BANCROFT FUND LTD. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 15.3 USD | -1.03% |
|
-0.29% | -4.26% |
| Feb. 14 | Bancroft Fund Ltd. Declares Distribution, Payable on March 21, 2024 | CI |
| 2023 | Bancroft Fund Ltd. Reports Earnings Results for the Eleven Months Ended September 30, 2023 | CI |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Bancroft Fund Ltd.
| 2024-03-12 | Quarterly 0.32 USD |
| 2023-11-20 | Quarterly 0.32 USD |
| 2023-09-13 | Quarterly 0.32 USD |
| 2023-06-13 | Quarterly 0.32 USD |
| 2023-03-15 | Quarterly 0.32 USD |
| 2022-11-21 | Quarterly 0.32 USD |
| 2022-09-14 | Quarterly 0.32 USD |
| 2022-06-13 | Quarterly 0.32 USD |
| 2022-03-15 | Quarterly 0.32 USD |
| 2021-11-22 | Quarterly 3.17 USD |
| 2021-09-14 | Quarterly 0.32 USD |
| 2021-06-14 | Quarterly 0.32 USD |
| 2021-03-15 | Quarterly 0.32 USD |
| 2020-11-23 | Quarterly 2.25 USD |
| 2020-09-14 | Quarterly 0.29 USD |
| 2020-06-14 | Quarterly 0.29 USD |
| 2020-03-15 | Quarterly 0.29 USD |
| 2019-11-24 | Quarterly 0.97 USD |
| 2019-09-12 | Quarterly 0.25 USD |
| 2019-06-12 | Quarterly 0.25 USD |
| 2019-03-13 | Quarterly 0.25 USD |
| 2018-11-25 | Quarterly 1.65 USD |
| 2018-09-12 | Quarterly 0.25 USD |
| 2018-06-13 | Quarterly 0.25 USD |
| 2018-03-13 | Quarterly 0.25 USD |
| 2017-11-26 | Quarterly 0.41 USD |
| 2017-09-13 | Quarterly 0.25 USD |
| 2017-06-13 | Quarterly 0.25 USD |
| 2017-03-14 | Quarterly 0.25 USD |
| 2016-11-22 | Quarterly 0.52 USD |
| 2016-09-13 | Quarterly 0.25 USD |
| 2016-06-13 | Quarterly 0.25 USD |
| 2016-03-13 | Quarterly 0.25 USD |
| 2015-11-24 | Quarterly 0.231 USD |
| 2015-11-24 | Quarterly 0.794 USD |
| 2015-09-07 | 0.257 USD |
| 2015-06-08 | 0.254 USD |
| 2015-03-09 | 0.25 USD |
| 2014-11-24 | 0.142 USD |
| 2014-09-08 | 0.12 USD |
| 2014-06-10 | 0.12 USD |
| 2014-03-10 | 0.12 USD |
| 2013-11-25 | 0.2 USD |
| 2013-09-09 | 0.12 USD |
| 2013-06-10 | 0.12 USD |
| 2013-03-10 | 0.12 USD |
| 2012-11-27 | 0.195 USD |
| 2012-09-10 | 0.1275 USD |
| 2012-06-11 | 0.1275 USD |
| 2012-03-12 | 0.1275 USD |
| 2011-11-28 | 0.165 USD |
| 2011-09-12 | 0.1275 USD |
| 2011-06-06 | 0.1275 USD |
| 2011-03-07 | 0.1275 USD |
| 2010-11-22 | 0.216 USD |
| 2010-09-06 | 0.15 USD |
| 2010-06-07 | 0.15 USD |
| 2010-03-08 | 0.15 USD |
| 2009-11-23 | 0.256 USD |
| 2009-09-07 | 0.13 USD |
| 2009-06-08 | 0.17 USD |
| 2009-03-09 | 0.17 USD |
| 2008-11-24 | 0.19 USD |
| 2008-09-08 | 0.21 USD |
| 2008-06-09 | 0.21 USD |
| 2008-03-11 | 0.21 USD |
| 2007-11-26 | 0.166 USD |
| 2007-11-26 | 2.009 USD |
| 2007-09-10 | 0.21 USD |
| 2007-06-11 | 0.21 USD |
| 2007-03-12 | 0.21 USD |
| 2006-11-28 | 0.265 USD |
| 2006-11-28 | 0.466 USD |
| 2006-09-11 | 0.18 USD |
| 2006-06-12 | 0.18 USD |
| 2006-03-13 | 0.18 USD |
| 2005-11-29 | 0.243 USD |
| 2005-09-12 | 0.17 USD |
| 2005-06-12 | 0.17 USD |
| 2005-03-13 | 0.17 USD |
| 2004-11-30 | 0.188 USD |
| 2004-09-12 | 0.17 USD |
| 2004-06-13 | 0.17 USD |
| 2004-03-11 | 0.17 USD |
| 2003-11-24 | 0.21 USD |
| 2003-09-15 | 0.16 USD |
| 2003-06-10 | 0.16 USD |
| 2003-03-11 | 0.18 USD |
| 2002-11-25 | 0.231 USD |
| 2002-09-10 | 0.18 USD |
| 2002-06-10 | 0.18 USD |
