Bancroft Fund Ltd (BCV)
23.04
+0.26
(+1.14%)
USD |
NYAM |
Oct 02, 16:00
23.01
-0.03
(-0.13%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 | Aug 12, 2026 | Normal | 0.41 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 23, 2026 | May 13, 2026 | Normal | 0.35 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 24, 2026 | Feb 11, 2026 | Normal | 0.35 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 30, 2025 | Nov 12, 2025 | Normal | 0.35 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 | Aug 27, 2025 | Normal | 0.32 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 23, 2025 | May 14, 2025 | Normal | 0.32 |
| Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 | Feb 13, 2025 | Normal | 0.32 |
| Nov 22, 2024 | Nov 22, 2024 | Dec 30, 2024 | Nov 13, 2024 | Normal | 0.32 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 | Aug 23, 2024 | Normal | 0.32 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 21, 2024 | May 16, 2024 | Normal | 0.32 |
| Mar 13, 2024 | Mar 14, 2024 | Mar 21, 2024 | Feb 14, 2024 | Normal | 0.32 |
| Nov 21, 2023 | Nov 22, 2023 | Dec 28, 2023 | Nov 16, 2023 | Long Term Capital Gains | 0.1306 |
| Nov 21, 2023 | Nov 22, 2023 | Dec 28, 2023 | Nov 16, 2023 | Short Term Capital Gains | 0.0356 |
| Nov 21, 2023 | Nov 22, 2023 | Dec 28, 2023 | Nov 16, 2023 | ROC | 0.0367 |
| Nov 21, 2023 | Nov 22, 2023 | Dec 28, 2023 | Nov 16, 2023 | Normal | 0.1171 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | Aug 25, 2023 | Short Term Capital Gains | 0.0356 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | Aug 25, 2023 | ROC | 0.0367 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | Aug 25, 2023 | Long Term Capital Gains | 0.1306 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | Aug 25, 2023 | Normal | 0.1171 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 23, 2023 | May 18, 2023 | ROC | 0.0367 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 23, 2023 | May 18, 2023 | Normal | 0.1171 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 23, 2023 | May 18, 2023 | Long Term Capital Gains | 0.1306 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 23, 2023 | May 18, 2023 | Short Term Capital Gains | 0.0356 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | Feb 17, 2023 | ROC | 0.0367 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | Feb 17, 2023 | Normal | 0.1171 |