Bancroft Fund Ltd. (XBCVX)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary NYSE $
27. 37
+0.04
+0.1464%
$
- Market Cap
1.28% Div Yield
0 Volume
$ 27.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Jun 2019 | $0.25 | 21 Jun 2019 | 14 Jun 2019 | 16 May 2019 | Quarterly |
| | 14 Mar 2019 | $0.25 | 22 Mar 2019 | 15 Mar 2019 | 22 Feb 2019 | Quarterly |
| | 26 Nov 2018 | $1.65 | 28 Dec 2018 | 27 Nov 2018 | 16 Nov 2018 | Quarterly |
| | 13 Sep 2018 | $0.25 | 21 Sep 2018 | 14 Sep 2018 | 23 Aug 2018 | Quarterly |
| | 14 Jun 2018 | $0.25 | 22 Jun 2018 | 15 Jun 2018 | 17 May 2018 | Quarterly |
| | 14 Mar 2018 | $0.25 | 22 Mar 2018 | 15 Mar 2018 | 23 Feb 2018 | Quarterly |
| | 27 Nov 2017 | $0.41 | 27 Dec 2017 | 28 Nov 2017 | 16 Nov 2017 | Quarterly |
| | 14 Jun 2017 | $0.25 | 23 Jun 2017 | 16 Jun 2017 | - | Quarterly |
| | 15 Mar 2017 | $0.25 | 24 Mar 2017 | 17 Mar 2017 | 23 Feb 2017 | Quarterly |
| | 23 Nov 2016 | $0.52 | 29 Dec 2016 | 28 Nov 2016 | 18 Nov 2016 | Quarterly |
| | 14 Sep 2016 | $0.25 | 23 Sep 2016 | 16 Sep 2016 | 17 Aug 2016 | Quarterly |
| | 14 Jun 2016 | $0.25 | 23 Jun 2016 | 16 Jun 2016 | 19 May 2016 | Quarterly |
| | 14 Mar 2016 | $0.25 | 23 Mar 2016 | 16 Mar 2016 | 25 Feb 2016 | Quarterly |
| | 25 Nov 2015 | $1.02 | 29 Dec 2015 | 30 Nov 2015 | 19 Nov 2015 | Quarterly |
| | 8 Sep 2015 | $0.26 | 24 Sep 2015 | 10 Sep 2015 | 17 Aug 2015 | Quarterly |
| | 9 Jun 2015 | $0.25 | 25 Jun 2015 | 11 Jun 2015 | 19 May 2015 | Quarterly |
| | 10 Mar 2015 | $0.25 | 26 Mar 2015 | 12 Mar 2015 | 9 Feb 2015 | Quarterly |
| | 25 Nov 2014 | $0.14 | 29 Dec 2014 | 28 Nov 2014 | 17 Nov 2014 | Quarterly |
| | 9 Sep 2014 | $0.12 | 25 Sep 2014 | 11 Sep 2014 | 18 Aug 2014 | Quarterly |
| | 11 Jun 2014 | $0.12 | 27 Jun 2014 | 13 Jun 2014 | 20 May 2014 | Quarterly |
| | 11 Mar 2014 | $0.12 | 27 Mar 2014 | 13 Mar 2014 | 21 Feb 2014 | Quarterly |
XBCVX Dividend FAQ
What is the dividend yield?
The current dividend yield for XBCVX is 1.28%, based on the most recent dividend payment and the current stock price of $27.37 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Bancroft Fund Ltd has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.25 per share on 2019-06-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 13.04%, reflecting the XBCVX's commitment to rewarding shareholders.
How can I track XBCVX dividends?
You can easily track XBCVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
