Bancroft Fund issues dividends to shareholders from excess cash Bancroft Fund generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly, annually or at irregular intervals.
Bancroft Fund Ltd currently pays a quarterly dividend of $1.28 per year for a yield of 7.22%.
Bancroft Fund Ltd last traded ex-dividend on Mar 17 and the next ex-dividend date is unknown.
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03/17/2025 | 4 | $0.32 | 6.97% | 02/13/2025 | 03/17/2025 | 03/24/2025 | Get Alert |
11/22/2024 | 4 | $0.32 | 7.12% | 11/13/2024 | 11/22/2024 | 12/30/2024 | Get Alert |
09/16/2024 | 4 | $0.32 | 7.93% | 08/23/2024 | 09/16/2024 | 09/23/2024 | Get Alert |
06/13/2024 | 4 | $0.32 | 8.19% | 05/16/2024 | 06/13/2024 | 06/21/2024 | Get Alert |
03/13/2024 | 4 | $0.32 | 8.21% | 02/14/2024 | 03/14/2024 | 03/21/2024 | Get Alert |
11/21/2023 | 4 | $0.32 | 8.49% | 11/16/2023 | 11/22/2023 | 12/28/2023 | Get Alert |
09/14/2023 | 4 | $0.32 | 7.79% | 08/25/2023 | 09/15/2023 | 09/22/2023 | Get Alert |
06/14/2023 | 4 | $0.32 | 7.83% | 05/18/2023 | 06/15/2023 | 06/23/2023 | Get Alert |
03/16/2023 | 4 | $0.32 | 6.84% | 02/17/2023 | 03/17/2023 | 03/24/2023 | Get Alert |
11/22/2022 | 4 | $0.32 | 7.15% | 11/11/2022 | 11/23/2022 | 12/28/2022 | Get Alert |
09/15/2022 | 4 | $0.32 | 6.2% | 08/18/2022 | 09/16/2022 | 09/23/2022 | Get Alert |
06/14/2022 | 4 | $0.32 | 7.04% | 05/13/2022 | 06/15/2022 | 06/23/2022 | Get Alert |
03/16/2022 | 4 | $0.32 | 5.45% | 02/09/2022 | 03/17/2022 | 03/24/2022 | Get Alert |
11/23/2021 | 4 | $3.17 | 41.4% | 11/12/2021 | 11/24/2021 | 12/28/2021 | Get Alert |
09/15/2021 | 4 | $0.32 | 4.13% | 08/19/2021 | 09/16/2021 | 09/23/2021 | Get Alert |
06/15/2021 | 4 | $0.32 | 4.28% | 05/13/2021 | 06/16/2021 | 06/23/2021 | Get Alert |
03/16/2021 | 4 | $0.32 | 4.02% | 02/25/2021 | 03/17/2021 | 03/24/2021 | Get Alert |
11/24/2020 | 4 | $2.25 | 34.23% | 11/13/2020 | 11/25/2020 | 12/29/2020 | Get Alert |
09/15/2020 | 4 | $0.29 | 4.32% | 08/20/2020 | 09/16/2020 | 09/23/2020 | Get Alert |
06/15/2020 | 4 | $0.29 | 5.3% | 05/14/2020 | 06/16/2020 | 06/23/2020 | Get Alert |
03/16/2020 | 4 | $0.29 | 4.25% | 02/12/2020 | 03/17/2020 | 03/24/2020 | Get Alert |
11/25/2019 | 4 | $0.97 | 15.25% | 11/15/2019 | 11/26/2019 | 12/27/2019 | Get Alert |
09/13/2019 | 4 | $0.25 | 4% | 08/22/2019 | 09/16/2019 | 09/23/2019 | Get Alert |
06/13/2019 | 4 | $0.25 | 5% | 05/16/2019 | 06/14/2019 | 06/21/2019 | Get Alert |
03/14/2019 | 4 | $0.25 | 4.69% | 02/22/2019 | 03/15/2019 | 03/22/2019 | Get Alert |
11/26/2018 | 4 | $1.65 | 31.6% | 11/16/2018 | 11/27/2018 | 12/28/2018 | Get Alert |
09/13/2018 | 4 | $0.25 | 4.47% | 08/23/2018 | 09/14/2018 | 09/21/2018 | Get Alert |
06/14/2018 | 4 | $0.25 | 4.63% | 05/17/2018 | 06/15/2018 | 06/22/2018 | Get Alert |
03/14/2018 | 4 | $0.25 | 4.69% | 02/23/2018 | 03/15/2018 | 03/22/2018 | Get Alert |
11/27/2017 | 4 | $0.41 | 7.57% | 11/16/2017 | 11/28/2017 | 12/27/2017 | Get Alert |
09/14/2017 | 4 | $0.25 | 4.62% | 08/25/2017 | 09/15/2017 | 09/22/2017 | Get Alert |
06/14/2017 | 4 | $0.25 | 4.66% | 05/17/2017 | 06/16/2017 | 06/23/2017 | Get Alert |
03/15/2017 | 4 | $0.25 | 4.55% | 02/23/2017 | 03/17/2017 | 03/24/2017 | Get Alert |
11/25/2016 | 4 | $0.52 | 10.24% | 11/18/2016 | 11/28/2016 | 12/29/2016 | Get Alert |
