Bancroft Fund Ltd. (BCV)
XASE · $138.8M market cap
$25.53 as of Aug 14, 2026
Yield (TTM)5.4%
Annual dividend$1.37
Growth streak1 yrs
3y growth2.3%
5y growth-15.5%
FrequencyQuarterly
Last ex-divSep 16, 2026
Last paidSep 23, 2026
Bancroft Fund Ltd. (BCV) currently yields 5.4%. BCV pays quarterly; the most recent ex-dividend date was Sep 16, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-16 | 2026-09-23 | $0.410 | Quarterly |
| 2026-06-15 | 2026-06-23 | $0.350 | Quarterly |
| 2026-03-17 | 2026-03-24 | $0.350 | Quarterly |
| 2026 total | $1.110 | ||
| 2025 | |||
| 2025-11-24 | 2025-12-30 | $0.350 | Quarterly |
| 2025-09-16 | 2025-09-23 | $0.320 | Quarterly |
| 2025-06-13 | 2025-06-23 | $0.320 | Quarterly |
| 2025-03-17 | 2025-03-24 | $0.320 | Quarterly |
| 2025 total | $1.310 | ||
| 2024 | |||
| 2024-11-22 | 2024-12-30 | $0.320 | Quarterly |
| 2024-09-16 | 2024-09-23 | $0.320 | Quarterly |
| 2024-06-13 | 2024-06-21 | $0.320 | Quarterly |
| 2024-03-13 | 2024-03-21 | $0.320 | Quarterly |
| 2024 total | $1.280 | ||
| 2023 | |||
| 2023-11-21 | 2023-12-28 | $0.320 | Quarterly |
| 2023-09-14 | 2023-09-22 | $0.320 | Quarterly |
| 2023-06-14 | 2023-06-23 | $0.320 | Quarterly |
| 2023-03-16 | 2023-03-24 | $0.320 | Quarterly |
| 2023 total | $1.280 | ||
| 2022 | |||
| 2022-11-22 | 2022-12-28 | $0.320 | Quarterly |
| 2022-09-15 | 2022-09-23 | $0.320 | Quarterly |
| 2022-06-14 | 2022-06-23 | $0.320 | Quarterly |
| 2022-03-16 | 2022-03-24 | $0.320 | Quarterly |
| 2022 total | $1.280 | ||
| 2021 | |||
| 2021-11-23 | 2021-12-28 | $3.170 | Quarterly |
| 2021-09-15 | 2021-09-23 | $0.320 | Quarterly |
| 2021-06-15 | 2021-06-23 | $0.320 | Quarterly |
| 2021-03-16 | 2021-03-24 | $0.320 | Quarterly |
| 2021 total | $4.130 | ||
| 2020 | |||
| 2020-11-24 | 2020-12-29 | $2.250 | Quarterly |
| 2020-09-15 | 2020-09-23 | $0.290 | Quarterly |
| 2020-06-15 | 2020-06-23 | $0.290 | Quarterly |
| 2020-03-16 | 2020-03-24 | $0.290 | Quarterly |
| 2020 total | $3.120 | ||
| 2019 | |||
| 2019-11-25 | 2019-12-27 | $0.970 | Quarterly |
| 2019-09-13 | 2019-09-23 | $0.250 | Quarterly |
| 2019-06-13 | 2019-06-21 | $0.250 | Quarterly |
| 2019-03-14 | 2019-03-22 | $0.250 | Quarterly |
| 2019 total | $1.720 | ||
| 2018 | |||
| 2018-11-26 | 2018-12-28 | $1.650 | Quarterly |
| 2018-09-13 | 2018-09-21 | $0.250 | Quarterly |
| 2018-06-14 | 2018-06-22 | $0.250 | Quarterly |
| 2018-03-14 | 2018-03-22 | $0.250 | Quarterly |
| 2018 total | $2.400 | ||
| 2017 | |||
| 2017-11-27 | 2017-12-27 | $0.410 | Quarterly |
| 2017-09-14 | 2017-09-22 | $0.250 | Quarterly |
| 2017-06-14 | 2017-06-23 | $0.250 | Quarterly |
| 2017-03-15 | 2017-03-24 | $0.250 | Quarterly |
| 2017 total | $1.160 | ||
| 2016 | |||
| 2016-11-23 | 2016-12-29 | $0.520 | Quarterly |
| 2016-09-14 | 2016-09-23 | $0.250 | Quarterly |
| 2016-06-14 | 2016-06-23 | $0.250 | Quarterly |
| 2016-03-14 | 2016-03-23 | $0.250 | Quarterly |
| 2016 total | $1.270 | ||
| 2015 | |||
| 2015-11-25 | 2015-12-29 | $0.794 | Irregular |
| 2015-09-08 | 2015-09-24 | $0.257 | Quarterly |
| 2015-06-09 | 2015-06-25 | $0.254 | Quarterly |
| 2015-03-10 | 2015-03-26 | $0.250 | Quarterly |
| 2015 total | $1.555 | ||
| 2014 | |||
| 2014-11-25 | 2014-12-29 | $0.142 | Quarterly |
| 2014-09-09 | 2014-09-25 | $0.120 | Quarterly |
| 2014-06-11 | 2014-06-27 | $0.120 | Quarterly |
| 2014-03-11 | 2014-03-27 | $0.120 | Quarterly |
| 2014 total | $0.502 | ||
| 2013 | |||
| 2013-11-26 | 2013-12-30 | $0.200 | Quarterly |
| 2013-09-10 | 2013-09-26 | $0.120 | Quarterly |
| 2013-06-11 | 2013-06-27 | $0.120 | Quarterly |
| 2013-03-11 | 2013-03-27 | $0.120 | Quarterly |
| 2013 total | $0.560 | ||
| 2012 | |||
| 2012-11-28 | 2012-12-28 | $0.195 | Quarterly |
| 2012-09-11 | 2012-09-27 | $0.128 | Quarterly |
| 2012-06-12 | 2012-06-28 | $0.128 | Quarterly |
| 2012-03-13 | 2012-03-29 | $0.128 | Quarterly |
| 2012 total | $0.578 | ||
| 2011 | |||
| 2011-11-29 | 2011-12-29 | $0.165 | Quarterly |
| 2011-09-13 | 2011-09-29 | $0.128 | Quarterly |
| 2011-06-07 | 2011-06-23 | $0.128 | Quarterly |
| 2011-03-08 | 2011-03-24 | $0.128 | Quarterly |
| 2011 total | $0.548 | ||
| 2010 | |||
| 2010-11-23 | 2010-12-27 | $0.216 | Quarterly |
| 2010-09-07 | 2010-09-23 | $0.150 | Quarterly |
| 2010-06-08 | 2010-06-24 | $0.150 | Quarterly |
| 2010-03-09 | 2010-03-25 | $0.150 | Quarterly |
| 2010 total | $0.666 | ||
| 2009 | |||
| 2009-11-24 | 2009-12-28 | $0.256 | Quarterly |
| 2009-09-08 | 2009-09-24 | $0.130 | Quarterly |
| 2009-06-09 | 2009-06-25 | $0.170 | Quarterly |
| 2009-03-10 | 2009-03-26 | $0.170 | Quarterly |
| 2009 total | $0.726 | ||
| 2008 | |||
| 2008-11-25 | 2008-12-29 | $0.190 | Quarterly |
| 2008-09-09 | 2008-09-25 | $0.210 | Quarterly |
| 2008 total | $0.400 | ||