0.1700 USD | 5.52 USD | 18.44 USD |
| 2005-06-13 | 2005-06-29 | 0.1700 USD | 5.26 USD | 17.74 USD |
| 2005-03-14 | 2005-03-30 | 0.1700 USD (-9.57%) | 5.37 USD | 18.30 USD |
| 2004-12-01 | 2004-12-28 | 0.1880 USD (10.59%) | 5.34 USD | 18.35 USD |
| 2004-09-13 | 2004-09-29 | 0.1700 USD | 5.27 USD | 18.29 USD |
| 2004-06-14 | 2004-06-29 | 0.1700 USD | 5.19 USD | 18.20 USD |
| 2004-03-12 | 2004-03-30 | 0.1700 USD (-19.05%) | 5.48 USD | 19.38 USD |
| 2003-11-25 | 2003-12-26 | 0.2100 USD (31.25%) | 5.21 USD | 18.61 USD |
| 2003-09-16 | 2003-09-29 | 0.1600 USD | 5.41 USD | 19.54 USD |
| 2003-06-11 | 2003-06-27 | 0.1600 USD (-11.11%) | 5.37 USD | 19.54 USD |
| 2003-03-12 | 2003-03-28 | 0.1800 USD (-22.08%) | 4.89 USD | 17.93 USD |
| 2002-11-26 | 2002-12-27 | 0.2310 USD (28.33%) | 5.13 USD | 19.02 USD |
| 2002-09-11 | 2002-09-27 | 0.1800 USD | 4.81 USD | 18.05 USD |
| 2002-06-11 | 2002-06-27 | 0.1800 USD (-10%) | 5.01 USD | 19.00 USD |
| 2002-03-11 | 2002-03-27 | 0.2000 USD (-47.37%) | 5.19 USD | 19.85 USD |
| 2001-11-27 | 2001-12-27 | 0.3800 USD (58.33%) | 5.12 USD | 19.80 USD |
| 2001-09-11 | 2001-09-27 | 0.2400 USD | 8.59 USD | 18.93 USD |
| 2001-06-12 | 2001-06-28 | 0.2400 USD (14.29%) | 5.30 USD | 20.90 USD |
| 2001-03-13 | 2001-03-29 | 0.2100 USD (-94.03%) | 5.22 USD | 20.80 USD |
| 2000-11-20 | 2000-12-28 | 3.5150 USD (1573.81%) | 4.77 USD | 19.19 USD |
| 2000-09-12 | 2000-09-28 | 0.2100 USD | 5.10 USD | 24.19 USD |
| 2000-06-13 | 2000-06-29 | 0.2100 USD (5%) | 4.59 USD | 21.94 USD |
| 2000-03-14 | 2000-03-30 | 0.2000 USD (-93.51%) | 4.34 USD | 20.94 USD |
| 1999-11-22 | 1999-12-28 | 3.0800 USD (1440%) | 4.11 USD | 20.00 USD |
| 1999-09-13 | 1999-09-29 | 0.2000 USD (-4.76%) | 4.12 USD | 23.06 USD |
| 1999-06-11 | 1999-06-29 | 0.2100 USD | 3.94 USD | 22.25 USD |
| 1999-03-12 | 1999-03-30 | 0.2100 USD (-93.28%) | 4.13 USD | 23.56 USD |
| 1998-11-27 | 1998-12-30 | 3.1250 USD (1258.70%) | 4.24 USD | 24.38 USD |
| 1998-09-10 | 1998-09-28 | 0.2300 USD | 3.63 USD | 23.56 USD |
| 1998-06-12 | 1998-06-30 | 0.2300 USD | 4.18 USD | 27.38 USD |
| 1998-03-12 | 1998-03-30 | 0.2300 USD (-93.88%) | 4.14 USD | 27.38 USD |
| 1997-11-26 | 1997-12-30 | 3.7560 USD (1241.43%) | 3.85 USD | 25.63 USD |
| 1997-09-11 | 1997-09-29 | 0.2800 USD | 3.40 USD | 26.00 USD |
| 1997-06-12 | 1997-06-30 | 0.2800 USD (12%) | 3.14 USD | 24.25 USD |
| 1997-03-21 | 0.2500 USD (-10.71%) | 3.66 USD | 22.75 USD | |
| 1997-03-06 | 1997-03-24 | 0.2800 USD (-88.76%) | 2.92 USD | 22.88 USD |
| 1996-12-03 | 1996-12-30 | 2.4900 USD (789.29%) | 2.92 USD | 23.13 USD |
| 1996-09-05 | 1996-09-23 | 0.2800 USD | 2.59 USD | 22.75 USD |
