| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.53 | 1.92% | ||
| $0.14 | 7.69% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.52 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 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% | ||
| $0.218 | -10.29% | ||
Ellsworth Growth and Income Fund Ltd pays a dividend yield (FWD) of 5.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.58
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 6 Sectors
Real Estate
27.71%Communication Services
25.79%Information Technology
22.73%Health Care
16.74%Utilities
4.07%Financials
2.97%
- Within the last 12 months, Ellsworth Growth and Income Fund Ltd paid a dividend of $0.53. For the next 12 months, Ellsworth Growth and Income Fund Ltd is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 5.68%.
- The dividend yield of Ellsworth Growth and Income Fund Ltd is currently 5.68%.
- Ellsworth Growth and Income Fund Ltd pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Ellsworth Growth and Income Fund Ltd is expected in March.
- Ellsworth Growth and Income Fund Ltd paid dividend every year within the last 10 years.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.68%.
- The largest sectors of Ellsworth Growth and Income Fund Ltd are Real Estate, Communication Services, Information Technology.
- 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 30 December 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 22 November 2024.
- The last dividend was paid on 30 December 2024.
- 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.