BCV
Bancroft Fund
Mutual Fund
Mutual Fund
ISIN: US0596951063
Ticker: BCV
US0596951063
BCV
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.209
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20256.81%0%$1.28
Forecasted22.11.202530.12.20251.75%0%$0.32
Forecasted16.09.202523.09.20251.94%0%$0.32
Paid13.06.202523.06.20251.51%0%$0.32
Paid17.03.202524.03.20251.61%0%$0.32
20247.73%0%$1.28
Paid22.11.202430.12.20241.75%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 6.08% and distributions have decreased by 32.33% in the last 3 years.
When was Bancroft Fund's last dividend payout date?
The last payment was made on 23.06.2025.
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 13.06.2025, you received the distribution.
How much was Bancroft Fund's dividend in 2024?
Bancroft Fund paid out a dividend of $1.28 in 2024.
How much was Bancroft Fund's dividend in 2023?
Bancroft Fund paid out a dividend of $1.28 in 2023.
What is Bancroft Fund's next dividend?
Bancroft Fund has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Low growth | 0.00% |
3 Year | Negative growth | -32.33% |
5 Year | Negative growth | -5.738% |
10 Year | Strong growth | 9.812% |
Fundamentals & EOD data from FactSet