| 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 6.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.46
- 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 $1.27. For the next 12 months, Ellsworth Growth and Income Fund Ltd is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 6.93%.
- The dividend yield of Ellsworth Growth and Income Fund Ltd is currently 6.93%.
- Ellsworth Growth and Income Fund Ltd pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 24 March 2026.
- Ellsworth Growth and Income Fund Ltd paid dividend every year within the last 10 years.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 6.93%.
- 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 24 March 2026 you must have purchased your Ellsworth Growth and Income Fund Ltd shares before the ex-date on 17 March 2026.
- To receive the last dividend of Ellsworth Growth and Income Fund Ltd on 30 December 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 24 November 2025.
- The last dividend was paid on 30 December 2025.
- 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.