Ellsworth Fund Ltd(XECFX) USD 9.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.71% | USD 0.26 | USD0.13 | 2022-06-14 |
| USD0.13 | 2022-03-16 |
| 2021 | 15.63% | USD 1.5 | USD1.11 | 2021-11-23 |
| USD0.13 | 2021-09-15 |
| USD0.13 | 2021-06-15 |
| USD0.13 | 2021-03-16 |
| 2020 | 13.85% | USD 1.33 | USD0.94 | 2020-11-24 |
| USD0.13 | 2020-09-15 |
| USD0.13 | 2020-06-15 |
| USD0.13 | 2020-03-16 |
| 2019 | 8.13% | USD 0.78 | USD0.42 | 2019-11-25 |
| USD0.12 | 2019-09-13 |
| USD0.12 | 2019-06-13 |
| USD0.12 | 2019-03-14 |
| 2018 | 5.21% | USD 0.5 | USD0.13 | 2018-11-26 |
| USD0.15 | 2018-08-16 |
| USD0.11 | 2018-05-15 |
| USD0.11 | 2018-02-12 |
| 2017 | 4.58% | USD 0.44 | USD0.11 | 2017-11-13 |
| USD0.11 | 2017-08-15 |
| USD0.11 | 2017-05-12 |
| USD0.11 | 2017-02-09 |
| 2016 | 4.58% | USD 0.44 | USD0.11 | 2016-11-09 |
| USD0.11 | 2016-08-15 |
| USD0.11 | 2016-05-12 |
| USD0.11 | 2016-02-09 |
| 2015 | 8.25% | USD 0.792 | USD0.467 | 2015-11-09 |
| USD0.109 | 2015-08-11 |
| USD0.1085 | 2015-05-12 |
| USD0.1075 | 2015-02-10 |
| 2014 | 5.52% | USD 0.53 | USD0.35 | 2014-10-29 |
| USD0.06 | 2014-08-12 |
| USD0.06 | 2014-05-13 |
| USD0.06 | 2014-02-11 |
| 2013 | 2.53% | USD 0.243 | USD0.06 | 2013-10-29 |
| USD0.06 | 2013-08-13 |
| USD0.06 | 2013-05-14 |
| USD0.063 | 2013-02-11 |
| 2012 | 0.78% | USD 0.075 | USD0.075 | 2012-10-24 |