BCV is Bancroft Fund Ltd. (Financial Services). Trading at $24.40. Current dividend yield: 5.62%.
Dividend snapshot
| Annual dividend rate | $1.40 |
| Current yield | 5.62% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 16, 2026(in 12 days) |
| Most recent payment date | Jun 15, 2026 |
| Last payment amount | $0.3500 |
| 5-year dividend CAGR | -15.93% |
| 3-year dividend CAGR | 0.78% |
| Payout ratio | 20% |
| Market cap | $137M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-16 | $0.4100 |
| 2026-06-15 | $0.3500 |
| 2026-03-17 | $0.3500 |
| 2025-11-24 | $0.3500 |
| 2025-09-16 | $0.3200 |
| 2025-06-13 | $0.3200 |
| 2025-03-17 | $0.3200 |
| 2024-11-22 | $0.3200 |
About BCV
Bancroft Fund Ltd is a diversified closed-end management company. It operates as a closed-ended equity mutual fund. The funds' main objective is to provide income and potential for capital appreciation. With the intent to achieve its objective, the company invests in convertible and equity securities. It invests across different industries such as Computer Software and Services, Energy and Utilities, Health Care among others.
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Frequently asked
What is BCV's dividend yield?
BCV (Bancroft Fund Ltd.) currently has a dividend yield of 5.62%, which works out to about $1.40 in annual dividend payments per share.
When is BCV's next ex-dividend date?
BCV's next ex-dividend date is Sep 16, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did BCV last pay a dividend?
BCV's most recent dividend payment date was Jun 15, 2026.
How often does BCV pay dividends?
BCV pays dividends on a quarterly schedule.
How fast is BCV growing its dividend?
BCV has been growing its dividend at a 0.78% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BCV in DiviDrip
Add BCV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BCV and add your shares.
- View the BCV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BCV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.