| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.60 | |||
| $0.22 | 15.79% | ||
| $0.19 | 0% | ||
| $0.19 | -53.66% | ||
| $0.86 | 62.26% | ||
| $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 9.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.46
- Dividend frequency
- quarterly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 6 Sectors
Information Technology
33.89%Real Estate
18.82%Communication Services
15.98%Health Care
13.04%Utilities
13.00%Industrials
5.26%
- Within the last 12 months, Ellsworth Growth and Income Fund Ltd paid a dividend of $1.01. For the next 12 months, Ellsworth Growth and Income Fund Ltd is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 9.14%.
- The dividend yield of Ellsworth Growth and Income Fund Ltd is currently 9.14%.
- Ellsworth Growth and Income Fund Ltd pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Ellsworth Growth and Income Fund Ltd is expected in December.
- Ellsworth Growth and Income Fund Ltd paid dividend every year within the last 10 years.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 9.14%.
- The largest sectors of Ellsworth Growth and Income Fund Ltd are Information Technology, Real Estate, Communication Services.
- Ellsworth Growth and Income Fund Ltd operates in the industry "Capital Markets".
- 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 23 September 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $0.86 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.