Ellsworth Growth and Income Fund Ltd

Ellsworth Growth and Income Fund Ltd

€9.35
Dividend Yield (FWD)
5.68%
Annual Payout (FWD)
$0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
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Ellsworth Growth and Income Fund Ltd pays a dividend yield (FWD) of 5.68%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€9.35
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
1 Country
  • United States

    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%
Resources

Frequently Asked Questions about Ellsworth Growth and Income Fund Ltd

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 $0.56. 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 December, March, June, September.
The next dividend will be paid on 30 December 2024.
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.
In order to receive the future dividend from Ellsworth Growth and Income Fund Ltd on 30 December 2024 you must have purchased your Ellsworth Growth and Income Fund Ltd shares before the ex-date on 22 November 2024.
To receive the last dividend of Ellsworth Growth and Income Fund Ltd on 23 September 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
The last dividend was paid on 23 September 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.