Bancroft Fund Ltd (AMEX:BCV) Dividend History
Click to see Bancroft Fund Ltd Dividend Data, Dates and more financial information, or here to see BCV Projected 10 Year Dividend Yield.
| Bancroft Fund Ltd (AMEX:BCV) Dividend Information | |||||
|---|---|---|---|---|---|
| Bancroft Fund Ltd (AMEX:BCV) Dividend History | |||||
| Bancroft Fund LtdBCV 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 12, 20268/12/26 | Sep. 16, 20269/16/26 | Sep. 16, 20269/16/26 | Sep. 23, 20269/23/26 | 0 | 0.410 |
| May. 13, 20265/13/26 | Jun. 15, 20266/15/26 | Jun. 15, 20266/15/26 | Jun. 23, 20266/23/26 | 0 | 0.350 |
| Feb. 11, 20262/11/26 | Mar. 17, 20263/17/26 | Mar. 17, 20263/17/26 | Mar. 24, 20263/24/26 | 0 | 0.350 |
| Bancroft Fund LtdBCV 2026 Total: | 1.110 | ||||
| Bancroft Fund LtdBCV 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 12, 202511/12/25 | Nov. 24, 202511/24/25 | Nov. 24, 202511/24/25 | Dec. 30, 202512/30/25 | 0 | 0.350 |
| Aug. 27, 20258/27/25 | Sep. 16, 20259/16/25 | Sep. 16, 20259/16/25 | Sep. 23, 20259/23/25 | 0 | 0.320 |
| May. 14, 20255/14/25 | Jun. 13, 20256/13/25 | Jun. 13, 20256/13/25 | Jun. 23, 20256/23/25 | 0 | 0.320 |
| Feb. 13, 20252/13/25 | Mar. 17, 20253/17/25 | Mar. 17, 20253/17/25 | Mar. 24, 20253/24/25 | 0 | 0.320 |
| Bancroft Fund LtdBCV 2025 Total: | 1.310 | ||||
| Bancroft Fund LtdBCV 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 13, 202411/13/24 | Nov. 22, 202411/22/24 | Nov. 22, 202411/22/24 | Dec. 30, 202412/30/24 | 0 | 0.320 |
| Aug. 23, 20248/23/24 | Sep. 16, 20249/16/24 | Sep. 16, 20249/16/24 | Sep. 23, 20249/23/24 | 0 | 0.320 |
| May. 16, 20245/16/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jun. 21, 20246/21/24 | 0 | 0.320 |
| Feb. 14, 20242/14/24 | Mar. 13, 20243/13/24 | Mar. 14, 20243/14/24 | Mar. 21, 20243/21/24 | 0 | 0.320 |
| Bancroft Fund LtdBCV 2024 Total: | 1.280 | ||||
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| Bancroft Fund LtdBCV 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 16, 202311/16/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Dec. 28, 202312/28/23 | 0 | 0.320 |
| Aug. 25, 20238/25/23 | Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 22, 20239/22/23 | 0 | 0.320 |
| May. 18, 20235/18/23 | Jun. 14, 20236/14/23 | Jun. 15, 20236/15/23 | Jun. 23, 20236/23/23 | 0 | 0.320 |
| Feb. 17, 20232/17/23 | Mar. 16, 20233/16/23 | Mar. 17, 20233/17/23 | Mar. 24, 20233/24/23 | 0 | 0.320 |
| Bancroft Fund LtdBCV 2023 Total: | 1.280 | ||||
| Bancroft Fund LtdBCV 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 11, 202211/11/22 | Nov. 22, 202211/22/22 | Nov. 23, 202211/23/22 | Dec. 28, 202212/28/22 | 0 | 0.320 |
| Aug. 18, 20228/18/22 | Sep. 15, 20229/15/22 | Sep. 16, 20229/16/22 | Sep. 23, 20229/23/22 | 0 | 0.320 |
| May. 13, 20225/13/22 | Jun. 14, 20226/14/22 | Jun. 15, 20226/15/22 | Jun. 23, 20226/23/22 | 0 | 0.320 |
| Feb. 09, 20222/9/22 | Mar. 16, 20223/16/22 | Mar. 17, 20223/17/22 | Mar. 24, 20223/24/22 | 0 | 0.320 |
| Bancroft Fund LtdBCV 2022 Total: | 1.280 | ||||
| Bancroft Fund LtdBCV 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 12, 202111/12/21 | Nov. 23, 202111/23/21 | Nov. 24, 202111/24/21 | Dec. 28, 202112/28/21 | 0 | 3.170 |
| Aug. 19, 20218/19/21 | Sep. 15, 20219/15/21 | Sep. 16, 20219/16/21 | Sep. 23, 20219/23/21 | 0 | 0.320 |
| May. 13, 20215/13/21 | Jun. 15, 20216/15/21 | Jun. 16, 20216/16/21 | Jun. 23, 20216/23/21 | 0 | 0.320 |
| Feb. 25, 20212/25/21 | Mar. 16, 20213/16/21 | Mar. 17, 20213/17/21 | Mar. 24, 20213/24/21 | 0 | 0.320 |
| Bancroft Fund LtdBCV 2021 Total: | 4.130 | ||||
Aug. 14, 2026DIVIDEND RATE INCREASE: Bancroft Fund Ltd (AMEX: BCV) on 08-14-2026 increased dividend rate > 5% from $1.37 to $1.46
Read more...Aug. 12, 2026DIVIDEND ANNOUNCEMENT: Bancroft Fund Ltd (AMEX: BCV) on 08-12-2026 declared a dividend of $0.4100 per share
Read more...May. 16, 2026BCV STOCK PRICE 52 WEEK HIGH: Bancroft Fund Ltd on 05-16-2026 hit a 52 week high of $25.61
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