Bancroft Fund (BCV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.37
- Forward yield
- 5.65%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 12, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.41 |
| May 13, 2026 | Jun 15, 2026 | Jun 23, 2026 | $0.35 |
| Feb 11, 2026 | Mar 17, 2026 | Mar 24, 2026 | $0.35 |
| Nov 12, 2025 | Nov 24, 2025 | Dec 30, 2025 | $0.35 |
| Aug 27, 2025 | Sep 16, 2025 | Sep 23, 2025 | $0.32 |
| May 14, 2025 | Jun 13, 2025 | Jun 23, 2025 | $0.32 |
| Feb 13, 2025 | Mar 17, 2025 | Mar 24, 2025 | $0.32 |
| Nov 13, 2024 | Nov 22, 2024 | Dec 30, 2024 | $0.32 |
| Aug 23, 2024 | Sep 16, 2024 | Sep 23, 2024 | $0.32 |
| May 16, 2024 | Jun 13, 2024 | Jun 21, 2024 | $0.32 |
| Feb 14, 2024 | Mar 13, 2024 | Mar 21, 2024 | $0.32 |
| Nov 16, 2023 | Nov 21, 2023 | Dec 28, 2023 | $0.32 |
| Aug 25, 2023 | Sep 14, 2023 | Sep 22, 2023 | $0.32 |
| May 18, 2023 | Jun 14, 2023 | Jun 23, 2023 | $0.32 |
| Feb 17, 2023 | Mar 16, 2023 | Mar 24, 2023 | $0.32 |
| Nov 11, 2022 | Nov 22, 2022 | Dec 28, 2022 | $0.32 |
| Aug 18, 2022 | Sep 15, 2022 | Sep 23, 2022 | $0.32 |
| May 13, 2022 | Jun 14, 2022 | Jun 23, 2022 | $0.32 |
| Feb 9, 2022 | Mar 16, 2022 | Mar 24, 2022 | $0.32 |
| Nov 12, 2021 | Nov 23, 2021 | Dec 28, 2021 | $3.17 |
Frequently asked questions
Does Bancroft Fund (BCV) pay a dividend?
Yes. Bancroft Fund pays a quarterly dividend; the most recent payment was $0.41 per share.
What is BCV's dividend yield?
Bancroft Fund paid $1.37 per share over the trailing twelve months, a yield of 5.65% at the last price of $24.24.
When is BCV's next ex-dividend date?
Bancroft Fund's next ex-dividend date is Sep 16, 2026, payable on Sep 23, 2026.
Has BCV been raising its dividend?
Yes — Bancroft Fund has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.