BCV Dividend History
BCV Dividend History lookup to find the BCV ex-dividend date, payout ratio, yield, and growth rate for the BCV stock.
Bancroft Fund Ltd pays a quarterly dividend of $0.35 per share with a yield of 5.37%. The next BCV ex-dividend date is March 17, 2026 with payout date set for March 24, 2026.
Last update date: May 8, 2026
BCV Ex-Dividend Date, Yield & Payout Ratio
| BCV - Bancroft Fund Ltd (AMEX) |
| BCV Stock Price - $24.95 |
| BCV Dividend Payout - $0.35 Per Share |
| BCV Annual Dividend - $1.34 Per Share |
| BCV Dividend Payout Ratio - 60.36% |
| BCV Dividend Yield - 5.37% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 03/17/2026 |
Quarterly |
$0.35000 |
|
02/11/2026 |
03/17/2026 |
03/24/2026 |
| 11/24/2025 |
Quarterly |
$0.35000 |
|
11/12/2025 |
11/24/2025 |
12/30/2025 |
| 09/16/2025 |
Quarterly |
$0.32000 |
|
08/27/2025 |
09/16/2025 |
09/23/2025 |
| 06/13/2025 |
Quarterly |
$0.32000 |
|
05/14/2025 |
06/13/2025 |
06/23/2025 |
| 03/17/2025 |
Quarterly |
$0.32000 |
|
02/13/2025 |
03/17/2025 |
03/24/2025 |
| 11/22/2024 |
Quarterly |
$0.32000 |
|
11/13/2024 |
11/22/2024 |
12/30/2024 |
| 09/16/2024 |
Quarterly |
$0.32000 |
|
08/23/2024 |
09/16/2024 |
09/23/2024 |
| 06/13/2024 |
Quarterly |
$0.32000 |
|
05/16/2024 |
06/13/2024 |
06/21/2024 |
| 03/13/2024 |
Quarterly |
$0.32000 |
|
02/14/2024 |
03/14/2024 |
03/21/2024 |
| 11/21/2023 |
Quarterly |
$0.32000 |
|
11/16/2023 |
11/22/2023 |
12/28/2023 |
| 09/14/2023 |
Quarterly |
$0.32000 |
|
08/25/2023 |
09/15/2023 |
09/22/2023 |
| 06/14/2023 |
Quarterly |
$0.32000 |
|
05/18/2023 |
06/15/2023 |
06/23/2023 |
| 03/16/2023 |
Quarterly |
$0.32000 |
|
02/17/2023 |
03/17/2023 |
03/24/2023 |
| 11/22/2022 |
Quarterly |
$0.32000 |
|
11/11/2022 |
11/23/2022 |
12/28/2022 |
| 09/15/2022 |
Quarterly |
$0.32000 |
|
08/18/2022 |
09/16/2022 |
09/23/2022 |
| 06/14/2022 |
Quarterly |
$0.32000 |
|
05/13/2022 |
06/15/2022 |
06/23/2022 |
| 03/16/2022 |
Quarterly |
$0.32000 |
-89.91%
|
02/09/2022 |
03/17/2022 |
03/24/2022 |
| 11/23/2021 |
Quarterly |
$3.17000 |
+890.63%
|
11/12/2021 |
11/24/2021 |
12/28/2021 |
| 09/15/2021 |
Quarterly |
$0.32000 |
|
08/19/2021 |
09/16/2021 |
09/23/2021 |
| 06/15/2021 |
Quarterly |
$0.32000 |
|
05/13/2021 |
06/16/2021 |
06/23/2021 |
| 03/16/2021 |
Quarterly |
$0.32000 |
-85.78%
|
02/25/2021 |
03/17/2021 |
03/24/2021 |
| 11/24/2020 |
Quarterly |
$2.25000 |
+675.86%
|
11/13/2020 |
11/25/2020 |
12/29/2020 |
| 09/15/2020 |
Quarterly |
$0.29000 |
|
08/20/2020 |
09/16/2020 |
09/23/2020 |
| 06/15/2020 |
Quarterly |
$0.29000 |
|
05/14/2020 |
06/16/2020 |
06/23/2020 |
| 03/16/2020 |
Quarterly |
$0.29000 |
-70.10%
|
02/12/2020 |
