BCV (Bancroft Fund) dividend history (1999 - 2026)
From Nov 22, 1999 to Mar 17, 2026 BCV (Bancroft Fund) made 106 dividend payments. The sum of all dividends is $41.16.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.35 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.35 | -73.28% | 1.30% | -78.00% |
| 2025 | $0 | $0 | $0.32 | $0 | $0 | $0.32 | $0 | $0 | $0.32 | $0 | $0.35 | $0 | $1.31 | +2.34% | 5.93% | -17.99% |
| 2024 | $0 | $0 | $0.32 | $0 | $0 | $0.32 | $0 | $0 | $0.32 | $0 | $0.32 | $0 | $1.28 | - | 7.23% | -9.77% |
| 2023 | $0 | $0 | $0.32 | $0 | $0 | $0.32 | $0 | $0 | $0.32 | $0 | $0.32 | $0 | $1.28 | - | 8.01% | +2.50% |
| 2022 | $0 | $0 | $0.32 | $0 | $0 | $0.32 | $0 | $0 | $0.32 | $0 | $0.32 | $0 | $1.28 | -69.01% | 7.81% | -49.99% |
| 2021 | $0 | $0 | $0.32 | $0 | $0 | $0.32 | $0 | $0 | $0.32 | $0 | $3.17 | $0 | $4.13 | +32.37% | 15.63% | +50.95% |
| 2020 | $0 | $0 | $0.29 | $0 | $0 | $0.29 | $0 | $0 | $0.29 | $0 | $2.25 | $0 | $3.12 | +81.40% | 10.35% | +57.08% |
| 2019 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0.97 | $0 | $1.72 | -28.33% | 6.59% | -48.84% |
| 2018 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $1.65 | $0 | $2.40 | +106.90% | 12.88% | +141.66% |
| 2017 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0.41 | $0 | $1.16 | N/A | 5.33% | N/A |
BCV (Bancroft Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +4.69% |
| 3 Years TTM | +1.54% |
| 5 Years TTM | -15.71% |
| 10 Years TTM | -2.83% |
| All Time TTM | -4.35% |
List of all dividend payment
There was 106 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 17, 2026 | $0.35 | - |
| Nov 24, 2025 | $0.35 | +9.38% |
| Sep 16, 2025 | $0.32 | - |
| Jun 13, 2025 | $0.32 | - |
| Mar 17, 2025 | $0.32 | - |
| Nov 22, 2024 | $0.32 | - |
| Sep 16, 2024 | $0.32 | - |
| Jun 13, 2024 | $0.32 | - |
| Mar 13, 2024 | $0.32 | - |
| Nov 21, 2023 | $0.32 | - |
| Sep 14, 2023 | $0.32 | - |
| Jun 14, 2023 | $0.32 | - |
| Mar 16, 2023 | $0.32 | - |
| Nov 22, 2022 | $0.32 | - |
| Sep 15, 2022 | $0.32 | - |
| Jun 14, 2022 | $0.32 | - |
| Mar 16, 2022 | $0.32 | -89.91% |
| Nov 23, 2021 | $3.17 | +890.63% |
| Sep 15, 2021 | $0.32 | - |
| Jun 15, 2021 | $0.32 | - |
| Mar 16, 2021 | $0.32 | -85.78% |
| Nov 24, 2020 | $2.25 | +675.86% |
| Sep 15, 2020 | $0.29 | - |
| Jun 15, 2020 | $0.29 | - |
| Mar 16, 2020 | $0.29 | -70.10% |
| Nov 25, 2019 | $0.97 | +288.00% |
| Sep 13, 2019 | $0.25 | - |
| Jun 13, 2019 | $0.25 | - |
| Mar 14, 2019 | $0.25 | -84.85% |