| 1996-06-06 | 1996-06-24 | 0.2800 USD | 2.54 USD | 22.63 USD |
| 1996-03-07 | 1996-03-25 | 0.2800 USD (-69.57%) | 2.57 USD | 23.13 USD |
| 1995-11-28 | 1995-12-28 | 0.9200 USD (217.24%) | 2.37 USD | 21.63 USD |
| 1995-09-07 | 1995-09-25 | 0.2900 USD | 2.29 USD | 21.75 USD |
| 1995-06-08 | 1995-06-26 | 0.2900 USD | 2.19 USD | 21.13 USD |
| 1995-06-06 | 0.2900 USD | 2.76 USD | 21.13 USD | |
| 1995-03-07 | 1995-03-27 | 0.2900 USD (-3.33%) | 2.04 USD | 19.88 USD |
| 1994-11-22 | 1994-12-29 | 0.3000 USD (-30.23%) | 1.91 USD | 18.88 USD |
| 1994-09-06 | 1994-09-26 | 0.4300 USD (43.33%) | 2.21 USD | 22.25 USD |
| 1994-06-07 | 1994-06-27 | 0.3000 USD (-1.64%) | 2.11 USD | 21.63 USD |
| 1994-03-08 | 1994-03-28 | 0.3050 USD (-69.80%) | 2.04 USD | 21.25 USD |
| 1993-11-23 | 1993-12-30 | 1.0100 USD (225.81%) | 2.11 USD | 22.25 USD |
| 1993-09-07 | 1993-09-27 | 0.3100 USD (-3.13%) | 2.03 USD | 22.38 USD |
| 1993-06-10 | 1993-06-28 | 0.3200 USD (6.67%) | 1.90 USD | 21.25 USD |
| 1993-06-08 | 1993-06-28 | 0.3000 USD (-6.25%) | 2.40 USD | 21.50 USD |
| 1993-03-09 | 1993-03-29 | 0.3200 USD (204.76%) | 1.89 USD | 21.50 USD |
| 1992-11-23 | 1992-12-30 | 0.1050 USD (-69.12%) | 1.73 USD | 20.00 USD |
| 1992-09-04 | 1992-09-25 | 0.3400 USD (200.88%) | 1.77 USD | 20.50 USD |
| 1992-06-09 | 1992-06-29 | 0.1130 USD (-66.76%) | 1.63 USD | 19.25 USD |
| 1992-03-03 | 1992-03-23 | 0.3400 USD (240%) | 1.62 USD | 19.25 USD |
| 1991-12-10 | 1991-12-30 | 0.1000 USD (-13.79%) | 1.50 USD | 18.13 USD |
| 1991-09-03 | 1991-09-23 | 0.1160 USD | 1.46 USD | 17.75 USD |
| 1991-06-11 | 1991-06-27 | 0.1160 USD | 1.44 USD | 17.63 USD |
| 1991-03-07 | 1991-03-27 | 0.1160 USD (-4.13%) | 1.40 USD | 17.25 USD |
| 1990-12-03 | 1990-12-27 | 0.1210 USD (4.31%) | 1.25 USD | 15.50 USD |
| 1990-08-29 | 1990-09-20 | 0.1160 USD | 1.31 USD | 16.38 USD |
| 1990-06-04 | 1990-06-22 | 0.1160 USD | 1.40 USD | 17.63 USD |
| 1990-03-09 | 1990-03-29 | 0.1160 USD (-84.22%) | 1.39 USD | 17.50 USD |
| 1989-11-17 | 1989-12-28 | 0.7350 USD (110%) | 1.49 USD | 17.75 USD |
| 1989-08-28 | 0.3500 USD | 1.51 USD | 18.75 USD | |
| 1989-06-05 | 0.3500 USD | 1.50 USD | 19.00 USD | |
| 1989-03-03 | 0.3500 USD | 1.38 USD | 17.75 USD |
BCV
Price: $23.99
52 week price:
Dividend Yield: 5.44%
5-year range yield:
Forward Dividend Yield: 5.84%
Payout Ratio: -15.42%
Dividend Per Share: 1.40 USD
Earnings Per Share: 7.26 USD
P/E Ratio: 3.10
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 12300
Market Capitalization: 146.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: -22.82%
DGR5: 7.62%
DGR10: 17.88%
DGR20: 16.74%