Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Bancroft Fund (BCV) — Dividend Profile
Finance·Finance/Investors Services
11y payment streak1y growth streakActiveQuarterly
Latest Amount
$0.3500
Ex 2026-03-17
Annualized
$1.40
Quarterly
3y CAGR
-35.1%
5y CAGR
-39.0%
10y CAGR
-10.1%
Next Ex-Date
2026-06-15
Last recorded cut on or near 2022-03-16.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (38)
Ex-Date▼AmountFrequencyPay DateType
2026-06-15$0.3500Quarterly2026-06-23recurring
2026-03-17$0.3500Quarterly2026-03-24recurring
2025-11-24$0.3500Quarterly2025-12-30recurring
2025-09-16$0.3200Quarterly2025-09-23recurring
2025-06-13$0.3200Quarterly2025-06-23recurring
2025-03-17$0.3200Quarterly2025-03-24recurring
2024-09-16$0.3200Quarterly2024-09-23recurring
2024-06-13$0.3200Quarterly2024-06-21recurring
2024-03-13$0.3200Quarterly2024-03-21recurring
2023-11-21$0.3200Quarterly2023-12-28recurring
2023-09-14$0.3200Quarterly2023-09-22recurring
2023-06-14$0.3200Quarterly2023-06-23recurring
2023-03-16$0.3200Quarterly2023-03-24recurring
2022-11-22$0.3200Quarterly2022-12-28recurring
2022-09-15$0.3200Quarterly2022-09-23recurring
2022-06-14$0.3200Quarterly2022-06-23recurring
2022-03-16$0.3200Quarterly2022-03-24recurring
2021-11-23$3.1700Quarterly2021-12-28recurring
2021-09-15$0.3200Quarterly2021-09-23recurring
2021-06-15$0.3200Quarterly2021-06-23recurring
2021-03-16$0.3200Quarterly2021-03-24recurring
2020-11-24$2.2500Quarterly2020-12-29recurring
2020-09-15$0.2900Quarterly2020-09-23recurring
2020-06-15$0.2900Quarterly2020-06-23recurring
2020-03-16$0.2900Quarterly2020-03-24recurring
2019-11-25$0.9700Quarterly2019-12-27recurring
2019-09-13$0.2500Quarterly2019-09-23recurring
2019-06-13$0.2500Quarterly2019-06-21recurring
2019-03-14$0.2500Quarterly2019-03-22recurring
2018-11-26$1.6500Quarterly2018-12-28recurring
2018-09-13$0.2500Quarterly2018-09-21recurring
2018-03-14$0.2500Quarterly2018-03-22recurring
2017-11-27$0.4100Quarterly2017-12-27recurring
2017-06-14$0.2500Quarterly2017-06-23recurring
2017-03-15$0.2500Quarterly2017-03-24recurring
2016-11-23$0.5200Quarterly2016-12-29recurring
2016-09-14$0.2500Quarterly2016-09-23recurring
2016-06-14$0.2500Quarterly2016-06-23recurring
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