5.375% Pfd Cum Ser A/Bancroft Fund Ltd (AMEX:BCV_PA) Dividend History
Click to see 5.375% Pfd Cum Ser A/Bancroft Fund Ltd Dividend Data, Dates and more financial information, or here to see BCV_PA Projected 10 Year Dividend Yield.
| 5.375% Pfd Cum Ser A/Bancroft Fund Ltd (AMEX:BCV_PA) Dividend Information | |||||
|---|---|---|---|---|---|
| BCV_PA Latest Close | Dividend Yield | Dividend Rate | |||
| $21.88 | 6.14% | $1.34 | |||
| Dividend Payout Ratio | 3 Year Dividend Growth Rate | ||||
| 0.00% | 0.00% | ||||
| 5.375% Pfd Cum Ser A/Bancroft Fund Ltd (AMEX:BCV_PA) Dividend History | |||||
| 5.375% Pfd Cum Ser A/Bancroft Fund LtdBCV_PA 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 13, 202411/13/24 | Dec. 18, 202412/18/24 | Dec. 18, 202412/18/24 | Dec. 26, 202412/26/24 | 0Y | 0.336 |
| Aug. 22, 20248/22/24 | Sep. 19, 20249/19/24 | Sep. 19, 20249/19/24 | Sep. 26, 20249/26/24 | 0Y | 0.336 |
| May. 15, 20245/15/24 | Jun. 18, 20246/18/24 | Jun. 18, 20246/18/24 | Jun. 26, 20246/26/24 | 0Y | 0.336 |
| Feb. 13, 20242/13/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 26, 20243/26/24 | 0Y | 0.336 |
| 5.375% Pfd Cum Ser A/Bancroft Fund LtdBCV_PA 2024 Total: | 1.344 | ||||
| 5.375% Pfd Cum Ser A/Bancroft Fund LtdBCV_PA 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 15, 202311/15/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 26, 202312/26/23 | 0Y | 0.336 |
| Aug. 24, 20238/24/23 | Sep. 18, 20239/18/23 | Sep. 19, 20239/19/23 | Sep. 26, 20239/26/23 | 0Y | 0.336 |
| May. 16, 20235/16/23 | Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jun. 26, 20236/26/23 | 0Y | 0.336 |
| Feb. 15, 20232/15/23 | Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 27, 20233/27/23 | 0Y | 0.336 |
| 5.375% Pfd Cum Ser A/Bancroft Fund LtdBCV_PA 2023 Total: | 1.344 | ||||
| 5.375% Pfd Cum Ser A/Bancroft Fund LtdBCV_PA 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 14, 202211/14/22 | Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 27, 202212/27/22 | 0Y | 0.336 |
| Aug. 17, 20228/17/22 | Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 26, 20229/26/22 | 0Y | 0.336 |
| May. 12, 20225/12/22 | Jun. 16, 20226/16/22 | Jun. 17, 20226/17/22 | Jun. 27, 20226/27/22 | 0Y | 0.336 |
| Feb. 08, 20222/8/22 | Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 28, 20223/28/22 | 0Y | 0.336 |
| 5.375% Pfd Cum Ser A/Bancroft Fund LtdBCV_PA 2022 Total: | 1.344 | ||||
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| 5.375% Pfd Cum Ser A/Bancroft Fund LtdBCV_PA 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 11, 202111/11/21 | Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 27, 202112/27/21 | 0Y | 0.336 |
| Aug. 18, 20218/18/21 | Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 27, 20219/27/21 | 0Y | 0.336 |
| May. 12, 20215/12/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 28, 20216/28/21 | 0Y | 0.336 |
| Feb. 24, 20212/24/21 | Mar. 18, 20213/18/21 | Mar. 19, 20213/19/21 | Mar. 26, 20213/26/21 | 0Y | 0.336 |
| 5.375% Pfd Cum Ser A/Bancroft Fund LtdBCV_PA 2021 Total: | 1.344 | ||||
| 5.375% Pfd Cum Ser A/Bancroft Fund LtdBCV_PA 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 12, 202011/12/20 | Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 28, 202012/28/20 | 0Y | 0.336 |
| Aug. 19, 20208/19/20 | Sep. 18, 20209/18/20 | Sep. 21, 20209/21/20 | Sep. 28, 20209/28/20 | 0Y | 0.336 |
| May. 13, 20205/13/20 | Jun. 18, 20206/18/20 | Jun. 19, 20206/19/20 | Jun. 26, 20206/26/20 | 0Y | 0.336 |
| Feb. 11, 20202/11/20 | Mar. 18, 20203/18/20 | Mar. 19, 20203/19/20 | Mar. 26, 20203/26/20 | 0Y | 0.336 |
| 5.375% Pfd Cum Ser A/Bancroft Fund LtdBCV_PA 2020 Total: | 1.344 | ||||
| 5.375% Pfd Cum Ser A/Bancroft Fund LtdBCV_PA 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 14, 201911/14/19 | Dec. 17, 201912/17/19 | Dec. 18, 201912/18/19 | Dec. 26, 201912/26/19 | 0Y | 0.336 |
| Aug. 21, 20198/21/19 | Sep. 18, 20199/18/19 | Sep. 19, 20199/19/19 | Sep. 26, 20199/26/19 | 0Y | 0.336 |
| May. 15, 20195/15/19 | Jun. 18, 20196/18/19 | Jun. 19, 20196/19/19 | Jun. 26, 20196/26/19 | 0Y | 0.336 |
| Feb. 21, 20192/21/19 | Mar. 18, 20193/18/19 | Mar. 19, 20193/19/19 | Mar. 26, 20193/26/19 | 0Y | 0.336 |
| 5.375% Pfd Cum Ser A/Bancroft Fund LtdBCV_PA 2019 Total: | 1.344 | ||||
5.375% Pfd Cum Ser A/Bancroft Fund Ltd Dividend Stock News and Updates
Apr. 12, 2025BCV_PA STOCK PRICE 52 WEEK LOW: 5.375% Pfd Cum Ser A/Bancroft Fund Ltd on 04-12-2025 hit a 52 week low of $21.51
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