Bancroft Fund Ltd (BCV)
18.42
+0.29
(+1.60%)
USD |
NYAM |
Nov 25, 16:00
18.47
+0.05
(+0.27%)
After-Hours: 17:30
BCV Dividend: 0.32 for Nov. 22, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 22, 2024 | Nov 22, 2024 | Dec 30, 2024 | -- | ROC | 0.1408 |
| Nov 22, 2024 | Nov 22, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.0576 |
| Nov 22, 2024 | Nov 22, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1216 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.1216 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 | -- | ROC | 0.1408 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 | -- | Long Term Capital Gains | 0.0576 |
| Jun 12, 2024 | Jun 13, 2024 | Jun 21, 2024 | -- | ROC | 0.2208 |
| Jun 12, 2024 | Jun 13, 2024 | Jun 21, 2024 | -- | Non-qualified | 0.0992 |
| Mar 13, 2024 | Mar 14, 2024 | Mar 21, 2024 | -- | ROC | 0.1728 |
| Mar 13, 2024 | Mar 14, 2024 | Mar 21, 2024 | -- | Non-qualified | 0.1472 |
| Nov 21, 2023 | Nov 22, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.32 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.32 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.32 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.32 |
| Nov 22, 2022 | Nov 23, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.32 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 | -- | Non-qualified | 0.32 |
| Jun 14, 2022 | Jun 15, 2022 | Jun 23, 2022 | -- | Non-qualified | 0.32 |
| Mar 16, 2022 | Mar 17, 2022 | Mar 24, 2022 | -- | Non-qualified | 0.32 |
| Nov 23, 2021 | Nov 24, 2021 | Dec 28, 2021 | -- | Non-qualified | 3.17 |
| Sep 15, 2021 | Sep 16, 2021 | Sep 23, 2021 | -- | Non-qualified | 0.32 |
| Jun 15, 2021 | Jun 16, 2021 | Jun 23, 2021 | -- | Non-qualified | 0.32 |
| Mar 16, 2021 | Mar 17, 2021 | Mar 24, 2021 | -- | Non-qualified | 0.32 |
| Nov 24, 2020 | Nov 25, 2020 | Dec 29, 2020 | -- | Non-qualified | 2.25 |
| Sep 15, 2020 | Sep 16, 2020 | Sep 23, 2020 | -- | Non-qualified | 0.29 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 23, 2020 | -- | Non-qualified | 0.29 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0576
Minimum
Sep 16 2024
3.17
Maximum
Nov 23 2021
0.4467
Average
0.32
Median
Mar 16 2021