ECFQuarterlyFund
Ellsworth Growth and Income Fund Ltd
$12.16
close Sep 15 · 26K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.81%7.24% annualized
To yield $100
$5,527455 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.38 per share total$0.95 last 12 months · 7.81% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.1900 | 0.0% | $13.18 | -0.68% | same day |
| Mar 17, 2026 | $0.1900 | -53.7% | $11.60 | 0.86% | 16d |
| Nov 24, 2025 | $0.4100 | +156.2% | $11.52 | 2.17% | 3d |
| Sep 16, 2025 | $0.1600 | 0.0% | $11.67 | 1.54% | 3d |
| Jun 13, 2025 | $0.1600 | +23.1% | $9.94 | -0.10% | same day |
| Mar 17, 2025 | $0.1300 | -7.1% | $9.44 | 0.21% | 5d |
| Nov 22, 2024 | $0.1400 | — | $9.80 | 0.82% | 1d |
When is ECF's next ex-dividend date?
The next ex-dividend date for Ellsworth Growth and Income Fund Ltd has not been announced yet. The most recent one was Wednesday, September 16, 2026.
How much is the ECF dividend?
The most recent Ellsworth Growth and Income Fund Ltd dividend was $0.2200 per share, 1.81% of the $12.16 share price, or about 7.24% annualized at its quarterly cadence.
When does ECF pay its dividend?
Ellsworth Growth and Income Fund Ltd pays quarterly; the next payment date has not been announced.
How often does ECF pay dividends?
Ellsworth Growth and Income 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.