NYSE American · ECF
Ellsworth Growth and Income Fund dividends & splits
$11.82−0.84%
Close Sep 28, 2026 · split-adjustedYield7.45%Annualised from the latest payment
Latest dividend$0.22Ex-date Sep 16, 2026
FrequencyQuarterly
2025 total$0.86+62.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 23, 2026 | $0.22 | Regular |
| Jun 15, 2026 | Jun 23, 2026 | $0.19 | Regular |
| Mar 17, 2026 | Mar 24, 2026 | $0.19 | Regular |
| Nov 24, 2025 | Dec 30, 2025 | $0.41 | Regular |
| Sep 16, 2025 | Sep 23, 2025 | $0.16 | Regular |
| Jun 13, 2025 | Jun 23, 2025 | $0.16 | Regular |
| Mar 17, 2025 | Mar 24, 2025 | $0.13 | Regular |
| Nov 22, 2024 | Dec 30, 2024 | $0.14 | Regular |
| Sep 16, 2024 | Sep 23, 2024 | $0.13 | Regular |
| Jun 13, 2024 | Jun 21, 2024 | $0.13 | Regular |
| Mar 13, 2024 | Mar 21, 2024 | $0.13 | Regular |
| Nov 21, 2023 | Dec 28, 2023 | $0.13 | Regular |
| Sep 14, 2023 | Sep 22, 2023 | $0.13 | Regular |
| Jun 14, 2023 | Jun 23, 2023 | $0.13 | Regular |
| Mar 16, 2023 | Mar 24, 2023 | $0.13 | Regular |
| Nov 22, 2022 | Dec 28, 2022 | $0.13 | Regular |
| Sep 15, 2022 | Sep 23, 2022 | $0.13 | Regular |
| Jun 14, 2022 | Jun 23, 2022 | $0.13 | Regular |
| Mar 16, 2022 | Mar 24, 2022 | $0.13 | Regular |
| Nov 23, 2021 | Dec 28, 2021 | $1.11 | Regular |
| Sep 15, 2021 | Sep 23, 2021 | $0.13 | Regular |
| Jun 15, 2021 | Jun 23, 2021 | $0.13 | Regular |
| Mar 16, 2021 | Mar 24, 2021 | $0.13 | Regular |
| Nov 24, 2020 | Dec 29, 2020 | $0.94 | Regular |
| Sep 15, 2020 | Sep 23, 2020 | $0.13 | Regular |
| Jun 15, 2020 | Jun 23, 2020 | $0.13 | Regular |
| Mar 16, 2020 | Mar 24, 2020 | $0.13 | Regular |
| Nov 25, 2019 | Dec 27, 2019 | $0.42 | Regular |
| Sep 13, 2019 | Sep 23, 2019 | $0.12 | Regular |
| Jun 13, 2019 | Jun 21, 2019 | $0.12 | Regular |
| Mar 14, 2019 | Mar 22, 2019 | $0.12 | Regular |
| Nov 26, 2018 | Dec 28, 2018 | $0.13 | Regular |
| Aug 16, 2018 | Aug 24, 2018 | $0.15 | Regular |
| May 15, 2018 | May 23, 2018 | $0.11 | Regular |
| Feb 12, 2018 | Feb 21, 2018 | $0.11 | Regular |
| Nov 13, 2017 | Dec 15, 2017 | $0.11 | Regular |
| Aug 15, 2017 | Aug 24, 2017 | $0.11 | Regular |
| May 12, 2017 | May 23, 2017 | $0.11 | Regular |
| Feb 9, 2017 | Feb 21, 2017 | $0.11 | Regular |
| Nov 9, 2016 | Dec 16, 2016 | $0.11 | Regular |
| Aug 15, 2016 | Aug 24, 2016 | $0.11 | Regular |
| May 12, 2016 | May 23, 2016 | $0.11 | Regular |
| Feb 9, 2016 | Feb 25, 2016 | $0.11 | Regular |
| Nov 9, 2015 | Dec 11, 2015 | $0.009 | unknown |
| Nov 9, 2015 | Dec 11, 2015 | $0.008 | Regular |
| Nov 9, 2015 | Dec 11, 2015 | $0.45 | unknown |
| Aug 11, 2015 | Aug 27, 2015 | $0.109 | Regular |
| May 12, 2015 | May 28, 2015 | $0.1085 | Regular |
| Feb 10, 2015 | Feb 26, 2015 | $0.1075 | Regular |
| Oct 29, 2014 | Nov 26, 2014 | $0.038 | Regular |
| Oct 29, 2014 | Nov 26, 2014 | $0.312 | unknown |
| Aug 12, 2014 | Aug 28, 2014 | $0.06 | Regular |
| May 13, 2014 | May 29, 2014 | $0.06 | Regular |
| Feb 11, 2014 | Feb 27, 2014 | $0.06 | Regular |
| Oct 29, 2013 | Nov 27, 2013 | $0.06 | Regular |
| Aug 13, 2013 | Aug 29, 2013 | $0.06 | Regular |
| May 14, 2013 | May 30, 2013 | $0.06 | Regular |
| Feb 11, 2013 | Feb 27, 2013 | $0.063 | Regular |
| Oct 24, 2012 | Nov 21, 2012 | $0.075 | Regular |
| Aug 14, 2012 | Aug 30, 2012 | $0.0625 | Regular |
| May 14, 2012 | May 30, 2012 | $0.0625 | unknown |
| Feb 6, 2012 | Feb 22, 2012 | $0.0625 | unknown |
| Oct 26, 2011 | Nov 23, 2011 | $0.061 | unknown |
| Aug 9, 2011 | Aug 25, 2011 | $0.061 | unknown |
| May 10, 2011 | May 26, 2011 | $0.061 | unknown |
| Feb 8, 2011 | Feb 24, 2011 | $0.061 | unknown |
| Oct 19, 2010 | Nov 24, 2010 | $0.071 | unknown |
| Aug 10, 2010 | Aug 26, 2010 | $0.0675 | unknown |
| May 11, 2010 | May 27, 2010 | $0.0675 | unknown |
| Feb 9, 2010 | Feb 25, 2010 | $0.0675 | unknown |
| Oct 20, 2009 | Nov 25, 2009 | $0.0985 | unknown |
| Aug 11, 2009 | Aug 27, 2009 | $0.065 | unknown |
| May 12, 2009 | May 28, 2009 | $0.075 | unknown |
| Feb 10, 2009 | Feb 26, 2009 | $0.075 | unknown |
| Oct 21, 2008 | Nov 26, 2008 | $0.103 | Regular |
| Aug 12, 2008 | Aug 28, 2008 | $0.09 | 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