| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.39 | |||
| $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 5.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.86
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.59%United Kingdom
3.41%
- 11 Sectors
Information Technology
22.99%Communication Services
22.70%Real Estate
22.41%Health Care
19.90%Utilities
6.65%Consumer Staples
3.41%Financials
1.95%
- Within the last 12 months, Ellsworth Growth and Income Fund Ltd paid a dividend of $0.52. For the next 12 months, Ellsworth Growth and Income Fund Ltd is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 5.96%.
- The dividend yield of Ellsworth Growth and Income Fund Ltd is currently 5.96%.
- Ellsworth Growth and Income Fund Ltd pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 23 September 2024.
- Ellsworth Growth and Income Fund Ltd paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
- 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.
- In order to receive the future dividend from Ellsworth Growth and Income Fund Ltd on 23 September 2024 you must have purchased your Ellsworth Growth and Income Fund Ltd shares before the ex-date on 16 September 2024.
- To receive the last dividend of Ellsworth Growth and Income Fund Ltd on 21 June 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 21 June 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.