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BCV_PA Projected Dividend Yield

5.375% Pfd Cum Ser A/Bancroft Fund Ltd ( AMEX : BCV_PA )

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.

19 YEAR PERFORMANCE RESULTS

BCV_PA Dividend History Detail
BCV_PA Dividend News
BCV_PA Competitors News

# of Shares: 0

Closing Price: 22.50

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 %
2016	0.51	0%	0	$ 0.00	0.00%
2017	1.34	163%	0	$ 0.00	0.00%
2018	1.34	0%	0	$ 0.00	0.00%
2019	1.34	0%	0	$ 0.00	0.00%
2020	1.34	0%	0	$ 0.00	0.00%
2021	1.34	0%	0	$ 0.00	0.00%
2022	1.34	0%	0	$ 0.00	0.00%
2023	1.34	0%	0	$ 0.00	0.00%
2025	1.34	0%	0	$ 0.00	5.95%
2026	1.34	0%	0	$ 0.00	5.95%
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 5.95%
Rolling Last 4 qtrs dividends total $ 1.34 and Previous last 4 qtrs dividends total $ 1.34
Dividend 1 Yr Growth = ( 1.34 – 1.34 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.34

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Nov 13, 2024	Dec 18, 2024	Dec 18, 2024	Dec 26, 2024	0.3359
2024	Aug 22, 2024	Sep 19, 2024	Sep 19, 2024	Sep 26, 2024	0.3359
2024	May 15, 2024	Jun 18, 2024	Jun 18, 2024	Jun 26, 2024	0.3359
2024	Feb 13, 2024	Mar 18, 2024	Mar 19, 2024	Mar 26, 2024	0.3359
2024 Total:					1.3438
2023	Nov 15, 2023	Dec 15, 2023	Dec 18, 2023	Dec 26, 2023	0.3359
2023	Aug 24, 2023	Sep 18, 2023	Sep 19, 2023	Sep 26, 2023	0.3359
2023	May 16, 2023	Jun 15, 2023	Jun 16, 2023	Jun 26, 2023	0.3359
2023	Feb 15, 2023	Mar 17, 2023	Mar 20, 2023	Mar 27, 2023	0.3359
2023 Total:					1.3438
2022	Nov 14, 2022	Dec 16, 2022	Dec 19, 2022	Dec 27, 2022	0.3359
2022	Aug 17, 2022	Sep 16, 2022	Sep 19, 2022	Sep 26, 2022	0.3359
2022	May 12, 2022	Jun 16, 2022	Jun 17, 2022	Jun 27, 2022	0.3359
2022	Feb 08, 2022	Mar 18, 2022	Mar 21, 2022	Mar 28, 2022	0.3359
2022 Total:					1.3438
2021	Nov 11, 2021	Dec 16, 2021	Dec 17, 2021	Dec 27, 2021	0.3359
2021	Aug 18, 2021	Sep 17, 2021	Sep 20, 2021	Sep 27, 2021	0.3359
2021	May 12, 2021	Jun 18, 2021	Jun 21, 2021	Jun 28, 2021	0.3359
2021	Feb 24, 2021	Mar 18, 2021	Mar 19, 2021	Mar 26, 2021	0.3359
2021 Total:					1.3438
2020	Nov 12, 2020	Dec 17, 2020	Dec 18, 2020	Dec 28, 2020	0.3359
2020	Aug 19, 2020	Sep 18, 2020	Sep 21, 2020	Sep 28, 2020	0.3359
2020	May 13, 2020	Jun 18, 2020	Jun 19, 2020	Jun 26, 2020	0.3359
2020	Feb 11, 2020	Mar 18, 2020	Mar 19, 2020	Mar 26, 2020	0.3359
2020 Total:					1.3438