BCV

Bancroft Fund

Mutual Fund
Mutual Fund
Ticker: BCV
BCV

Price

Dividend metrics

Annual payout (TTM) 
$1.46
Yield (TTM) 
5.771%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
0.775%
Expected next payout 
$0.326

Dividend history & forecast

$1.223

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20275.18%-4.7%$1.369
Forecasted24.11.202730.12.20271.28%-20.43%$0.311
Forecasted16.09.202723.09.20271.43%+17.14%$0.391
Forecasted15.06.202723.06.20271.13%0%$0.334
Forecasted17.03.202724.03.20271.34%+2.24%$0.334
20265.43%+9.63%$1.436
Forecasted24.11.202630.12.20261.35%-20.43%$0.326
Paid16.09.202623.09.20261.5%+17.14%$0.41
Paid15.06.202623.06.20261.19%0%$0.35
Paid17.03.202624.03.20261.41%0%$0.35
20255.88%+2.34%$1.31
Paid24.11.202530.12.20251.45%+9.38%$0.35
Paid16.09.202523.09.20251.31%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

Bancroft Fund's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 5.77% and distributions have increased by 0.78% in the last 3 years.
The last payment was made on 23.09.2026.
If you had Bancroft Fund in your securities account on 16.09.2026, you received the distribution.
Bancroft Fund paid out a dividend of $1.31 in 2025.
Bancroft Fund paid out a dividend of $1.28 in 2024.
Bancroft Fund has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 2.344% based on the previous financial year. The average dividend growth over the last 5 years is -15.93%.

1 Year

Low growth2.344%

3 Year

Low growth0.775%

5 Year

Negative growth-15.93%

10 Year

Negative growth-3.052%
Fundamentals & EOD data from FactSet
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