03/17/2020 |
03/24/2020 |
| 11/25/2019 |
Quarterly |
$0.97000 |
+288.00%
|
11/13/2019 |
11/26/2019 |
12/27/2019 |
| 09/13/2019 |
Quarterly |
$0.25000 |
|
08/22/2019 |
09/16/2019 |
09/23/2019 |
| 06/13/2019 |
Quarterly |
$0.25000 |
|
05/16/2019 |
06/14/2019 |
06/21/2019 |
| 03/14/2019 |
Quarterly |
$0.25000 |
-84.85%
|
02/22/2019 |
03/15/2019 |
03/22/2019 |
| 11/26/2018 |
Quarterly |
$1.65000 |
+560.00%
|
11/16/2018 |
11/27/2018 |
12/28/2018 |
| 09/13/2018 |
Quarterly |
$0.25000 |
|
08/23/2018 |
09/14/2018 |
09/21/2018 |
| 06/14/2018 |
Quarterly |
$0.25000 |
|
05/17/2018 |
06/15/2018 |
06/22/2018 |
| 03/14/2018 |
Quarterly |
$0.25000 |
-39.02%
|
02/23/2018 |
03/15/2018 |
03/22/2018 |
| 11/27/2017 |
Quarterly |
$0.41000 |
+64.00%
|
11/16/2017 |
11/28/2017 |
12/27/2017 |
| 09/14/2017 |
Quarterly |
$0.25000 |
|
08/25/2017 |
09/15/2017 |
09/22/2017 |
| 06/14/2017 |
Quarterly |
$0.25000 |
|
05/18/2017 |
06/16/2017 |
06/23/2017 |
| 03/15/2017 |
Quarterly |
$0.25000 |
-51.92%
|
02/23/2017 |
03/17/2017 |
03/24/2017 |
| 11/23/2016 |
Quarterly |
$0.52000 |
+108.00%
|
11/18/2016 |
11/28/2016 |
12/29/2016 |
| 09/14/2016 |
Quarterly |
$0.25000 |
|
08/17/2016 |
09/16/2016 |
09/23/2016 |
| 06/14/2016 |
Quarterly |
$0.25000 |
|
05/19/2016 |
06/16/2016 |
06/23/2016 |
| 03/14/2016 |
Quarterly |
$0.25000 |
+8.23%
|
02/25/2016 |
03/16/2016 |
03/23/2016 |
| 11/25/2015 |
Quarterly |
$0.23100 |
-10.12%
|
11/19/2015 |
11/30/2015 |
12/29/2015 |
| 09/08/2015 |
Quarterly |
$0.25700 |
+1.18%
|
08/17/2015 |
09/10/2015 |
09/24/2015 |
| 06/09/2015 |
Quarterly |
$0.25400 |
+1.60%
|
05/19/2015 |
06/11/2015 |
06/25/2015 |
| 03/10/2015 |
Quarterly |
$0.25000 |
+76.06%
|
02/09/2015 |
03/12/2015 |
03/26/2015 |
| 11/25/2014 |
Quarterly |
$0.14200 |
+18.33%
|
11/17/2014 |
11/28/2014 |
12/29/2014 |
| 09/09/2014 |
Quarterly |
$0.12000 |
|
08/18/2014 |
09/11/2014 |
09/25/2014 |
| 06/11/2014 |
Quarterly |
$0.12000 |
|
05/20/2014 |
06/13/2014 |
06/27/2014 |
| 03/11/2014 |
Quarterly |
$0.12000 |
-40.00%
|
02/21/2014 |
03/13/2014 |
03/27/2014 |
| 11/26/2013 |
Quarterly |
$0.20000 |
+66.67%
|
11/18/2013 |
11/29/2013 |
12/30/2013 |
| 09/10/2013 |
Quarterly |
$0.12000 |
|
08/19/2013 |
09/12/2013 |
09/26/2013 |
| 06/11/2013 |
Quarterly |
$0.12000 |
|
05/14/2013 |
06/13/2013 |
06/27/2013 |
| 03/11/2013 |
Quarterly |
$0.12000 |
-38.46%
|
02/22/2013 |
03/13/2013 |
03/27/2013 |
| 11/28/2012 |
Quarterly |
$0.19500 |
+52.34%
|
11/19/2012 |
11/30/2012 |
12/28/2012 |
| 09/11/2012 |
Quarterly |
$0.12800 |
|
08/20/2012 |
09/13/2012 |
09/27/2012 |
| 06/12/2012 |
Quarterly |
$0.12800 |
|
05/14/2012 |
06/14/2012 |
06/28/2012 |
| 03/13/2012 |
Quarterly |
