Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.45 | |||
$0.16 | 0% | ||
$0.16 | 23.08% | ||
$0.13 | -7.14% | ||
$0.53 | 1.92% | ||
$0.14 | 7.69% | ||
$0.13 | 0% | ||
$0.13 | 0% | ||
$0.13 | 0% | ||
$0.52 | 0% | ||
$0.52 | -65.33% | ||
$1.50 | 12.78% | ||
$1.33 | 70.51% | ||
$0.78 | 56% | ||
$0.50 | 13.64% | ||
$0.44 | 0% | ||
$0.44 | 32.13% | ||
$0.333 | 52.75% |
Ellsworth Growth and Income Fund Ltd pays a dividend yield (FWD) of 5.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.42
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 6 Sectors
Communication Services
27.90%Information Technology
27.30%Real Estate
27.14%Health Care
7.73%Utilities
6.91%Financials
3.02%