BCV

Bancroft Fund

Mutual Fund
Mutual Fund
ISIN: US0596951063
Ticker: BCV
US0596951063
BCV

Price

Dividend metrics

Annual payout (TTM) 
$1.28
Yield (TTM) 
6.287%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-25.69%
Next payment 
$0.32

Dividend history & forecast

$1.209

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20257.73%0%$1.28
Forecasted22.11.202530.12.20251.75%0%$0.32
Forecasted16.09.202523.09.20251.94%0%$0.32
Forecasted13.06.202521.06.20252.02%0%$0.32
Forecasted13.03.202521.03.20252.02%0%$0.32
20247.73%0%$1.28
Announced22.11.202430.12.20241.75%0%$0.32
Paid16.09.202423.09.20241.94%0%$0.32
Paid13.06.202421.06.20242.02%0%$0.32
Paid13.03.202421.03.20242.02%0%$0.32
20237.36%0%$1.28
Paid21.11.202328.12.20232.13%0%$0.32
Paid14.09.202322.09.20232%0%$0.32
Paid14.06.202323.06.20231.59%0%$0.32
Paid16.03.202324.03.20231.64%0%$0.32
20226.01%-69.01%$1.28
Paid22.11.202228.12.20221.6%0%$0.32
Paid15.09.202223.09.20221.51%0%$0.32
Paid14.06.202223.06.20221.58%0%$0.32
Paid16.03.202224.03.20221.31%-89.91%$0.32
202114.21%+32.37%$4.13
Paid23.11.202128.12.202111.28%+890.63%$3.17
Paid15.09.202123.09.20210.98%0%$0.32
Paid15.06.202123.06.20211%0%$0.32
Paid16.03.202124.03.20210.96%-85.78%$0.32
202010.36%+81.4%$3.12
Paid24.11.202029.12.20207.09%+675.86%$2.25
Paid15.09.202023.09.20200.99%0%$0.29
Paid15.06.202023.06.20201.12%0%$0.29
Paid16.03.202024.03.20201.16%-70.1%$0.29
20196.77%-28.33%$1.72
Paid25.11.201927.12.20193.72%+288%$0.97
Paid13.09.201923.09.20190.97%0%$0.25
Paid13.06.201921.06.20191.01%0%$0.25
Paid14.03.201922.03.20191.07%-84.85%$0.25
20189.99%+106.9%$2.40
Paid26.11.201828.12.20187.02%+560%$1.65
Paid13.09.201821.09.20180.96%0%$0.25
Paid14.06.201822.06.20181%0%$0.25
Paid14.03.201822.03.20181.01%-39.02%$0.25
20174.85%-8.66%$1.16
Paid27.11.201727.12.20171.7%+64%$0.41
Paid14.09.201722.09.20171.03%0%$0.25
Paid14.06.201723.06.20171.05%0%$0.25
Paid15.03.201724.03.20171.07%-51.92%$0.25
20165.76%-28.89%$1.27
Paid23.11.201629.12.20162.33%+108%$0.52
Paid14.09.201623.09.20161.12%0%$0.25
Paid14.06.201623.06.20161.13%0%$0.25
Paid14.03.201623.03.20161.18%-75.61%$0.25
20157.99%+255.78%$1.786
Paid25.11.201529.12.20154.83%+298.83%$1.025
Paid08.09.201524.09.20151.11%+1.18%$0.257
Paid09.06.201525.06.20151.03%+1.6%$0.254
Paid10.03.201526.03.20151.03%+76.06%$0.25
20142.14%-10.36%$0.502
Paid25.11.201429.12.20140.6%+18.33%$0.142
Paid09.09.201425.09.20140.51%0%$0.12
Paid11.06.201427.06.20140.51%0%$0.12
Paid11.03.201427.03.20140.52%-40%$0.12
20132.62%-3.03%$0.56
Paid26.11.201330.12.20130.9%+66.67%$0.20
Paid10.09.201326.09.20130.55%0%$0.12
Paid11.06.201327.06.20130.58%0%$0.12
Paid11.03.201327.03.20130.6%-38.46%$0.12
20123.05%+5.48%$0.578
Paid28.11.201228.12.20121.02%+52.94%$0.195
Paid11.09.201227.09.20120.67%0%$0.128
Paid12.06.201228.06.20120.68%0%$0.128
Paid13.03.201229.03.20120.67%-22.73%$0.128
20112.88%-17.79%$0.548
Paid29.11.201129.12.20110.93%+29.41%$0.165
Paid13.09.201129.09.20110.67%0%$0.128
Paid07.06.201123.06.20110.63%0%$0.128
Paid08.03.201124.03.20110.64%-40.97%$0.128
20103.65%-8.26%$0.666
Paid23.11.201027.12.20101.16%+44%$0.216
Paid07.09.201023.09.20100.8%0%$0.15
Paid08.06.201024.06.20100.86%0%$0.15
Paid09.03.201025.03.20100.83%-41.41%$0.15
20094.69%-11.46%$0.726
Paid24.11.200928.12.20091.48%+96.92%$0.256
Paid08.09.200924.09.20090.78%-23.53%$0.13