09/14/2016 | 4 | $0.25 | 4.81% | 08/17/2016 | 09/16/2016 | 09/23/2016 | Get Alert |
06/14/2016 | 4 | $0.25 | 5.55% | 05/19/2016 | 06/16/2016 | 06/23/2016 | Get Alert |
03/14/2016 | 4 | $0.25 | 5.91% | 02/25/2016 | 03/16/2016 | 03/23/2016 | Get Alert |
11/25/2015 | 4 | $1.02 | 21.53% | 11/19/2015 | 11/30/2015 | 12/29/2015 | Get Alert |
09/08/2015 | 4 | $0.26 | 5% | 08/17/2015 | 09/10/2015 | 09/24/2015 | Get Alert |
06/09/2015 | 4 | $0.25 | 4.78% | 05/19/2015 | 06/11/2015 | 06/25/2015 | Get Alert |
03/10/2015 | 4 | $0.25 | 4.95% | 02/09/2015 | 03/12/2015 | 03/26/2015 | Get Alert |
11/25/2014 | 4 | $0.14 | 2.84% | 11/17/2014 | 11/28/2014 | 12/29/2014 | Get Alert |
09/09/2014 | 4 | $0.12 | 2.38% | 08/18/2014 | 09/11/2014 | 09/25/2014 | Get Alert |
06/11/2014 | 4 | $0.12 | 2.44% | 05/20/2014 | 06/13/2014 | 06/27/2014 | Get Alert |
03/11/2014 | 4 | $0.12 | 2.46% | 02/21/2014 | 03/13/2014 | 03/27/2014 | Get Alert |
11/26/2013 | 4 | $0.2 | 4.34% | 11/18/2013 | 11/29/2013 | 12/30/2013 | Get Alert |
09/10/2013 | 4 | $0.12 | 2.72% | 08/19/2013 | 09/12/2013 | 09/26/2013 | Get Alert |
06/11/2013 | 4 | $0.12 | 2.7% | 05/14/2013 | 06/13/2013 | 06/27/2013 | Get Alert |
03/11/2013 | 4 | $0.12 | 2.81% | 02/22/2013 | 03/13/2013 | 03/27/2013 | Get Alert |
11/28/2012 | 4 | $0.2 | 4.91% | 11/19/2012 | 11/30/2012 | 12/28/2012 | Get Alert |
09/11/2012 | 4 | $0.13 | 3.09% | 08/20/2012 | 09/13/2012 | 09/27/2012 | Get Alert |
06/12/2012 | 4 | $0.13 | 3.15% | 05/14/2012 | 06/14/2012 | 06/28/2012 | Get Alert |
03/13/2012 | 4 | $0.13 | 3.02% | 02/17/2012 | 03/15/2012 | 03/29/2012 | Get Alert |
11/29/2011 | Special | $0.17 | — | 11/21/2011 | 12/01/2011 | 12/29/2011 | Get Alert |
09/13/2011 | Special | $0.13 | — | 08/22/2011 | 09/15/2011 | 09/29/2011 | Get Alert |
06/07/2011 | Special | $0.13 | — | 05/16/2011 | 06/09/2011 | 06/23/2011 | Get Alert |
03/08/2011 | Special | $0.13 | — | 02/18/2011 | 03/10/2011 | 03/24/2011 | Get Alert |
11/23/2010 | Special | $0.22 | — | 11/15/2010 | 11/26/2010 | 12/27/2010 | Get Alert |
09/07/2010 | Special | $0.15 | — | 08/23/2010 | 09/09/2010 | 09/23/2010 | Get Alert |
06/08/2010 | Special | $0.15 | — | 05/11/2010 | 06/10/2010 | 06/24/2010 | Get Alert |
03/09/2010 | Special | $0.15 | — | 03/09/2010 | 03/11/2010 | 03/25/2010 | Get Alert |
11/24/2009 | Special | $0.26 | — | 11/24/2009 | 11/27/2009 | 12/28/2009 | Get Alert |
09/08/2009 | Special | $0.13 | — | 09/08/2009 | 09/10/2009 | 09/24/2009 | Get Alert |
06/09/2009 | Special | $0.17 | — | 06/09/2009 | 06/11/2009 | 06/25/2009 | Get Alert |
03/10/2009 | Special | $0.17 | — | 03/10/2009 | 03/12/2009 | 03/26/2009 | Get Alert |
11/25/2008 | Special | $0.19 | — | 11/25/2008 | 11/28/2008 | 12/29/2008 | Get Alert |
09/09/2008 | Special | $0.21 | — | 09/09/2008 | 09/11/2008 | 09/25/2008 | Get Alert |
06/10/2008 | Special | $0.21 | — | 06/10/2008 | 06/12/2008 | 06/26/2008 | Get Alert |
03/12/2008 | Special | $0.21 | — | 03/12/2008 | 03/14/2008 | 03/28/2008 | Get Alert |
11/27/2007 | Special | $2.17 | — | 11/27/2007 | 11/29/2007 | 12/26/2007 | Get Alert |
09/11/2007 | Special | $0.21 | — | 09/11/2007 | 09/13/2007 | 09/27/2007 | Get Alert |
06/12/2007 | Special | $0.21 | — | 06/12/2007 | 06/14/2007 | 06/28/2007 | Get Alert |
03/13/2007 | Special | $0.21 | — | 03/13/2007 | 03/15/2007 | 03/29/2007 | Get Alert |
