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DIVIDEND ANNOUNCEMENT: Bancroft Fund Ltd (AMEX:BCV) on 05/13/2026 declared a dividend of $0.3500 per share

May 13, 2026

Bancroft Fund Ltd (AMEX:BCV) on 05/13/2026 declared a dividend of $ 0.3500 per share payable on June 23, 2026 to shareholders of record as of June 15, 2026.

Bancroft Fund Ltd (AMEX:BCV) has paid dividends since 2006, has a current dividend yield of 5.4843873978% and has increased its dividends for 1 successive years.

Bancroft Fund Ltd's market cap is $ 117,006,320 and has a PE ratio of 3.51. The stock price closed yesterday at $ 24.98 and has a 52 week low/high of $ 17.67 and $ 25.33.

Bancroft Fund is a diversified, closed-end management investment company seeking income and capital appreciation for shareholders through investments primarily in convertible securities. As of Oct 31 2017, the Fund's total investment portfolio was $156,643,162 and its assets totaled $157,621,672.

For more information on Bancroft Fund Ltd click here.

Bancroft Fund Ltd current dividend information as per the date of this press release is:
Dividend Declaration Date: May 13, 2026
Dividend Ex Date: June 15, 2026
Dividend Record Date: June 15, 2026
Dividend Payment Date: June 23, 2026
Dividend Amount: $ 0.3500
 
 

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