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 | |||||
|---|---|---|---|---|---|
| 5.375% Pfd Cum Ser A/Bancroft Fund Ltd (AMEX:BCV_PA) Dividend History | |||||
| 5.375% Pfd Cum Ser A/Bancroft Fund LtdBCV_PA 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 12, 20268/12/26 | Sep. 21, 20269/21/26 | Sep. 21, 20269/21/26 | Sep. 28, 20269/28/26 | 0Y | 0.336 |
| May. 13, 20265/13/26 | Jun. 18, 20266/18/26 | Jun. 18, 20266/18/26 | Jun. 26, 20266/26/26 | 0Y | 0.336 |
| Feb. 11, 20262/11/26 | Mar. 19, 20263/19/26 | Mar. 19, 20263/19/26 | Mar. 26, 20263/26/26 | 0Y | 0.336 |
| 5.375% Pfd Cum Ser A/Bancroft Fund LtdBCV_PA 2026 Total: | 1.008 | ||||
| 5.375% Pfd Cum Ser A/Bancroft Fund LtdBCV_PA 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 12, 202511/12/25 | Dec. 18, 202512/18/25 | Dec. 18, 202512/18/25 | Dec. 26, 202512/26/25 | 0 | 0.336 |
| Aug. 21, 20258/21/25 | Sep. 19, 20259/19/25 | Sep. 19, 20259/19/25 | Sep. 26, 20259/26/25 | 0Y | 0.336 |
| May. 14, 20255/14/25 | Jun. 18, 20256/18/25 | Jun. 18, 20256/18/25 | Jun. 26, 20256/26/25 | 0Y | 0.336 |
| 5.375% Pfd Cum Ser A/Bancroft Fund LtdBCV_PA 2025 Total: | 1.008 | ||||
| 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 | ||||
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| 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 | ||||
| 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 Ltd Dividend Stock News and Updates
Oct. 09, 2026BCV_PA STOCK PRICE 52 WEEK LOW: 5.375% Pfd Cum Ser A/Bancroft Fund Ltd on 10-09-2026 hit a 52 week low of $18.85
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