ECF_PA Projected Dividend Yield

5.25% Cum Pfd Ser A/Ellsworth Growth & Income Fund Ltd ( AMEX : ECF_PA )

Ellsworth Growth & Income Fund is a diversified, closed-end, management investment company. The Fund's primary investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The Fund invests primarily in convertible and equity securities. As of Sept 30 2017, the Fund's investment portfolio totaled $160,952,734 and assets totaled $161,947,536.

17 YEAR PERFORMANCE RESULTS

ECF_PA Dividend History Detail
ECF_PA Dividend News
ECF_PA Competitors News
# of Shares: 0 Closing Price: 23.67 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 %
2017 0.36 0% 0 $ 0.00 0.00%
2018 1.31 267% 0 $ 0.00 0.00%
2019 1.31 0% 0 $ 0.00 0.00%
2020 1.31 0% 0 $ 0.00 0.00%
2021 1.31 0% 0 $ 0.00 0.00%
2022 1.31 0% 0 $ 0.00 0.00%
2023 1.31 0% 0 $ 0.00 0.00%
2024 1.31 0% 0 $ 0.00 5.54%
2025 1.31 0% 0 $ 0.00 5.54%
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 5.54%
Rolling Last 4 qtrs dividends total $ 1.31 and Previous last 4 qtrs dividends total $ 1.31
Dividend 1 Yr Growth = ( 1.31 – 1.31 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.31
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
0.3281
2024
Aug 22, 2024
Sep 19, 2024
Sep 19, 2024
Sep 26, 2024
0.3281
2024
May 15, 2024
Jun 18, 2024
Jun 18, 2024
Jun 26, 2024
0.3281
2024
Feb 13, 2024
Mar 18, 2024
Mar 19, 2024
Mar 26, 2024
0.3281
2024 Total:
1.3125
2023
Nov 15, 2023
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
0.3281
2023
Aug 24, 2023
Sep 18, 2023
Sep 19, 2023
Sep 26, 2023
0.3281
2023
May 17, 2023
Jun 15, 2023
Jun 16, 2023
Jun 26, 2023
0.3281
2023
Feb 15, 2023
Mar 17, 2023
Mar 20, 2023
Mar 27, 2023
0.3281
2023 Total:
1.3125
2022
Nov 10, 2022
Dec 16, 2022
Dec 19, 2022
Dec 27, 2022
0.3281
2022
Aug 17, 2022
Sep 16, 2022
Sep 19, 2022
Sep 26, 2022
0.3281
2022
May 12, 2022
Jun 16, 2022
Jun 17, 2022
Jun 27, 2022
0.3281
2022
Feb 08, 2022
Mar 18, 2022
Mar 21, 2022
Mar 28, 2022
0.3281
2022 Total:
1.3125
2021
Nov 11, 2021
Dec 16, 2021
Dec 17, 2021
Dec 27, 2021
0.3281
2021
Aug 18, 2021
Sep 17, 2021
Sep 20, 2021
Sep 27, 2021
0.3281
2021
May 12, 2021
Jun 18, 2021
Jun 21, 2021
Jun 28, 2021
0.3281
2021
Feb 24, 2021
Mar 18, 2021
Mar 19, 2021
Mar 26, 2021
0.3281
2021 Total:
1.3125
2020
Nov 12, 2020
Dec 17, 2020
Dec 18, 2020
Dec 28, 2020
0.3281
2020
Aug 19, 2020
Sep 18, 2020
Sep 21, 2020
Sep 28, 2020
0.3281
2020
May 13, 2020
Jun 18, 2020
Jun 19, 2020
Jun 26, 2020
0.3281
2020
Feb 11, 2020
Mar 18, 2020
Mar 19, 2020
Mar 26, 2020
0.3281
2020 Total:
1.3125
2019
Nov 14, 2019
Dec 17, 2019
Dec 18, 2019
Dec 26, 2019
0.3281
2019
Aug 21, 2019
Sep 18, 2019
Sep 19, 2019
Sep 26, 2019
0.3281
2019
May 15, 2019
Jun 18, 2019
Jun 19, 2019
Jun 26, 2019
0.3281
2019
Feb 21, 2019
Mar 18, 2019
Mar 19, 2019
Mar 26, 2019
0.3281
2019 Total:
1.3125
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