$0.12800 |
-22.42%
|
02/17/2012 |
03/15/2012 |
03/29/2012 |
| 11/29/2011 |
Quarterly |
$0.16500 |
+28.91%
|
11/21/2011 |
12/01/2011 |
12/29/2011 |
| 09/13/2011 |
Quarterly |
$0.12800 |
|
08/22/2011 |
09/15/2011 |
09/29/2011 |
| 06/07/2011 |
Quarterly |
$0.12800 |
|
05/16/2011 |
06/09/2011 |
06/23/2011 |
| 03/08/2011 |
Quarterly |
$0.12800 |
-40.74%
|
02/18/2011 |
03/10/2011 |
03/24/2011 |
| 11/23/2010 |
Quarterly |
$0.21600 |
+44.00%
|
11/15/2010 |
11/26/2010 |
12/27/2010 |
| 09/07/2010 |
Quarterly |
$0.15000 |
|
08/23/2010 |
09/09/2010 |
09/23/2010 |
| 06/08/2010 |
Quarterly |
$0.15000 |
|
05/11/2010 |
06/10/2010 |
06/24/2010 |
| 03/09/2010 |
Quarterly |
$0.15000 |
-41.41%
|
02/08/2010 |
03/11/2010 |
03/25/2010 |
| 11/24/2009 |
Quarterly |
$0.25600 |
+96.92%
|
11/16/2009 |
11/27/2009 |
12/28/2009 |
| 09/08/2009 |
Quarterly |
$0.13000 |
-23.53%
|
08/11/2009 |
09/10/2009 |
09/24/2009 |
| 06/09/2009 |
Quarterly |
$0.17000 |
|
05/12/2009 |
06/11/2009 |
06/25/2009 |
| 03/10/2009 |
Quarterly |
$0.17000 |
-10.53%
|
02/13/2009 |
03/12/2009 |
03/26/2009 |
| 11/25/2008 |
Quarterly |
$0.19000 |
-9.52%
|
11/17/2008 |
11/28/2008 |
12/29/2008 |
| 09/09/2008 |
Quarterly |
$0.21000 |
|
08/19/2008 |
09/11/2008 |
09/25/2008 |
| 06/10/2008 |
Quarterly |
$0.21000 |
|
05/14/2008 |
06/12/2008 |
06/26/2008 |
| 03/12/2008 |
Quarterly |
$0.21000 |
-90.34%
|
02/11/2008 |
03/14/2008 |
03/28/2008 |
| 11/27/2007 |
Quarterly |
$2.17500 |
+935.71%
|
11/20/2007 |
11/29/2007 |
12/26/2007 |
| 09/11/2007 |
Quarterly |
$0.21000 |
|
08/15/2007 |
09/13/2007 |
09/27/2007 |
| 06/12/2007 |
Quarterly |
$0.21000 |
|
05/16/2007 |
06/14/2007 |
06/28/2007 |
| 03/13/2007 |
Quarterly |
$0.21000 |
-71.27%
|
02/13/2007 |
03/15/2007 |
03/29/2007 |
| 11/29/2006 |
Quarterly |
$0.73100 |
+306.11%
|
11/21/2006 |
12/01/2006 |
12/26/2006 |
| 09/12/2006 |
Quarterly |
$0.18000 |
|
08/16/2006 |
09/14/2006 |
09/28/2006 |
| 06/13/2006 |
Other |
$0.18000 |
|
05/17/2006 |
06/15/2006 |
06/29/2006 |
| 03/14/2006 |
Quarterly |
$0.18000 |
-25.93%
|
02/14/2006 |
03/16/2006 |
03/30/2006 |
| 11/30/2005 |
Quarterly |
$0.24300 |
+42.94%
|
11/22/2005 |
12/02/2005 |
12/27/2005 |
| 09/13/2005 |
Quarterly |
$0.17000 |
|
08/17/2005 |
09/15/2005 |
09/29/2005 |
| 06/13/2005 |
Quarterly |
$0.17000 |
|
05/17/2005 |
06/15/2005 |
06/29/2005 |
| 03/14/2005 |
Quarterly |
$0.17000 |
-9.57%
|
02/15/2005 |
03/16/2005 |
03/30/2005 |
| 12/01/2004 |
Quarterly |
$0.18800 |
+10.59%
|
11/23/2004 |
12/03/2004 |
12/28/2004 |
| 09/13/2004 |
Quarterly |
$0.17000 |
|
08/13/2004 |
09/15/2004 |
09/29/2004 |
| 06/14/2004 |
Quarterly |
$0.17000 |
|
05/19/2004 |
06/15/2004 |
06/29/2004 |
