Ellsworth Growth and Income Fun dividends
Last dividend for Ellsworth Growth and Income Fun (ECF-PA) as of May 6, 2024 is 0.33 USD. The forward dividend yield for ECF-PA as of May 6, 2024 is 5.97%.
Dividend history for stock ECF-PA (Ellsworth Growth and Income Fun) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Ellsworth Growth and Income Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-26 | 0.3281 USD | 22.79 USD | 22.79 USD |
| 2023-12-15 | 2023-12-26 | 0.3281 USD | 22.22 USD | 22.22 USD |
| 2023-09-18 | 2023-09-26 | 0.3281 USD | 22.87 USD | 22.54 USD |
| 2023-06-15 | 2023-06-26 | 0.3281 USD | 23.17 USD | 22.50 USD |
| 2023-03-17 | 2023-03-27 | 0.3281 USD | 22.01 USD | 22.98 USD |
| 2022-12-16 | 2022-12-27 | 0.3281 USD | 21.14 USD | 22.39 USD |
| 2022-09-16 | 2022-09-26 | 0.3281 USD | 22.47 USD | 23.80 USD |
| 2022-06-16 | 2022-06-27 | 0.3281 USD | 22.83 USD | 24.19 USD |
| 2022-03-18 | 2022-03-28 | 0.3281 USD | 23.57 USD | 24.97 USD |
| 2021-12-16 | 2021-12-27 | 0.3281 USD | 24.23 USD | 25.67 USD |
| 2021-09-17 | 2021-09-27 | 0.3281 USD | 24.51 USD | 25.96 USD |
| 2021-06-18 | 2021-06-28 | 0.3281 USD | 24.41 USD | 25.86 USD |
| 2021-03-18 | 2021-03-26 | 0.3281 USD | 24.39 USD | 25.84 USD |
| 2020-12-17 | 2020-12-28 | 0.3281 USD | 24.71 USD | 26.18 USD |
| 2020-09-18 | 2020-09-28 | 0.3281 USD | 24.81 USD | 26.28 USD |
| 2020-06-18 | 2020-06-26 | 0.3281 USD | 24.09 USD | 25.52 USD |
| 2020-03-18 | 2020-03-26 | 0.3281 USD | 23.36 USD | 24.75 USD |
| 2019-12-17 | 2019-12-26 | 0.3281 USD | 24.25 USD | 25.69 USD |
| 2019-09-18 | 2019-09-26 | 0.3281 USD | 24.26 USD | 25.70 USD |
| 2019-06-18 | 2019-06-26 | 0.3281 USD | 23.94 USD | 25.36 USD |
| 2019-03-18 | 2019-03-26 | 0.3281 USD | 23.45 USD | 24.84 USD |
| 2018-12-17 | 2018-12-26 | 0.3281 USD | 21.64 USD | 22.92 USD |
| 2018-09-18 | 2018-09-26 | 0.3281 USD | 22.63 USD | 23.98 USD |
| 2018-06-18 | 2018-06-26 | 0.3281 USD | 24.50 USD | 23.13 USD |
| 2018-03-16 | 2018-03-26 | 0.3281 USD (-8.17%) | 24.51 USD | 22.83 USD |
| 2017-12-15 | 2017-12-26 | 0.3573 USD | 23.09 USD | 25.12 USD |
ECF-PA
Price: $21.98
Dividend Yield: 2.34%
Forward Dividend Yield: 5.97%
Payout Ratio: -218.03%
Dividend Per Share: 1.31 USD
Earnings Per Share: -0.60 USD
P/E Ratio: -36.51
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 106.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR5: 0.00%