Bancroft Fund Ltd (BCV) dividend history
BCVNYSEFiscal year ends October 31Also trades as BCV.PA
$20.99−0.23 (-1.06%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend Bancroft Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 15, 2026 | Sep 16, 2026 | Sep 23, 2026 | Aug 12, 2026 | $0.41 | – |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | Jun 23, 2026 | May 13, 2026 | $0.35 | – |
| Mar 17, 2026 | Mar 16, 2026 | Mar 17, 2026 | Mar 24, 2026 | Feb 11, 2026 | $0.35 | – |
| Nov 24, 2025 | Nov 21, 2025 | Nov 24, 2025 | Dec 30, 2025 | Nov 12, 2025 | $0.35 | – |
| Sep 16, 2025 | Sep 15, 2025 | Sep 16, 2025 | Sep 23, 2025 | Aug 27, 2025 | $0.32 | – |
| Jun 13, 2025 | Jun 12, 2025 | Jun 13, 2025 | Jun 23, 2025 | May 14, 2025 | $0.32 | – |
| Mar 17, 2025 | Mar 14, 2025 | Mar 17, 2025 | Mar 24, 2025 | Feb 13, 2025 | $0.32 | – |
| Nov 22, 2024 | Nov 21, 2024 | Nov 22, 2024 | Dec 30, 2024 | Nov 13, 2024 | $0.32 | – |
| Sep 16, 2024 | Sep 13, 2024 | Sep 16, 2024 | Sep 23, 2024 | Aug 23, 2024 | $0.32 | – |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | Jun 21, 2024 | May 16, 2024 | $0.32 | – |
| Mar 13, 2024 | Mar 12, 2024 | Mar 14, 2024 | Mar 21, 2024 | Feb 14, 2024 | $0.32 | – |
| Nov 21, 2023 | Nov 20, 2023 | Nov 22, 2023 | Dec 28, 2023 | Nov 16, 2023 | $0.32 | – |
| Sep 14, 2023 | Sep 13, 2023 | Sep 15, 2023 | Sep 22, 2023 | Aug 25, 2023 | $0.32 | – |
| Jun 14, 2023 | Jun 13, 2023 | Jun 15, 2023 | Jun 23, 2023 | May 18, 2023 | $0.32 | – |
| Mar 16, 2023 | Mar 15, 2023 | Mar 17, 2023 | Mar 24, 2023 | Feb 17, 2023 | $0.32 | – |
| Nov 22, 2022 | Nov 21, 2022 | Nov 23, 2022 | Dec 28, 2022 | Nov 11, 2022 | $0.32 | – |
| Sep 15, 2022 | Sep 14, 2022 | Sep 16, 2022 | Sep 23, 2022 | Aug 18, 2022 | $0.32 | – |
| Jun 14, 2022 | Jun 13, 2022 | Jun 15, 2022 | Jun 23, 2022 | May 13, 2022 | $0.32 | – |
| Mar 16, 2022 | Mar 15, 2022 | Mar 17, 2022 | Mar 24, 2022 | Feb 9, 2022 | $0.32 | – |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | Dec 28, 2021 | Nov 12, 2021 | $3.17 | – |
| Sep 15, 2021 | Sep 14, 2021 | Sep 16, 2021 | Sep 23, 2021 | Aug 19, 2021 | $0.32 | – |
| Jun 15, 2021 | Jun 14, 2021 | Jun 16, 2021 | Jun 23, 2021 | May 13, 2021 | $0.32 | – |
| Mar 16, 2021 | Mar 15, 2021 | Mar 17, 2021 | Mar 24, 2021 | Feb 25, 2021 | $0.32 | – |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | Dec 29, 2020 | Nov 13, 2020 | $2.25 | – |