| 2002-03-10 | 0.2 USD |
| 2001-11-26 | 0.38 USD |
| 2001-09-10 | 0.24 USD |
| 2001-06-11 | 0.24 USD |
| 2001-03-12 | 0.21 USD |
| 2000-09-11 | 0.21 USD |
| 2000-06-12 | 0.21 USD |
| 2000-03-13 | 0.2 USD |
| 1999-11-21 | 3.08 USD |
| 1999-09-12 | 0.2 USD |
| 1999-06-10 | 0.2 USD |
| 1999-03-11 | 0.2 USD |
| 1998-11-26 | 3.125 USD |
| 1998-09-09 | 0.23 USD |
| 1998-06-11 | 0.23 USD |
| 1998-03-11 | 0.23 USD |
| 1997-11-25 | 3.756 USD |
| 1997-09-10 | 0.25 USD |
| 1997-06-11 | 0.25 USD |
| 1997-03-05 | 0.25 USD |
| 1996-12-02 | 2.49 USD |
| 1996-09-04 | 0.28 USD |
| 1996-06-05 | 0.28 USD |
| 1996-03-06 | 0.28 USD |
| 1995-11-27 | 0.92 USD |
| 1995-09-06 | 0.29 USD |
| 1995-06-07 | 0.29 USD |
| 1995-03-06 | 0.29 USD |
| 1994-11-21 | 0.84 USD |
| 1994-09-05 | 0.3 USD |
| 1994-06-06 | 0.3 USD |
| 1994-03-07 | 0.3 USD |
| 1993-11-22 | 1.01 USD |
| 1993-09-06 | 0.3 USD |
| 1993-06-07 | 0.3 USD |
| 1993-03-08 | 0.32 USD |
| 1992-11-22 | 1.16 USD |
| 1992-09-03 | 0.34 USD |
| 1992-06-08 | 0.34 USD |
| 1992-03-02 | 0.34 USD |
| 1991-12-09 | 0.3 USD |
| 1991-09-02 | 0.35 USD |
| 1991-06-10 | 0.35 USD |
| 1991-03-06 | 0.35 USD |
| 1990-12-02 | 0.41 USD |
| 1990-08-28 | 0.35 USD |
| 1990-06-03 | 0.35 USD |
| 1990-03-08 | 0.35 USD |
| 1989-11-16 | 0.735 USD |
| 1989-08-27 | 0.35 USD |
| 1989-06-04 | 0.35 USD |
| 1989-03-02 | 0.35 USD |
| 1988-11-27 | 0.562 USD |
| 1988-08-01 | 0.35 USD |
| 1987-12-23 | 0.5 USD |
| 1987-11-22 | 2 USD |
| 1987-11-18 | 0.35 USD |
| 1987-08-10 | 0.35 USD |
| 1987-04-27 | 1.1 USD |
| 1987-01-25 | 0.35 USD |
| 1986-11-06 | 0.35 USD |
| 1986-08-10 | 0.35 USD |
| 1986-02-09 | 0.35 USD |
| 1985-11-07 | 0.35 USD |
| 1985-08-05 | 0.35 USD |
| 1985-02-06 | 0.35 USD |
| 1984-11-08 | 0.35 USD |
| 1984-08-05 | 0.35 USD |
| 1984-02-05 | 0.35 USD |
| 1983-10-27 | 0.35 USD |
| 1983-08-03 | 0.35 USD |
| 1983-05-03 | 0.4 USD |
| 1983-02-07 | 0.35 USD |
| 1982-11-07 | 0.35 USD |
| 1982-08-09 | 0.35 USD |
| 1982-04-26 | 3.95 USD |
| 1982-02-07 | 0.35 USD |
| 1981-11-08 | 0.3 USD |
| 1981-08-10 | 0.3 USD |
| 1981-04-27 | 3.75 USD |
| 1981-02-08 | 0.3 USD |
| 1980-11-09 | 0.3 USD |
| 1980-08-11 | 0.3 USD |
| 1980-04-27 | 2 USD |
| 1980-02-10 | 0.3 USD |
| 1979-11-04 | 0.3 USD |
| 1979-08-06 | 0.25 USD |
| 1979-04-24 | 0.87 USD |
| 1979-02-04 | 0.25 USD |
| 1978-11-05 | 0.25 USD |
| 1978-08-07 | 0.25 USD |
| 1978-04-24 | 0.36 USD |
| 1978-02-05 | 0.25 USD |
| 1977-11-03 | 0.25 USD |
| 1977-08-08 | 0.25 USD |
| 1977-04-25 | 0.36 USD |
| 1977-02-07 | 0.25 USD |
| 1976-11-07 | 0.25 USD |
| 1976-08-09 | 0.25 USD |
| 1976-05-03 | 0.4 USD |
| 1976-02-08 | 0.25 USD |
| 1975-11-09 | 0.25 USD |
| 1975-08-11 | 0.25 USD |
| 1975-04-24 | 0.37 USD |
| 1975-02-09 | 0.25 USD |
| 1974-11-11 | 0.25 USD |
| 1974-08-12 | 0.25 USD |
| 1974-04-24 | 0.37 USD |
| 1974-02-10 | 0.25 USD |
| 1973-11-12 | 0.25 USD |
| 1973-08-13 | 0.25 USD |
| 1973-04-24 | 0.7 USD |
| 1973-02-05 | 0.25 USD |
| 1972-11-05 | 0.25 USD |
| 1972-08-07 | 0.25 USD |
| 1972-04-24 | 0.65 USD |
| 1971-12-30 | 0.25 USD |
| 1971-09-29 | 0.15 USD |
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