ECF is Ellsworth Growth and Income Fund Ltd. (Financial Services). Trading at $13.05. Current dividend yield: 7.28%.
Dividend snapshot
| Annual dividend rate | $0.95 |
| Current yield | 7.28% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.1900 |
| 5-year dividend CAGR | -8.35% |
| 3-year dividend CAGR | 18.26% |
| Payout ratio | 17% |
| Market cap | $174M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.1900 |
| 2025-11-24 | $0.4100 |
| 2025-09-16 | $0.1600 |
| 2025-06-13 | $0.1600 |
| 2025-03-17 | $0.1300 |
| 2024-11-22 | $0.1400 |
| 2024-09-16 | $0.1300 |
| 2024-06-13 | $0.1300 |
About ECF
Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.
Track ECF 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.