BCV is Bancroft Fund Ltd. (Financial Services). Trading at $25.43. Current dividend yield: 5.51%.
Dividend snapshot
| Annual dividend rate | $1.37 |
| Current yield | 5.51% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.3500 |
| 5-year dividend CAGR | -15.93% |
| 3-year dividend CAGR | 0.78% |
| Payout ratio | 17% |
| Market cap | $144M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 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 |
| 2024-09-16 | $0.3200 |
| 2024-06-13 | $0.3200 |
About BCV
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.
Track BCV in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.