| Sep 15, 2020 | Sep 14, 2020 | Sep 16, 2020 | Sep 23, 2020 | Aug 20, 2020 | $0.29 | – |
| Jun 15, 2020 | Jun 12, 2020 | Jun 16, 2020 | Jun 23, 2020 | May 14, 2020 | $0.29 | – |
| Mar 16, 2020 | Mar 13, 2020 | Mar 17, 2020 | Mar 24, 2020 | Feb 12, 2020 | $0.29 | – |
| Nov 25, 2019 | Nov 22, 2019 | Nov 26, 2019 | Dec 27, 2019 | Nov 13, 2019 | $0.97 | – |
| Sep 13, 2019 | Sep 12, 2019 | Sep 16, 2019 | Sep 23, 2019 | Aug 22, 2019 | $0.25 | – |
| Jun 13, 2019 | Jun 12, 2019 | Jun 14, 2019 | Jun 21, 2019 | May 16, 2019 | $0.25 | – |
| Mar 14, 2019 | Mar 13, 2019 | Mar 15, 2019 | Mar 22, 2019 | Feb 22, 2019 | $0.25 | – |
| Nov 26, 2018 | Nov 23, 2018 | Nov 27, 2018 | Dec 28, 2018 | Nov 16, 2018 | $1.65 | – |
| Sep 13, 2018 | Sep 12, 2018 | Sep 14, 2018 | Sep 21, 2018 | Aug 23, 2018 | $0.25 | – |
| Jun 14, 2018 | Jun 13, 2018 | Jun 15, 2018 | Jun 22, 2018 | May 17, 2018 | $0.25 | – |
| Mar 14, 2018 | Mar 13, 2018 | Mar 15, 2018 | Mar 22, 2018 | Feb 23, 2018 | $0.25 | – |
| Nov 27, 2017 | Nov 24, 2017 | Nov 28, 2017 | Dec 27, 2017 | Nov 16, 2017 | $0.41 | – |
| Sep 14, 2017 | Sep 13, 2017 | Sep 15, 2017 | Sep 22, 2017 | Aug 25, 2017 | $0.25 | – |
| Jun 14, 2017 | Jun 13, 2017 | Jun 16, 2017 | Jun 23, 2017 | May 18, 2017 | $0.25 | – |
| Mar 15, 2017 | Mar 14, 2017 | Mar 17, 2017 | Mar 24, 2017 | Feb 23, 2017 | $0.25 | – |
| Nov 23, 2016 | Nov 22, 2016 | Nov 28, 2016 | Dec 29, 2016 | Nov 18, 2016 | $0.52 | – |
| Sep 14, 2016 | Sep 13, 2016 | Sep 16, 2016 | Sep 23, 2016 | Aug 17, 2016 | $0.25 | – |
| Jun 14, 2016 | Jun 13, 2016 | Jun 16, 2016 | Jun 23, 2016 | May 19, 2016 | $0.25 | – |
| Mar 14, 2016 | Mar 11, 2016 | Mar 16, 2016 | Mar 23, 2016 | Feb 25, 2016 | $0.25 | – |
| Nov 25, 2015 | Nov 24, 2015 | Nov 30, 2015 | Dec 29, 2015 | – | $0.231 | – |
| Sep 8, 2015 | Sep 4, 2015 | Sep 10, 2015 | Sep 24, 2015 | Aug 17, 2015 | $0.257 | – |
| Jun 9, 2015 | Jun 8, 2015 | Jun 11, 2015 | Jun 25, 2015 | – | $0.254 | – |
| Mar 10, 2015 | Mar 9, 2015 | Mar 12, 2015 | Mar 26, 2015 | Feb 9, 2015 | $0.25 | – |
| Nov 25, 2014 | Nov 24, 2014 | Nov 28, 2014 | Dec 29, 2014 | Nov 17, 2014 | $0.142 | – |
| Sep 9, 2014 | Sep 8, 2014 | Sep 11, 2014 | Sep 25, 2014 | Aug 18, 2014 | $0.12 | – |