| 03/12/2004 |
Quarterly |
$0.17000 |
-19.05%
|
02/17/2004 |
03/16/2004 |
03/30/2004 |
| 11/25/2003 |
Quarterly |
$0.21000 |
+31.25%
|
11/17/2003 |
11/28/2003 |
12/26/2003 |
| 09/16/2003 |
Quarterly |
$0.16000 |
|
08/14/2003 |
09/18/2003 |
09/29/2003 |
| 06/11/2003 |
Quarterly |
$0.16000 |
-11.11%
|
05/16/2003 |
06/13/2003 |
06/27/2003 |
| 03/12/2003 |
Quarterly |
$0.18000 |
-22.08%
|
02/10/2003 |
03/14/2003 |
03/28/2003 |
| 11/26/2002 |
Quarterly |
$0.23100 |
+28.33%
|
11/18/2002 |
11/29/2002 |
12/27/2002 |
| 09/11/2002 |
Quarterly |
$0.18000 |
|
08/22/2002 |
09/13/2002 |
09/27/2002 |
| 06/11/2002 |
Quarterly |
$0.18000 |
-10.00%
|
05/16/2002 |
06/13/2002 |
06/27/2002 |
| 03/11/2002 |
Quarterly |
$0.20000 |
-47.37%
|
02/11/2002 |
03/13/2002 |
03/27/2002 |
| 11/27/2001 |
Quarterly |
$0.38000 |
+58.33%
|
11/16/2001 |
11/29/2001 |
12/27/2001 |
| 09/11/2001 |
Quarterly |
$0.24000 |
|
08/15/2001 |
09/13/2001 |
09/27/2001 |
| 06/12/2001 |
Quarterly |
$0.24000 |
+14.29%
|
05/16/2001 |
06/14/2001 |
06/28/2001 |
| 03/13/2001 |
Quarterly |
$0.21000 |
-94.03%
|
01/03/2001 |
03/15/2001 |
03/29/2001 |
| 11/20/2000 |
Quarterly |
$3.51500 |
|
11/13/2000 |
11/23/2000 |
12/28/2000 |
| 09/12/2000 |
Quarterly |
$0.21000 |
|
08/16/2000 |
09/14/2000 |
09/28/2000 |
| 06/13/2000 |
Quarterly |
$0.21000 |
+5.00%
|
05/17/2000 |
06/15/2000 |
06/29/2000 |
| 03/14/2000 |
Quarterly |
$0.20000 |
-93.51%
|
02/16/2000 |
03/16/2000 |
03/30/2000 |
| 11/22/1999 |
Quarterly |
$3.08000 |
|
11/08/1999 |
11/24/1999 |
12/28/1999 |
| 09/13/1999 |
Quarterly |
$0.20000 |
-4.76%
|
07/26/1999 |
09/15/1999 |
09/29/1999 |
| 06/11/1999 |
Quarterly |
$0.21000 |
|
05/17/1999 |
06/15/1999 |
06/29/1999 |
| 03/12/1999 |
Quarterly |
$0.21000 |
-93.28%
|
02/22/1999 |
03/16/1999 |
03/30/1999 |
| 11/27/1998 |
Quarterly |
$3.12500 |
|
11/16/1998 |
12/01/1998 |
12/30/1998 |
| 09/10/1998 |
Quarterly |
$0.23000 |
|
07/21/1998 |
09/14/1998 |
09/28/1998 |
| 06/12/1998 |
Quarterly |
$0.23000 |
|
05/18/1998 |
06/16/1998 |
06/30/1998 |
| 03/12/1998 |
Quarterly |
$0.23000 |
-93.88%
|
02/23/1998 |
03/16/1998 |
03/30/1998 |
| 11/26/1997 |
Quarterly |
$3.75600 |
|
11/17/1997 |
12/01/1997 |
12/30/1997 |
| 09/11/1997 |
Quarterly |
$0.28000 |
|
07/25/1997 |
09/15/1997 |
09/29/1997 |
| 06/12/1997 |
Quarterly |
$0.28000 |
|
05/16/1997 |
06/16/1997 |
06/30/1997 |
| 03/06/1997 |
Quarterly |
$0.28000 |
-88.76%
|
02/03/1997 |
03/10/1997 |
03/24/1997 |
| 12/03/1996 |
Quarterly |
$2.49000 |
+789.29%
|
11/25/1996 |
12/05/1996 |
12/30/1996 |
| 09/05/1996 |
Quarterly |
$0.28000 |
|
08/01/1996 |
09/09/1996 |
09/23/1996 |
| 06/06/1996 |
Quarterly |
$0.28000 |
|
04/18/1996 |
06/10/1996 |
