BCVQuarterlyFund
Bancroft Fund Ltd.
$23.83
close Sep 15 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.72%6.88% annualized
To yield $100
$5,812244 shares/qtr
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.33 per share total$1.37 last 12 months · 5.75% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.3500 | 0.0% | $25.52 | -0.90% | same day |
| Mar 17, 2026 | $0.3500 | 0.0% | $22.69 | 2.03% | 16d |
| Nov 24, 2025 | $0.3500 | +9.4% | $21.32 | -1.50% | same day |
| Sep 16, 2025 | $0.3200 | 0.0% | $21.59 | 0.46% | 1d |
| Jun 13, 2025 | $0.3200 | 0.0% | $18.61 | 2.36% | 6d |
| Mar 17, 2025 | $0.3200 | 0.0% | $17.66 | 1.16% | 1d |
| Nov 22, 2024 | $0.3200 | — | $18.52 | 2.11% | 5d |
When is BCV's next ex-dividend date?
The next ex-dividend date for Bancroft Fund Ltd. has not been announced yet. The most recent one was Wednesday, September 16, 2026.
How much is the BCV dividend?
The most recent Bancroft Fund Ltd. dividend was $0.4100 per share, 1.72% of the $23.83 share price, or about 6.88% annualized at its quarterly cadence.
When does BCV pay its dividend?
Bancroft Fund Ltd. pays quarterly; the next payment date has not been announced.
How often does BCV pay dividends?
Bancroft Fund Ltd. pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.