NYSE American · BCV
Bancroft Fund dividends & splits
$23.05−3.11%
Close Sep 28, 2026 · split-adjustedYield7.12%Annualised from the latest payment
Latest dividend$0.41Ex-date Sep 16, 2026
FrequencyQuarterly
2025 total$1.31+2.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 23, 2026 | $0.41 | Regular |
| Jun 15, 2026 | Jun 23, 2026 | $0.35 | Regular |
| Mar 17, 2026 | Mar 24, 2026 | $0.35 | Regular |
| Nov 24, 2025 | Dec 30, 2025 | $0.35 | Regular |
| Sep 16, 2025 | Sep 23, 2025 | $0.32 | Regular |
| Jun 13, 2025 | Jun 23, 2025 | $0.32 | Regular |
| Mar 17, 2025 | Mar 24, 2025 | $0.32 | Regular |
| Nov 22, 2024 | Dec 30, 2024 | $0.32 | Regular |
| Sep 16, 2024 | Sep 23, 2024 | $0.32 | Regular |
| Jun 13, 2024 | Jun 21, 2024 | $0.32 | Regular |
| Mar 13, 2024 | Mar 21, 2024 | $0.32 | Regular |
| Nov 21, 2023 | Dec 28, 2023 | $0.32 | Regular |
| Sep 14, 2023 | Sep 22, 2023 | $0.32 | Regular |
| Jun 14, 2023 | Jun 23, 2023 | $0.32 | Regular |
| Mar 16, 2023 | Mar 24, 2023 | $0.32 | Regular |
| Nov 22, 2022 | Dec 28, 2022 | $0.32 | Regular |
| Sep 15, 2022 | Sep 23, 2022 | $0.32 | Regular |
| Jun 14, 2022 | Jun 23, 2022 | $0.32 | Regular |
| Mar 16, 2022 | Mar 24, 2022 | $0.32 | Regular |
| Nov 23, 2021 | Dec 28, 2021 | $3.17 | Regular |
| Sep 15, 2021 | Sep 23, 2021 | $0.32 | Regular |
| Jun 15, 2021 | Jun 23, 2021 | $0.32 | Regular |
| Mar 16, 2021 | Mar 24, 2021 | $0.32 | Regular |
| Nov 24, 2020 | Dec 29, 2020 | $2.25 | Regular |
| Sep 15, 2020 | Sep 23, 2020 | $0.29 | Regular |
| Jun 15, 2020 | Jun 23, 2020 | $0.29 | Regular |
| Mar 16, 2020 | Mar 24, 2020 | $0.29 | Regular |
| Nov 25, 2019 | Dec 27, 2019 | $0.97 | Regular |
| Sep 13, 2019 | Sep 23, 2019 | $0.25 | Regular |
| Jun 13, 2019 | Jun 21, 2019 | $0.25 | Regular |
| Mar 14, 2019 | Mar 22, 2019 | $0.25 | Regular |
| Nov 26, 2018 | Dec 28, 2018 | $1.65 | Regular |
| Sep 13, 2018 | Sep 21, 2018 | $0.25 | Regular |
| Jun 14, 2018 | Jun 22, 2018 | $0.25 | Regular |
| Mar 14, 2018 | Mar 22, 2018 | $0.25 | Regular |
| Nov 27, 2017 | Dec 27, 2017 | $0.41 | Regular |
| Sep 14, 2017 | Sep 22, 2017 | $0.25 | Regular |
| Jun 14, 2017 | Jun 23, 2017 | $0.25 | Regular |
| Mar 15, 2017 | Mar 24, 2017 | $0.25 | Regular |
| Nov 23, 2016 | Dec 29, 2016 | $0.52 | Regular |
| Sep 14, 2016 | Sep 23, 2016 | $0.25 | Regular |
| Jun 14, 2016 | Jun 23, 2016 | $0.25 | Regular |
| Mar 14, 2016 | Mar 23, 2016 | $0.25 | Regular |
| Nov 25, 2015 | Dec 29, 2015 | $0.231 | Regular |
| Nov 25, 2015 | Dec 29, 2015 | $0.794 | unknown |
| Sep 8, 2015 | Sep 24, 2015 | $0.257 | Regular |
| Jun 9, 2015 | Jun 25, 2015 | $0.254 | Regular |
| Mar 10, 2015 | Mar 26, 2015 | $0.25 | Regular |
| Nov 25, 2014 | Dec 29, 2014 | $0.142 | Regular |
| Sep 9, 2014 | Sep 25, 2014 | $0.12 | Regular |
| Jun 11, 2014 | Jun 27, 2014 | $0.12 | Regular |
| Mar 11, 2014 | Mar 27, 2014 | $0.12 | Regular |
| Nov 26, 2013 | Dec 30, 2013 | $0.2 | Regular |
| Sep 10, 2013 | Sep 26, 2013 | $0.12 | Regular |
| Jun 11, 2013 | Jun 27, 2013 | $0.12 | Regular |
| Mar 11, 2013 | Mar 27, 2013 | $0.12 | Regular |
| Nov 28, 2012 | Dec 28, 2012 | $0.195 | Regular |
| Sep 11, 2012 | Sep 27, 2012 | $0.1275 | Regular |
| Jun 12, 2012 | Jun 28, 2012 | $0.1275 | unknown |
| Mar 13, 2012 | Mar 29, 2012 | $0.1275 | unknown |
| Nov 29, 2011 | Dec 29, 2011 | $0.165 | unknown |
| Sep 13, 2011 | Sep 29, 2011 | $0.1275 | unknown |
| Jun 7, 2011 | Jun 23, 2011 | $0.1275 | unknown |
| Mar 8, 2011 | Mar 24, 2011 | $0.1275 | unknown |
| Nov 23, 2010 | Dec 27, 2010 | $0.216 | unknown |
| Sep 7, 2010 | Sep 23, 2010 | $0.15 | unknown |
| Jun 8, 2010 | Jun 24, 2010 | $0.15 | unknown |
| Mar 9, 2010 | Mar 25, 2010 | $0.15 | unknown |
| Nov 24, 2009 | Dec 28, 2009 | $0.256 | unknown |
| Sep 8, 2009 | Sep 24, 2009 | $0.13 | unknown |
| Jun 9, 2009 | Jun 25, 2009 | $0.17 | unknown |
| Mar 10, 2009 | Mar 26, 2009 | $0.17 | unknown |
| Nov 25, 2008 | Dec 29, 2008 | $0.19 | Regular |
| Sep 9, 2008 | Sep 25, 2008 | $0.21 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology