| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.96 | |||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $1.28 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $1.28 | 0% | ||
| $1.28 | -69.01% | ||
| $4.13 | 32.37% | ||
| $3.12 | 81.4% | ||
| $1.72 | -28.33% | ||
| $2.40 | 106.9% | ||
| $1.16 | -8.66% | ||
| $1.27 | -28.89% | ||
| $1.786 | 255.78% | ||
Bancroft Fund pays a dividend yield (FWD) of 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.90
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
United States
100.00%
- 4 Sectors
Utilities
39.64%Real Estate
27.02%Industrials
20.14%Health Care
13.20%

