Ellsworth Growth & Income Fund Ltd. dividend history

Dividend history for stock ECF (Ellsworth Growth & Income Fund Ltd.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Ellsworth Growth & Income Fund Ltd. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-15 2020-06-23 $0.13 Upcoming dividend
2020-03-16 2020-03-24 $0.13
(-69.05%)
$7.48 $7.48
2019-11-25 2019-12-27 $0.42
(250%)
$11.17 $11.35
2019-09-13 2019-09-23 $0.12 $10.16 $10.70
2019-06-13 2019-06-21 $0.12 $9.20 $9.80
2019-03-14 2019-03-22 $0.12
(-7.69%)
$8.94 $9.64
2018-11-26 2018-12-28 $0.13
(-13.33%)
$8.04 $8.78
2018-08-16 2018-08-24 $0.15
(36.36%)
$8.87 $9.82
2018-05-15 2018-05-23 $0.11 $8.35 $9.39
2018-02-12 2018-02-21 $0.11 $7.84 $8.92
2017-11-13 2017-12-15 $0.11 $8.14 $9.38
2017-08-15 2017-08-24 $0.11 $7.70 $8.97
2017-05-12 2017-05-23 $0.11 $7.55 $8.91
2017-02-09 2017-02-21 $0.11 $7.17 $8.56
2016-11-09 2016-12-16 $0.11 $6.55 $7.92
2016-08-15 2016-08-24 $0.11 $6.79 $8.33
2016-05-12 2016-05-23 $0.11 $6.19 $7.69
2016-02-09 2016-02-25 $0.11
(-76.45%)
$5.46 $6.89
2015-11-09 2015-12-11 $0.467
(328.44%)
$6.21 $7.95
2015-08-11 2015-08-27 $0.109 $6.32 $8.58
2015-05-12 2015-05-28 $0.109
(1.87%)
$6.56 $9.01
2015-02-10 2015-02-26 $0.107
(-69.43%)
$6.14 $8.54
2014-10-29 2014-11-26 $0.35
(483.33%)
$5.97 $8.40
2014-08-12 2014-08-28 $0.06 $5.90 $8.66
2014-05-13 2014-05-29 $0.06 $5.78 $8.54
2014-02-11 2014-02-27 $0.06 $5.57 $8.28
2013-10-29 2013-11-27 $0.06 $5.38 $8.06
2013-08-13 2013-08-29 $0.06 $5.19 $7.83
2013-05-14 2013-05-30 $0.06
(-4.76%)
$5.23 $7.96
2013-02-11 2013-02-27 $0.063
(-16%)
$4.91 $7.52
2012-10-24 2012-11-21 $0.075
(19.05%)
$4.67 $7.21
2012-08-14 2012-08-30 $0.063 $4.62 $7.22
2012-05-14 2012-05-30 $0.063 $4.42 $6.97
2012-02-06 2012-02-22 $0.063
(3.28%)
$4.57 $7.26
2011-10-26 2011-11-23 $0.061 $4.12 $6.60
2011-08-09 2011-08-25 $0.061 $4.03 $6.52
2011-05-10 2011-05-26 $0.061 $4.71 $7.69
2011-02-08 2011-02-24 $0.061
(-14.08%)
$4.61 $7.60
2010-10-19 2010-11-24 $0.071
(4.41%)
$4.29 $7.12
2010-08-10 2010-08-26 $0.068 $4.06 $6.80
2010-05-11 2010-05-27 $0.068 $3.97 $6.73
2010-02-09 2010-02-25 $0.068
(-31.31%)
$3.64 $6.23
2009-10-20 2009-11-25 $0.099
(52.31%)
$3.63 $6.28
2009-08-11 2009-08-27 $0.065
(-13.33%)
$3.35 $5.88
2009-05-12 2009-05-28 $0.075 $3.11 $5.53
2009-02-10 2009-02-26 $0.075
(-27.18%)
$2.81 $5.07
2008-10-21 2008-11-26 $0.103
(14.44%)
$2.73 $4.99
2008-08-12 2008-08-28 $0.09 $3.77 $7.04
2008-05-13 2008-05-29 $0.09 $4.21 $7.95
2008-02-12 2008-02-28 $0.09
(-89.85%)
$4.22 $8.07
2007-10-23 2007-11-21 $0.887
(787%)
$4.35 $8.41
2007-08-14 2007-08-30 $0.1
(25%)
$3.98 $8.50
2007-05-14 2007-05-30 $0.08 $4.14 $8.95
2007-02-09 2007-02-27 $0.08
(-79.75%)
$3.88 $8.47
2006-10-25 2006-11-22 $0.395
(464.29%)
$3.70 $8.15
2006-08-14 2006-08-30 $0.07 $3.41 $7.88
2006-05-12 2006-05-30 $0.07 $3.47 $8.10
2006-02-09 2006-02-27 $0.07
(-28.57%)
$3.40 $7.99
2005-10-25 2005-11-23 $0.098
(40%)
$3.17 $7.53
2005-08-12 2005-08-30 $0.07 $3.23 $7.77
2005-05-11 2005-05-27 $0.07 $3.01 $7.29
2005-02-09 2005-02-25 $0.07
(-17.65%)
$3.24 $7.92
2004-10-26 2004-11-24 $0.085
(21.43%)
$3.17 $7.82
2004-08-12 2004-08-30 $0.07 $2.86 $7.15
2004-05-11 2004-05-27 $0.07 $3.04 $7.65
2004-02-10 2004-02-26 $0.07
(-33.33%)
$3.28 $8.34
2003-10-28 2003-11-26 $0.105
(50%)
$3.08 $7.89
2003-08-12 2003-08-28 $0.07 $3.13 $8.14