11/29/2006 | Special | $0.73 | — | 11/29/2006 | 12/01/2006 | 12/26/2006 | Get Alert |
09/12/2006 | Special | $0.18 | — | 09/12/2006 | 09/14/2006 | 09/28/2006 | Get Alert |
06/13/2006 | Special | $0.18 | — | 06/13/2006 | 06/15/2006 | 06/29/2006 | Get Alert |
03/14/2006 | Special | $0.18 | — | 03/14/2006 | 03/16/2006 | 03/30/2006 | Get Alert |
11/30/2005 | Special | $0.24 | — | 11/30/2005 | 12/02/2005 | 12/27/2005 | Get Alert |
09/13/2005 | Special | $0.17 | — | 09/13/2005 | 09/15/2005 | 09/29/2005 | Get Alert |
06/13/2005 | Special | $0.17 | — | 06/13/2005 | 06/15/2005 | 06/29/2005 | Get Alert |
03/14/2005 | Special | $0.17 | — | 03/14/2005 | 03/16/2005 | 03/30/2005 | Get Alert |
12/01/2004 | Special | $0.19 | — | 12/01/2004 | 12/03/2004 | 12/28/2004 | Get Alert |
09/13/2004 | Special | $0.17 | — | 09/13/2004 | 09/15/2004 | 09/29/2004 | Get Alert |
06/14/2004 | Special | $0.17 | — | 06/14/2004 | 06/15/2004 | 06/29/2004 | Get Alert |
03/12/2004 | Special | $0.17 | — | 03/12/2004 | — | — | Get Alert |
11/25/2003 | Special | $0.21 | — | 11/25/2003 | — | — | Get Alert |
09/16/2003 | Special | $0.16 | — | 09/16/2003 | 09/18/2003 | 09/29/2003 | Get Alert |
06/11/2003 | Special | $0.16 | — | 06/11/2003 | 06/13/2003 | 06/27/2003 | Get Alert |
03/12/2003 | Special | $0.18 | — | 03/12/2003 | 03/14/2003 | 03/28/2003 | Get Alert |
11/26/2002 | Special | $0.23 | — | 11/26/2002 | 11/29/2002 | 12/27/2002 | Get Alert |
09/11/2002 | Special | $0.18 | — | 09/11/2002 | 09/11/2002 | — | Get Alert |
06/11/2002 | Special | $0.18 | — | 06/11/2002 | 06/11/2002 | — | Get Alert |
03/11/2002 | Special | $0.2 | — | 03/11/2002 | 03/13/2002 | — | Get Alert |
11/27/2001 | Special | $0.38 | — | 11/27/2001 | 11/29/2001 | — | Get Alert |
09/11/2001 | Special | $0.24 | — | 09/11/2001 | 09/13/2001 | — | Get Alert |
06/12/2001 | Special | $0.24 | — | 06/12/2001 | 06/14/2001 | — | Get Alert |
04/24/2001 | Special | $0.6 | — | 04/24/2001 | 04/26/2001 | — | Get Alert |
03/13/2001 | Special | $0.21 | — | 03/13/2001 | 03/15/2001 | — | Get Alert |
11/20/2000 | Special | $3.52 | — | 11/20/2000 | 11/22/2000 | — | Get Alert |
09/12/2000 | Special | $0.21 | — | 09/12/2000 | 09/14/2000 | — | Get Alert |
11/22/1999 | Special | $3.08 | — | 01/01/1999 | 11/22/1999 | 01/01/1999 | Get Alert |
03/14/2000 | Special | $0.2 | — | 01/01/1999 | 03/14/2000 | 01/01/1999 | Get Alert |
06/13/2000 | Special | $0.21 | — | 01/01/1999 | 06/13/2000 | — | Get Alert |
There are no upcoming dividends for Bancroft Fund.The last dividend paid out to investors was $0.32 on March 24, 2025
There are no upcoming dividends for Bancroft Fund.The last dividend paid last dividend payout March 24, 2025 and was $0.32.
There are no upcoming dividends for Bancroft Fund.The last dividend paid out to investors was $0.32 on March 24, 2025
Bancroft Fund has no upcoming dividends reported. The last reported dividend for Bancroft Fund (BCV) was $0.32 and was paid out on March 24, 2025.
There are no upcoming dividends announced for Bancroft Fund. The last dividend was announced on February 13, 2025
There is not enough data to provide an evaluation.
There is not enough data to provide an evaluation.
There is not enough data to provide an evaluation.
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