Bancroft Fund (BCV-P-A) dividend history (2016 - 2026)
From Sep 15, 2016 to Jun 18, 2026 Bancroft Fund (BCV-P-A) made 40 dividend payments. The sum of all dividends is $13.28.
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 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0 | $0 | $0 | $0 | $0.67 | -50.00% | 3.28% | -47.03% |
| 2025 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.34 | - | 6.19% | +3.20% |
| 2024 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.34 | - | 6% | +3.62% |
| 2023 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.34 | - | 5.79% | -0.43% |
| 2022 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.34 | - | 5.82% | +10.48% |
| 2021 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.34 | - | 5.26% | +0.90% |
| 2020 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.34 | - | 5.22% | +0.78% |
| 2019 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.34 | - | 5.18% | -4.86% |
| 2018 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.34 | - | 5.44% | +2.39% |
| 2017 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.34 | N/A | 5.31% | N/A |
Bancroft Fund (BCV-P-A) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | - |
| 5 Years TTM | - |
| All Time TTM | +3.34% |
List of all dividend payment
There was 40 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 18, 2026 | $0.34 | - |
| Mar 19, 2026 | $0.34 | - |
| Dec 18, 2025 | $0.34 | - |
| Sep 19, 2025 | $0.34 | - |
| Jun 18, 2025 | $0.34 | - |
| Mar 19, 2025 | $0.34 | - |
| Dec 18, 2024 | $0.34 | - |
| Sep 19, 2024 | $0.34 | - |
| Jun 18, 2024 | $0.34 | - |
| Mar 18, 2024 | $0.34 | - |
| Dec 15, 2023 | $0.34 | - |
| Sep 18, 2023 | $0.34 | - |
| Jun 15, 2023 | $0.34 | - |
| Mar 17, 2023 | $0.34 | - |
| Dec 16, 2022 | $0.34 | - |
| Sep 16, 2022 | $0.34 | - |
| Jun 16, 2022 | $0.34 | - |
| Mar 18, 2022 | $0.34 | - |
| Dec 16, 2021 | $0.34 | - |
| Sep 17, 2021 | $0.34 | - |
| Jun 18, 2021 | $0.34 | - |
| Mar 18, 2021 | $0.34 | - |
| Dec 17, 2020 | $0.34 | - |
| Sep 18, 2020 | $0.34 | - |
| Jun 18, 2020 | $0.34 | - |
| Mar 18, 2020 | $0.34 | - |
| Dec 17, 2019 | $0.34 | - |
| Sep 18, 2019 | $0.34 | - |
| Jun 18, 2019 | $0.34 | - |
| Mar 18, 2019 | $0.34 | - |
| Dec 17, 2018 | $0.34 | - |
| Sep 18, 2018 | $0.34 | - |
| Jun 18, 2018 | $0.34 | - |
| Mar 16, 2018 | $0.34 | - |
| Dec 15, 2017 | $0.34 | - |
| Sep 18, 2017 | $0.34 | - |
| Jun 15, 2017 | $0.34 | - |
| Mar 16, 2017 | $0.34 | - |
| Dec 15, 2016 | $0.34 | +91.51% |
| Sep 15, 2016 | $0.18 | N/A |