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DIVIDEND ANNOUNCEMENT: Bancroft Fund Ltd (AMEX:BCV) on 08/12/2026 declared a dividend of $0.4100 per share

August 12, 2026

Bancroft Fund Ltd (AMEX:BCV) on 08/12/2026 declared a dividend of $ 0.4100 per share payable on September 23, 2026 to shareholders of record as of September 16, 2026. Dividend amount recorded is an increase of $ 0.06 from last dividend Paid.

Bancroft Fund Ltd (AMEX:BCV) has paid dividends since 2006, has a current dividend yield of 5.7008762360% and has increased its dividends for 1 successive years.

Bancroft Fund Ltd's market cap is $ 119,957,708 and has a PE ratio of 3.60. The stock price closed yesterday at $ 25.61 and has a 52 week low/high of $ 19.87 and $ 27.33.

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: August 12, 2026
Dividend Ex Date: September 16, 2026
Dividend Record Date: September 16, 2026
Dividend Payment Date: September 23, 2026
Dividend Amount: $ 0.4100
 
 

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