Paid09.06.200925.06.20091.13%0%$0.17
Paid10.03.200926.03.20091.3%-10.53%$0.17
20084.84%+3.02%$0.82
Paid25.11.200829.12.20081.52%-9.52%$0.19
Paid09.09.200825.09.20081.26%0%$0.21
Paid10.06.200826.06.20081.03%0%$0.21
Paid12.03.200828.03.20081.04%+26.51%$0.21
20073.46%-1.12%$0.796
Paid27.11.200726.12.20070.76%-20.95%$0.166
Paid11.09.200727.09.20070.9%0%$0.21
Paid12.06.200728.06.20070.89%0%$0.21
Paid13.03.200729.03.20070.92%-20.75%$0.21
20063.65%+6.91%$0.805
Paid29.11.200626.12.20061.18%+47.22%$0.265
Paid12.09.200628.09.20060.82%0%$0.18
Paid13.06.200629.06.20060.83%0%$0.18
Paid14.03.200630.03.20060.82%-25.93%$0.18
20053.61%+7.88%$0.753
Paid30.11.200527.12.20051.15%+42.94%$0.243
Paid13.09.200529.09.20050.8%0%$0.17
Paid13.06.200529.06.20050.84%0%$0.17
Paid14.03.200530.03.20050.81%-9.57%$0.17
20043.38%-1.69%$0.698
Paid01.12.200428.12.20040.91%+10.59%$0.188
Paid13.09.200429.09.20040.83%0%$0.17
Paid14.06.200429.06.20040.83%0%$0.17
Paid12.03.200430.03.20040.81%-19.05%$0.17
20033.54%-10.24%$0.71
Paid25.11.200326.12.20031.02%+31.25%$0.21
Paid16.09.200329.09.20030.78%0%$0.16
Paid11.06.200327.06.20030.79%-11.11%$0.16
Paid12.03.200328.03.20030.95%-22.08%$0.18
20024.08%-26.07%$0.791
Paid26.11.200227.12.20021.23%+28.33%$0.231
Paid11.09.200227.09.20020.97%0%$0.18
Paid11.06.200227.06.20020.91%-10%$0.18
Paid11.03.200227.03.20020.98%-47.37%$0.20
20015.01%+2.98%$1.07
Paid27.11.200127.12.20011.83%+58.33%$0.38
Paid11.09.200127.09.20011.14%0%$0.24
Paid12.06.200128.06.20011.09%+14.29%$0.24
Paid13.03.200129.03.20010.95%-49.88%$0.21
20003.99%-25.57%$1.039
Paid20.11.200028.12.20001.74%+99.52%$0.419
Paid12.09.200028.09.20000.75%0%$0.21
Paid13.06.200029.06.20000.77%+5%$0.21
Paid14.03.200030.03.20000.73%-74.87%$0.20
19995.23%+102.32%$1.396
Paid22.11.199928.12.19993.01%+298%$0.796
Paid13.09.199929.09.19990.73%0%$0.20
Paid11.06.199929.06.19990.74%0%$0.20
Paid12.03.199930.03.19990.76%-13.04%$0.20
19982.39%-$0.69
Paid10.09.199828.09.19980.8%0%$0.23
Paid12.06.199830.06.19980.8%0%$0.23
Paid12.03.199830.03.19980.78%-$0.23

Frequently asked questions

When does Bancroft Fund pay dividends?

Bancroft Fund's dividends are paid out in March, June, September, and December.

How often does Bancroft Fund pay dividends?

On a quarterly basis.

What is the dividend yield of Bancroft Fund?

The dividend yield is currently 6.29% and distributions have decreased by 25.69% in the last 3 years.

When was Bancroft Fund's last dividend payout date?

The last payment was made on 23.09.2024.

When do you have to have Bancroft Fund in your portfolio to receive the last dividend?

If you had Bancroft Fund in your securities account on 16.09.2024, you received the distribution.

How much was Bancroft Fund's dividend in 2023?

Bancroft Fund paid out a dividend of $1.28 in 2023.

How much was Bancroft Fund's dividend in 2022?

Bancroft Fund paid out a dividend of $1.28 in 2022.

When is the ex-dividend date for the next Bancroft Fund's dividend?

To receive the next dividend, Bancroft Fund must be booked in the securities account on 22.11.2024.

What is Bancroft Fund's next dividend?

On 30.12.2024, $0.32 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Low growth0.00%

3 Year

Negative growth-25.69%

5 Year

Negative growth-11.81%

10 Year

Strong growth8.618%
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