2003-05-13 2003-05-29 $0.07
(-6.67%)
$3.08 $8.06
2003-02-11 2003-02-27 $0.075
(-12.79%)
$2.90 $7.68
2002-10-23 2002-11-27 $0.086
(7.50%)
$2.76 $7.36
2002-08-14 2002-08-30 $0.08 $2.70 $7.29
2002-05-14 2002-05-30 $0.08
(-11.11%)
$2.95 $8.05
2002-02-11 2002-02-27 $0.09
(-52.63%)
$3.11 $8.59
2001-10-25 2001-11-29 $0.19
(90%)
$2.92 $8.15
2001-08-14 2001-08-30 $0.1 $3.08 $8.80
2001-05-14 2001-05-30 $0.1
(11.11%)
$3.07 $8.85
2001-02-09 2001-02-27 $0.09
(-93.77%)
$3.04 $8.89
2000-10-24 2000-11-29 $1.445
(1345%)
$2.88 $8.50
2000-08-14 2000-08-30 $0.1 $2.80 $9.69
2000-05-12 2000-05-30 $0.1
(11.11%)
$2.51 $8.75
2000-02-10 2000-02-28 $0.09
(-93.02%)
$2.53 $8.94
1999-10-27 1999-11-29 $1.29
(1333.33%)
$2.31 $8.25
1999-08-12 1999-08-30 $0.09
(9.76%)
$2.31 $9.50
1999-05-11 1999-05-27 $0.082
(-8.89%)
$2.30 $9.56
1999-02-04 1999-02-22 $0.09
(-93.62%)
$2.32 $9.75
1998-10-29 1998-11-28 $1.41
(1310%)
$2.21 $9.38
1998-08-11 1998-08-27 $0.1
(-9.09%)
$2.18 $10.62
1998-05-12 1998-05-28 $0.11 $2.37 $11.69
1998-02-05 1998-02-23 $0.11
(-92.90%)
$2.12 $10.56
1997-10-30 1997-11-29 $1.55
(1309.09%)
$2.05 $10.31
1997-08-07 1997-08-25 $0.11 $1.90 $11.00
1997-05-08 1997-05-27 $0.11 $1.69 $9.88
1997-02-06 1997-02-24 $0.11
(-90.27%)
$1.70 $10.00
1996-10-31 1996-11-28 $1.13
(841.67%)
$1.59 $9.50
1996-08-08 1996-08-26 $0.12 $1.40 $9.38
1996-05-09 1996-05-28 $0.12 $1.40 $9.50
1996-02-08 1996-02-26 $0.12
(-70%)
$1.43 $9.81
1995-11-01 1995-11-29 $0.4
(220%)
$1.30 $9.00
1995-08-10 1995-08-28 $0.125
(197.62%)
$1.22 $8.81
1995-05-09 1995-05-30 $0.042 $1.17 $8.62
1995-02-07 1995-02-27 $0.042
(-2.33%)
$1.12 $8.25
1994-10-26 1994-11-29 $0.043
(-65.60%)
$1.08 $8.00
1994-08-09 1994-08-29 $0.125 $1.12 $8.38
1994-05-10 1994-05-30 $0.125 $1.11 $8.38
1994-02-01 1994-02-21 $0.125
(-46.35%)
$1.24 $9.50
1993-10-26 1993-11-29 $0.233
(94.17%)
$1.20 $9.38
1993-08-10 1993-08-30 $0.12 $1.16 $9.25
1993-05-04 1993-05-24 $0.12
(-11.11%)
$1.11 $9.00
1993-02-02 1993-02-22 $0.135
(-37.50%)
$1.05 $8.62
1992-10-27 $0.216
(60%)
$1.01 $8.38
1992-08-04 $0.135
(0.75%)
$0.95 $8.12
1992-05-05 $0.134
(197.78%)
$0.88 $7.62
1992-02-04 $0.045
(36.36%)
$0.86 $7.62
1991-11-08 $0.033
(-28.26%)
$0.83 $7.38
1991-08-06 $0.046 $0.83 $7.38
1991-05-07 $0.046
(-8%)
$0.79 $7.12
1991-02-04 $0.05 $0.73 $6.62
1990-11-05 $0.05 $0.66 $6.00
1990-08-02 $0.05 $0.76 $7.00
1990-05-07 $0.05
(-66.67%)
$0.77 $7.12
1990-02-05 $0.15
(-58.90%)
$0.79 $7.38
1989-10-16 $0.365
(143.33%)
$0.76 $7.25
1989-08-14 $0.15 $0.76 $7.62
1989-05-02 $0.15 $0.72 $7.38
1989-02-06 $0.15
(-50.82%)
$0.69 $7.12
1988-10-25 $0.305
(103.33%)
$0.70 $7.38
1988-08-15 $0.15 $0.68 $7.50
1988-05-09 $0.15 $0.65 $7.38
1987-12-23 $0.15
(-72.58%)
$0.59 $6.75
1987-10-27 $0.547
(264.67%)
$0.51 $6.00
1987-08-11 $0.15 $0.64 $8.25
1987-05-11 $0.15 $0.66 $8.62
1987-02-09 $0.15 $0.72 $9.50

ECF

Price: $10.825

52 week range price:
$6.28
$12.37

Dividend Yield: 4.80%

5-year range yield:
4.49%
23.50%

Payout Ratio: 34.67%

Payout Ratio Range:
33.33%
117.91%

Dividend Per Share: $0.52

Earnings Per Share: $0.85

Future Ex-Dividend Date: June 15, 2020

P/E Ratio: 12.73

Exchange: ASE

Volume: 267420

Ebitda: NaN

Market Capitalization: 143.5 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 34

DGR3: 23.21%

DGR5: 14.93%

DGR10: 16.93%

DGR20: 8.66%

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