Bancroft Fund Limited(BCV) USD 16.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.92% | USD 0.32 | USD0.32 | 2023-03-16 |
| 2022 | 7.68% | USD 1.28 | USD0.32 | 2022-11-22 |
| USD0.32 | 2022-09-15 |
| USD0.32 | 2022-06-14 |
| USD0.32 | 2022-03-16 |
| 2021 | 24.78% | USD 4.13 | USD3.17 | 2021-11-23 |
| USD0.32 | 2021-09-15 |
| USD0.32 | 2021-06-15 |
| USD0.32 | 2021-03-16 |
| 2020 | 18.72% | USD 3.12 | USD2.25 | 2020-11-24 |
| USD0.29 | 2020-09-15 |
| USD0.29 | 2020-06-15 |
| USD0.29 | 2020-03-16 |
| 2019 | 10.32% | USD 1.72 | USD0.97 | 2019-11-25 |
| USD0.25 | 2019-09-13 |
| USD0.25 | 2019-06-13 |
| USD0.25 | 2019-03-14 |
| 2018 | 14.40% | USD 2.4 | USD1.65 | 2018-11-26 |
| USD0.25 | 2018-09-13 |
| USD0.25 | 2018-06-14 |
| USD0.25 | 2018-03-14 |
| 2017 | 6.96% | USD 1.16 | USD0.41 | 2017-11-27 |
| USD0.25 | 2017-09-14 |
| USD0.25 | 2017-06-14 |
| USD0.25 | 2017-03-15 |
| 2016 | 7.62% | USD 1.27 | USD0.52 | 2016-11-23 |
| USD0.25 | 2016-09-14 |
| USD0.25 | 2016-06-14 |
| USD0.25 | 2016-03-14 |
| 2015 | 5.95% | USD 0.992 | USD0.231 | 2015-11-25 |
| USD0.257 | 2015-09-08 |
| USD0.254 | 2015-06-09 |
| USD0.25 | 2015-03-10 |
| 2014 | 3.01% | USD 0.502 | USD0.142 | 2014-11-25 |
| USD0.12 | 2014-09-09 |
| USD0.12 | 2014-06-11 |
| USD0.12 | 2014-03-11 |
| 2013 | 4.56% | USD 0.76 | USD0.2 | 2013-11-27 |
| USD0.2 | 2013-11-26 |
| USD0.12 | 2013-09-10 |
| USD0.12 | 2013-06-11 |
| USD0.12 | 2013-03-11 |
| 2012 | 4.63% | USD 0.773 | USD0.195 | 2012-11-29 |
| USD0.195 | 2012-11-28 |
| USD0.1275 | 2012-09-11 |
| USD0.1275 | 2012-06-12 |
| USD0.1275 | 2012-03-13 |
| 2011 | 3.28% | USD 0.548 | USD0.165 | 2011-11-29 |
| USD0.1275 | 2011-09-13 |
| USD0.1275 | 2011-06-07 |
| USD0.1275 | 2011-03-08 |
| 2010 | 4.00% | USD 0.666 | USD0.216 | 2010-11-23 |
| USD0.15 | 2010-09-07 |
| USD0.15 | 2010-06-08 |
| USD0.15 | 2010-03-09 |
| 2009 | 4.36% | USD 0.726 | USD0.256 | 2009-11-24 |
| USD0.13 | 2009-09-08 |
| USD0.17 | 2009-06-09 |
| USD0.17 | 2009-03-10 |
| 2008 | 4.92% | USD 0.82 | USD0.19 | 2008-11-25 |
| USD0.21 | 2008-09-09 |
| USD0.21 | 2008-06-10 |
| USD0.21 | 2008-03-12 |
| 2007 | 16.83% | USD 2.805 | USD2.175 | 2007-11-27 |
| USD0.21 | 2007-09-11 |
| USD0.21 | 2007-06-12 |
| USD0.21 | 2007-03-13 |
| 2006 | 7.62% | USD 1.271 | USD0.731 | 2006-11-29 |
| USD0.18 | 2006-09-12 |
| USD0.18 | 2006-06-13 |
| USD0.18 | 2006-03-14 |
| 2005 | 4.52% | USD 0.753 | USD0.243 | 2005-11-30 |
| USD0.17 | 2005-09-13 |
| USD0.17 | 2005-06-13 |
| USD0.17 | 2005-03-14 |
| 2004 | 4.19% | USD 0.698 | USD0.188 | 2004-12-01 |
| USD0.17 | 2004-09-13 |
| USD0.17 | 2004-06-14 |
| USD0.17 | 2004-03-12 |
| 2003 | 4.26% | USD 0.71 | USD0.21 | 2003-11-25 |
| USD0.16 | 2003-09-16 |
| USD0.16 | 2003-06-11 |
| USD0.18 | 2003-03-12 |
| 2002 | 4.75% | USD 0.791 | USD0.231 | 2002-11-26 |
| USD0.18 | 2002-09-11 |
| USD0.18 | 2002-06-11 |
| USD0.2 | 2002-03-11 |
| 2001 | 6.42% | USD 1.07 | USD0.38 | 2001-11-27 |
| USD0.24 | 2001-09-11 |
| USD0.24 | 2001-06-12 |
| USD0.21 | 2001-03-13 |
| 2000 | 24.81% | USD 4.135 | USD3.515 | 2000-11-20 |
| USD0.21 | 2000-09-12 |
| USD0.21 | 2000-06-13 |
| USD0.2 | 2000-03-14 |