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BCV Projected Dividend Yield

Bancroft Fund Ltd ( AMEX : BCV )

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.

28 YEAR PERFORMANCE RESULTS

BCV Dividend History Detail
BCV Dividend News
BCV Competitors News

# of Shares: 0

Closing Price: 18.22

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2006	1.09	0%	0	$ 0.00	0.00%
2007	2.81	157%	0	$ 0.00	0.00%
2008	0.82	0%	0	$ 0.00	0.00%
2009	0.73	0%	0	$ 0.00	0.00%
2010	0.67	0%	0	$ 0.00	0.00%
2011	0.55	0%	0	$ 0.00	0.00%
2012	0.58	5%	0	$ 0.00	0.00%
2013	0.56	0%	0	$ 0.00	0.00%
2014	0.50	0%	0	$ 0.00	0.00%
2015	1.79	256%	0	$ 0.00	0.00%
2016	1.27	0%	0	$ 0.00	0.00%
2017	1.16	0%	0	$ 0.00	0.00%
2018	2.40	107%	0	$ 0.00	0.00%
2019	1.72	0%	0	$ 0.00	0.00%
2020	3.12	81%	0	$ 0.00	0.00%
2021	4.13	32%	0	$ 0.00	0.00%
2022	1.28	0%	0	$ 0.00	0.00%
2023	1.28	0%	0	$ 0.00	0.00%
2024	1.28	0%	0	$ 0.00	7.03%
2025	1.28	0%	0	$ 0.00	7.03%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 7.03%
Rolling Last 4 qtrs dividends total $ 1.28 and Previous last 4 qtrs dividends total $ 1.28
Dividend 1 Yr Growth = ( 1.28 – 1.28 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.28

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Nov 13, 2024	Nov 22, 2024	Nov 22, 2024	Dec 30, 2024	0.3200
2024	Aug 23, 2024	Sep 16, 2024	Sep 16, 2024	Sep 23, 2024	0.3200
2024	May 16, 2024	Jun 13, 2024	Jun 13, 2024	Jun 21, 2024	0.3200
2024	Feb 14, 2024	Mar 13, 2024	Mar 14, 2024	Mar 21, 2024	0.3200
2024 Total:					1.2800
2023	Nov 16, 2023	Nov 21, 2023	Nov 22, 2023	Dec 28, 2023	0.3200
2023	Aug 25, 2023	Sep 14, 2023	Sep 15, 2023	Sep 22, 2023	0.3200
2023	May 18, 2023	Jun 14, 2023	Jun 15, 2023	Jun 23, 2023	0.3200
2023	Feb 17, 2023	Mar 16, 2023	Mar 17, 2023	Mar 24, 2023	0.3200
2023 Total:					1.2800
2022	Nov 11, 2022	Nov 22, 2022	Nov 23, 2022	Dec 28, 2022	0.3200
2022	Aug 18, 2022	Sep 15, 2022	Sep 16, 2022	Sep 23, 2022	0.3200
2022	May 13, 2022	Jun 14, 2022	Jun 15, 2022	Jun 23, 2022	0.3200
2022	Feb 09, 2022	Mar 16, 2022	Mar 17, 2022	Mar 24, 2022	0.3200
2022 Total:					1.2800
2021	Nov 12, 2021	Nov 23, 2021	Nov 24, 2021	Dec 28, 2021	3.1700
2021	Aug 19, 2021	Sep 15, 2021	Sep 16, 2021	Sep 23, 2021	0.3200
2021	May 13, 2021	Jun 15, 2021	Jun 16, 2021	Jun 23, 2021	0.3200
2021	Feb 25, 2021	Mar 16, 2021	Mar 17, 2021	Mar 24, 2021	0.3200
2021 Total:					4.1300
2020	Nov 13, 2020	Nov 24, 2020	Nov 25, 2020	Dec 29, 2020	2.2500
2020	Aug 20, 2020	Sep 15, 2020	Sep 16, 2020	Sep 23, 2020	0.2900
2020	May 14, 2020	Jun 15, 2020	Jun 16, 2020	Jun 23, 2020	0.2900
2020	Feb 12, 2020	Mar 16, 2020	Mar 17, 2020	Mar 24, 2020	0.2900
2020 Total:					3.1200
2019	Nov 15, 2019	Nov 25, 2019	Nov 26, 2019	Dec 27, 2019	0.9700
2019	Aug 22, 2019	Sep 13, 2019	Sep 16, 2019	Sep 23, 2019	0.2500
2019	May 16, 2019	Jun 13, 2019	Jun 14, 2019	Jun 21, 2019	0.2500
2019	Feb 22, 2019	Mar 14, 2019	Mar 15, 2019	Mar 22, 2019	0.2500
2019 Total:					1.7200