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DIVIDEND ANNOUNCEMENT: 5.375% Pfd Cum Ser A/Bancroft Fund Ltd (AMEX:BCV_PA) on 08/12/2026 declared a dividend of $0.3359 per share
5.375% Pfd Cum Ser A/Bancroft Fund Ltd (AMEX:BCV_PA) on 08/12/2026 declared a dividend of $ 0.3359 per share payable on September 28, 2026 to shareholders of record as of September 21, 2026.
5.375% Pfd Cum Ser A/Bancroft Fund Ltd (AMEX:BCV_PA) has paid dividends since 2016, has a current dividend yield of 6.5815324783% and has increased its dividends for 0 successive years.
The stock price closed yesterday at $ 20.36 and has a 52 week low/high of $ 20.00 and $ 22.84.
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 5.375% Pfd Cum Ser A/Bancroft Fund Ltd click here.
Dividend Ex Date: September 21, 2026
Dividend Record Date: September 21, 2026
Dividend Payment Date: September 28, 2026
Dividend Amount: $ 0.3359
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