| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.70 | |||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $1.31 | 2.34% | ||
| $0.35 | 9.37% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $1.28 | 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% | ||
Bancroft Fund pays a dividend yield (FWD) of 5.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.98
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Utilities
52.39%Health Care
47.61%
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- Within the last 12 months, Bancroft Fund paid a dividend of $1.34. For the next 12 months, Bancroft Fund is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 5.51%.
- The dividend yield of Bancroft Fund is currently 5.51%.
- Bancroft Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 23 June 2026.
- Bancroft Fund paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.51%.
- The largest sectors of Bancroft Fund are Utilities, Health Care.
- There are currently no known stock splits for Bancroft Fund.
- In order to receive the future dividend from Bancroft Fund on 23 June 2026 you must have purchased your Bancroft Fund shares before the ex-date on 15 June 2026.
- To receive the last dividend of Bancroft Fund on 24 March 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of $1.28 were paid by Bancroft Fund.
- Dividends from Bancroft Fund are paid in US Dollar.
- The headquarters of Bancroft Fund is located in mixed.