Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Ellsworth Growth and Income Fund (ECF) — Dividend Profile
Finance·Finance/Investors Services
11y payment streak2y growth streakActiveQuarterly
Latest Amount
$0.1900
Ex 2026-03-17
Annualized
$0.76
Quarterly
3y CAGR
-28.5%
5y CAGR
-33.8%
10y CAGR
-5.4%
Next Ex-Date
2026-06-15
Last recorded cut on or near 2026-03-17.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (41)
Ex-DateAmountFrequencyPay DateType
2026-06-15$0.1900Quarterly2026-06-23recurring
2026-03-17$0.1900Quarterly2026-03-24recurring
2025-11-24$0.4100Quarterly2025-12-30recurring
2025-09-16$0.1600Quarterly2025-09-23recurring
2025-06-13$0.1600Quarterly2025-06-23recurring
2025-03-17$0.1300Quarterly2025-03-24recurring
2024-11-22$0.1400Quarterly2024-12-30recurring
2024-09-16$0.1300Quarterly2024-09-23recurring
2024-06-13$0.1300Quarterly2024-06-21recurring
2024-03-13$0.1300Quarterly2024-03-21recurring
2023-11-21$0.1300Quarterly2023-12-28recurring
2023-09-14$0.1300Quarterly2023-09-22recurring
2023-06-14$0.1300Quarterly2023-06-23recurring
2023-03-16$0.1300Quarterly2023-03-24recurring
2022-11-22$0.1300Quarterly2022-12-28recurring
2022-09-15$0.1300Quarterly2022-09-23recurring
2022-06-14$0.1300Quarterly2022-06-23recurring
2022-03-16$0.1300Quarterly2022-03-24recurring
2021-11-23$1.1100Quarterly2021-12-28recurring
2021-09-15$0.1300Quarterly2021-09-23recurring
2021-06-15$0.1300Quarterly2021-06-23recurring
2021-03-16$0.1300Quarterly2021-03-24recurring
2020-11-24$0.9400Quarterly2020-12-29recurring
2020-09-15$0.1300Quarterly2020-09-23recurring
2020-06-15$0.1300Quarterly2020-06-23recurring
2020-03-16$0.1300Quarterly2020-03-24recurring
2019-11-25$0.4200Quarterly2019-12-27recurring
2019-09-13$0.1200Quarterly2019-09-23recurring
2019-06-13$0.1200Quarterly2019-06-21recurring
2019-03-14$0.1200Quarterly2019-03-22recurring
2018-11-26$0.1300Quarterly2018-12-28recurring
2018-08-16$0.1500Quarterly2018-08-24recurring
2018-05-15$0.1100Quarterly2018-05-23recurring
2018-02-12$0.1100Quarterly2018-02-21recurring
2017-11-13$0.1100Quarterly2017-12-15recurring
2017-08-15$0.1100Quarterly2017-08-24recurring
2017-05-12$0.1100Quarterly2017-05-23recurring
2017-02-09$0.1100Quarterly2017-02-21recurring
2016-11-09$0.1100Quarterly2016-12-16recurring
2016-08-15$0.1100Quarterly2016-08-24recurring
2016-05-12$0.1100Quarterly2016-05-23recurring