Bancroft Fund Ltd(XBCVX) USD 19.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.24% | USD 0.64 | USD0.32 | 2022-06-14 |
| USD0.32 | 2022-03-16 |
| 2021 | 20.90% | USD 4.13 | USD3.17 | 2021-11-23 |
| USD0.32 | 2021-09-15 |
| USD0.32 | 2021-06-15 |
| USD0.32 | 2021-03-16 |
| 2020 | 15.79% | USD 3.12 | USD2.25 | 2020-11-24 |
| USD0.29 | 2020-09-15 |
| USD0.29 | 2020-06-15 |
| USD0.29 | 2020-03-16 |
| 2019 | 8.70% | USD 1.72 | USD0.97 | 2019-11-25 |
| USD0.25 | 2019-09-13 |
| USD0.25 | 2019-06-13 |
| USD0.25 | 2019-03-14 |
| 2018 | 12.15% | USD 2.4 | USD1.65 | 2018-11-26 |
| USD0.25 | 2018-09-13 |
| USD0.25 | 2018-06-14 |
| USD0.25 | 2018-03-14 |
| 2017 | 6.14% | USD 1.214 | USD0.41 | 2017-11-27 |
| USD0.25 | 2017-09-14 |
| USD0.054 | 2017-09-13 |
| USD0.25 | 2017-06-14 |
| USD0.25 | 2017-03-15 |
| 2016 | 6.43% | USD 1.27 | USD0.52 | 2016-11-23 |
| USD0.25 | 2016-09-14 |
| USD0.25 | 2016-06-14 |
| USD0.25 | 2016-03-14 |
| 2015 | 9.04% | USD 1.786 | USD1.025 | 2015-11-25 |
| USD0.257 | 2015-09-08 |
| USD0.254 | 2015-06-09 |
| USD0.25 | 2015-03-10 |
| 2014 | 2.54% | USD 0.502 | USD0.142 | 2014-11-25 |
| USD0.12 | 2014-09-09 |
| USD0.12 | 2014-06-11 |
| USD0.12 | 2014-03-11 |