06/24/1996 |
| 03/07/1996 |
Quarterly |
$0.28000 |
-69.57%
|
02/15/1996 |
03/11/1996 |
03/25/1996 |
| 11/28/1995 |
Quarterly |
$0.92000 |
+217.24%
|
11/20/1995 |
11/30/1995 |
12/28/1995 |
| 09/07/1995 |
Quarterly |
$0.29000 |
|
07/27/1995 |
09/11/1995 |
09/25/1995 |
| 06/08/1995 |
Quarterly |
$0.29000 |
|
05/17/1995 |
06/12/1995 |
06/26/1995 |
| 03/07/1995 |
Quarterly |
$0.29000 |
-3.33%
|
|
03/13/1995 |
03/27/1995 |
| 11/22/1994 |
Quarterly |
$0.30000 |
-30.23%
|
|
11/29/1994 |
12/29/1994 |
| 09/06/1994 |
Quarterly |
$0.43000 |
+43.33%
|
|
09/12/1994 |
09/26/1994 |
| 06/07/1994 |
Quarterly |
$0.30000 |
-1.64%
|
|
06/13/1994 |
06/27/1994 |
| 03/08/1994 |
Quarterly |
$0.30500 |
-69.80%
|
|
03/14/1994 |
03/28/1994 |
| 11/23/1993 |
Quarterly |
$1.01000 |
+225.81%
|
|
11/30/1993 |
12/30/1993 |
| 09/07/1993 |
Quarterly |
$0.31000 |
-3.13%
|
|
09/13/1993 |
09/27/1993 |
| 06/10/1993 |
Quarterly |
$0.32000 |
+6.67%
|
|
06/14/1993 |
06/28/1993 |
| 06/08/1993 |
Quarterly |
$0.30000 |
-6.25%
|
|
06/14/1993 |
06/28/1993 |
| 03/09/1993 |
Quarterly |
$0.32000 |
+204.76%
|
|
03/15/1993 |
03/29/1993 |
| 11/23/1992 |
Quarterly |
$0.10500 |
-69.12%
|
|
11/30/1992 |
12/30/1992 |
| 09/04/1992 |
Quarterly |
$0.34000 |
+200.88%
|
|
09/11/1992 |
09/25/1992 |
| 06/09/1992 |
Quarterly |
$0.11300 |
-66.76%
|
|
06/15/1992 |
06/29/1992 |
| 03/03/1992 |
Quarterly |
$0.34000 |
+240.00%
|
|
03/09/1992 |
03/23/1992 |
| 12/10/1991 |
Quarterly |
$0.10000 |
-13.79%
|
|
12/16/1991 |
12/30/1991 |
| 09/03/1991 |
Quarterly |
$0.11600 |
|
|
09/09/1991 |
09/23/1991 |
| 06/11/1991 |
Quarterly |
$0.11600 |
|
|
06/17/1991 |
06/27/1991 |
| 03/07/1991 |
Quarterly |
$0.11600 |
-4.13%
|
|
03/13/1991 |
03/27/1991 |
| 12/03/1990 |
Quarterly |
$0.12100 |
+4.31%
|
11/27/1990 |
12/07/1990 |
12/27/1990 |
| 08/29/1990 |
Quarterly |
$0.11600 |
|
07/27/1990 |
09/05/1990 |
09/20/1990 |
| 06/04/1990 |
Quarterly |
$0.11600 |
|
05/18/1990 |
06/08/1990 |
06/22/1990 |
| 03/09/1990 |
Quarterly |
$0.11600 |
-84.22%
|
02/12/1990 |
03/15/1990 |
03/29/1990 |
| 11/17/1989 |
Quarterly |
$0.73500 |
|
|
11/24/1989 |
12/28/1989 |

BCV Dividend FAQs
What is the dividend yield for BCV?
- The dividend yield for BCV is 5.37% as of May 8, 2026.
When is the next ex-dividend date for BCV?
- The next ex-dividend date for BCV is on March 17, 2026.
When is the next dividend payout date for BCV?
- The next dividend payout date for BCV is on March 24, 2026.
What is the dividend payout ratio for BCV?
- The dividend payout ratio for BCV is 60.36%.
When did BCV begin paying dividends?
- BCV began paying dividends in 1989.
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