| Nov 26, 2018 | $1.65 | +560.00% |
| Sep 13, 2018 | $0.25 | - |
| Jun 14, 2018 | $0.25 | - |
| Mar 14, 2018 | $0.25 | -39.02% |
| Nov 27, 2017 | $0.41 | +64.00% |
| Sep 14, 2017 | $0.25 | - |
| Jun 14, 2017 | $0.25 | - |
| Mar 15, 2017 | $0.25 | -51.92% |
| Nov 23, 2016 | $0.52 | +108.00% |
| Sep 14, 2016 | $0.25 | - |
| Jun 14, 2016 | $0.25 | - |
| Mar 14, 2016 | $0.25 | -75.61% |
| Nov 25, 2015 | $1.03 | +298.83% |
| Sep 8, 2015 | $0.26 | +1.18% |
| Jun 9, 2015 | $0.25 | +1.60% |
| Mar 10, 2015 | $0.25 | +76.06% |
| Nov 25, 2014 | $0.14 | +18.33% |
| Sep 9, 2014 | $0.12 | - |
| Jun 11, 2014 | $0.12 | - |
| Mar 11, 2014 | $0.12 | -40.00% |
| Nov 26, 2013 | $0.20 | +66.67% |
| Sep 10, 2013 | $0.12 | - |
| Jun 11, 2013 | $0.12 | - |
| Mar 11, 2013 | $0.12 | -38.46% |
| Nov 28, 2012 | $0.20 | +52.94% |
| Sep 11, 2012 | $0.13 | - |
| Jun 12, 2012 | $0.13 | - |
| Mar 13, 2012 | $0.13 | -22.73% |
| Nov 29, 2011 | $0.17 | +29.41% |
| Sep 13, 2011 | $0.13 | - |
| Jun 7, 2011 | $0.13 | - |
| Mar 8, 2011 | $0.13 | -40.97% |
| Nov 23, 2010 | $0.22 | +44.00% |
| Sep 7, 2010 | $0.15 | - |
| Jun 8, 2010 | $0.15 | - |
| Mar 9, 2010 | $0.15 | -41.41% |
| Nov 24, 2009 | $0.26 | +96.92% |
| Sep 8, 2009 | $0.13 | -23.53% |
| Jun 9, 2009 | $0.17 | - |
| Mar 10, 2009 | $0.17 | -10.53% |
| Nov 25, 2008 | $0.19 | -9.52% |
| Sep 9, 2008 | $0.21 | - |
| Jun 10, 2008 | $0.21 | - |
| Mar 12, 2008 | $0.21 | -90.34% |
| Nov 27, 2007 | $2.18 | +935.71% |
| Sep 11, 2007 | $0.21 | - |
| Jun 12, 2007 | $0.21 | - |
| Mar 13, 2007 | $0.21 | -71.27% |
| Nov 29, 2006 | $0.73 | +306.11% |
| Sep 12, 2006 | $0.18 | - |
| Jun 13, 2006 | $0.18 | - |
| Mar 14, 2006 | $0.18 | -25.93% |
| Nov 30, 2005 | $0.24 | +42.94% |
| Sep 13, 2005 | $0.17 | - |
| Jun 13, 2005 | $0.17 | - |
| Mar 14, 2005 | $0.17 | -9.57% |
| Dec 1, 2004 | $0.19 | +10.59% |
| Sep 13, 2004 | $0.17 | - |
| Jun 14, 2004 | $0.17 | - |
| Mar 12, 2004 | $0.17 | -19.05% |
| Nov 25, 2003 | $0.21 | +31.25% |
| Sep 16, 2003 | $0.16 | - |
| Jun 11, 2003 | $0.16 | -11.11% |
| Mar 12, 2003 | $0.18 | -22.08% |
| Nov 26, 2002 | $0.23 | +28.33% |
| Sep 11, 2002 | $0.18 | - |
| Jun 11, 2002 | $0.18 | -10.00% |
| Mar 11, 2002 | $0.20 | -47.37% |
| Nov 27, 2001 | $0.38 | +58.33% |
| Jun 12, 2001 | $0.24 | -60.00% |
| Apr 24, 2001 | $0.60 | +185.71% |
| Mar 13, 2001 | $0.21 | -94.03% |
| Nov 20, 2000 | $3.52 | +1573.81% |
| Sep 12, 2000 | $0.21 | - |
| Jun 13, 2000 | $0.21 | +5.00% |
| Mar 14, 2000 | $0.20 | -93.51% |
| Nov 22, 1999 | $3.08 | N/A |