Ellsworth Growth and Income Fun - Price History
Monthly price history for ECF-PA (Ellsworth Growth and Income Fun)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $21.98 | $21.98 |
| April 2024 | $21.85 | $21.85 |
| March 2024 | $22.61 | $22.61 |
| February 2024 | $22.76 | $23.10 |
| January 2024 | $22.47 | $22.80 |
| December 2023 | $22.42 | $22.75 |
| November 2023 | $21.62 | $22.26 |
| October 2023 | $21.51 | $22.15 |
| September 2023 | $21.32 | $21.95 |
| August 2023 | $22.03 | $23.02 |
| July 2023 | $22.24 | $23.24 |
| June 2023 | $22.28 | $23.28 |
| May 2023 | $22.27 | $23.60 |
| April 2023 | $22.50 | $23.84 |
| March 2023 | $21.68 | $22.98 |
| February 2023 | $21.16 | $22.75 |
| January 2023 | $21.64 | $23.26 |
| December 2022 | $20.83 | $22.39 |
| November 2022 | $20.91 | $22.80 |
| October 2022 | $20.64 | $22.51 |
| September 2022 | $21.82 | $23.80 |
| August 2022 | $22.08 | $24.41 |
| July 2022 | $22.25 | $24.60 |
| June 2022 | $21.88 | $24.19 |
| May 2022 | $21.38 | $23.98 |
| April 2022 | $21.25 | $23.83 |
| March 2022 | $22.26 | $24.97 |
| February 2022 | $21.98 | $24.98 |
| January 2022 | $22.35 | $25.40 |
| December 2021 | $22.59 | $25.67 |
| November 2021 | $22.62 | $26.03 |
| October 2021 | $22.53 | $25.93 |
| September 2021 | $22.56 | $25.96 |
| August 2021 | $22.48 | $26.20 |
| July 2021 | $22.40 | $26.12 |
| June 2021 | $22.19 | $25.86 |
| May 2021 | $22.09 | $26.08 |
| April 2021 | $22.03 | $26 |
| March 2021 | $21.89 | $25.84 |
| February 2021 | $21.88 | $26.16 |
| January 2021 | $22.08 | $26.40 |
| December 2020 | $21.90 | $26.18 |
| November 2020 | $21.62 | $26.18 |
| October 2020 | $21.28 | $25.76 |
| September 2020 | $21.71 | $26.28 |
| August 2020 | $21.37 | $26.20 |
| July 2020 | $21.15 | $25.92 |
| June 2020 | $20.82 | $25.52 |
| May 2020 | $20.60 | $25.58 |
| April 2020 | $20.51 | $25.47 |
| March 2020 | $19.93 | $24.75 |
| February 2020 | $20.42 | $25.70 |
| January 2020 | $20.51 | $25.81 |
| December 2019 | $20.41 | $25.69 |
| November 2019 | $20.20 | $25.75 |
| October 2019 | $20.27 | $25.84 |
| September 2019 | $20.16 | $25.70 |
| August 2019 | $19.81 | $25.58 |
| July 2019 | $19.65 | $25.37 |
| June 2019 | $19.64 | $25.36 |
| May 2019 | $19.22 | $25.15 |
| April 2019 | $19.02 | $24.88 |
| March 2019 | $18.99 | $24.84 |
| February 2019 | $18.58 | $24.64 |
| January 2019 | $18.37 | $24.36 |
| December 2018 | $17.29 | $22.92 |
| November 2018 | $17.69 | $23.78 |
| October 2018 | $17.82 | $23.96 |
| September 2018 | $17.84 | $23.98 |
| August 2018 | $18.13 | $24.70 |
| July 2018 | $18.16 | $24.74 |
| June 2018 | $17.91 | $24.40 |
| May 2018 | $17.47 | $24.12 |
| April 2018 | $17.34 | $23.94 |
| March 2018 | $17.66 | $24.38 |
| February 2018 | $17.29 | $24.20 |
| January 2018 | $17.50 | $24.49 |
| December 2017 | $17.95 | $25.12 |
| November 2017 | $17.65 | $25.05 |
| October 2017 | $17.41 | $24.71 |
| September 2017 | $17.82 | $25.30 |
ECF-PA
Price: $21.90
Dividend Yield: 2.34%
Forward Dividend Yield: 5.99%
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%