| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.19 | |||
| $0.19 | -53.66% | ||
| $1.27 | 139.62% | ||
| $0.41 | 0% | ||
| $0.41 | 156.25% | ||
| $0.16 | 0% | ||
| $0.16 | 23.08% | ||
| $0.13 | -7.14% | ||
| $0.53 | 1.92% | ||
| $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% | ||
Ellsworth Growth and Income Fund Ltd pays a dividend yield (FWD) of 7.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.02
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 6 Sectors
Information Technology
29.64%Communication Services
22.63%Real Estate
21.74%Utilities
12.99%Health Care
10.82%Financials
2.17%
- Within the last 12 months, Ellsworth Growth and Income Fund Ltd paid a dividend of $1.33. For the next 12 months, Ellsworth Growth and Income Fund Ltd is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 7.83%.
- The dividend yield of Ellsworth Growth and Income Fund Ltd is currently 7.83%.
- Ellsworth Growth and Income Fund Ltd pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Ellsworth Growth and Income Fund Ltd is expected in June.
- Ellsworth Growth and Income Fund Ltd paid dividend every year within the last 10 years.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 7.83%.
- The largest sectors of Ellsworth Growth and Income Fund Ltd are Information Technology, Communication Services, Real Estate.
- There are currently no known stock splits for Ellsworth Growth and Income Fund Ltd.
- To receive the last dividend of Ellsworth Growth and Income Fund Ltd on 24 March 2026 in the amount of $0.19 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 $0.52 were paid by Ellsworth Growth and Income Fund Ltd.
- Dividends from Ellsworth Growth and Income Fund Ltd are paid in US Dollar.
- The headquarters of Ellsworth Growth and Income Fund Ltd is located in mixed.