| Jun 11, 2014 | Jun 10, 2014 | Jun 13, 2014 | Jun 27, 2014 | May 20, 2014 | $0.12 | – |
| Mar 11, 2014 | Mar 10, 2014 | Mar 13, 2014 | Mar 27, 2014 | Feb 21, 2014 | $0.12 | – |
| Nov 26, 2013 | Nov 25, 2013 | Nov 29, 2013 | Dec 30, 2013 | Nov 18, 2013 | $0.20 | – |
| Sep 10, 2013 | Sep 9, 2013 | Sep 12, 2013 | Sep 26, 2013 | Aug 19, 2013 | $0.12 | – |
| Jun 11, 2013 | Jun 10, 2013 | Jun 13, 2013 | Jun 27, 2013 | May 14, 2013 | $0.12 | – |
| Mar 11, 2013 | Mar 8, 2013 | Mar 13, 2013 | Mar 27, 2013 | Feb 22, 2013 | $0.12 | – |
| Nov 28, 2012 | Nov 27, 2012 | Nov 30, 2012 | Dec 28, 2012 | Nov 19, 2012 | $0.195 | – |
| Sep 11, 2012 | Sep 10, 2012 | Sep 13, 2012 | Sep 27, 2012 | – | $0.128 | – |
| Jun 12, 2012 | Jun 11, 2012 | Jun 14, 2012 | Jun 28, 2012 | – | $0.128 | – |
| Mar 13, 2012 | Mar 12, 2012 | Mar 15, 2012 | Mar 29, 2012 | – | $0.128 | – |
| Nov 29, 2011 | Nov 28, 2011 | Dec 1, 2011 | Dec 29, 2011 | – | $0.165 | – |
| Sep 13, 2011 | Sep 12, 2011 | Sep 15, 2011 | Sep 29, 2011 | – | $0.128 | – |
| Jun 7, 2011 | Jun 6, 2011 | Jun 9, 2011 | Jun 23, 2011 | – | $0.128 | – |
| Mar 8, 2011 | Mar 7, 2011 | Mar 10, 2011 | Mar 24, 2011 | – | $0.128 | – |
| Nov 23, 2010 | Nov 22, 2010 | Nov 26, 2010 | Dec 27, 2010 | – | $0.216 | – |
| Sep 7, 2010 | Sep 3, 2010 | Sep 9, 2010 | Sep 23, 2010 | – | $0.15 | – |
| Jun 8, 2010 | Jun 7, 2010 | Jun 10, 2010 | Jun 24, 2010 | – | $0.15 | – |
| Mar 9, 2010 | Mar 8, 2010 | Mar 11, 2010 | Mar 25, 2010 | – | $0.15 | – |
| Nov 24, 2009 | Nov 23, 2009 | Nov 27, 2009 | Dec 28, 2009 | – | $0.256 | – |
| Sep 8, 2009 | Sep 4, 2009 | Sep 10, 2009 | Sep 24, 2009 | – | $0.13 | – |
| Jun 9, 2009 | Jun 8, 2009 | Jun 11, 2009 | Jun 25, 2009 | – | $0.17 | – |
| Mar 10, 2009 | Mar 9, 2009 | Mar 12, 2009 | Mar 26, 2009 | – | $0.17 | – |
| Nov 25, 2008 | Nov 24, 2008 | Nov 28, 2008 | Dec 29, 2008 | – | $0.19 | – |
| Sep 9, 2008 | Sep 8, 2008 | Sep 11, 2008 | Sep 25, 2008 | – | $0.21 | – |
| Jun 10, 2008 | Jun 9, 2008 | – | – | – | $0.21 | – |
| Mar 12, 2008 | Mar 11, 2008 | – | – | – | $0.21 | – |
| Nov 27, 2007 | Nov 26, 2007 | – | – | – | $2.175 | – |
| Sep 11, 2007 | Sep 10, 2007 | – | – | – | $0.21 | – |
| Jun 12, 2007 | Jun 11, 2007 | – | – | – | $0.21 | – |
| Mar 13, 2007 | Mar 12, 2007 | – | – | – | $0.21 | – |
| Nov 29, 2006 | Nov 28, 2006 | – | – | – | $0.731 | – |
| Sep 12, 2006 | Sep 11, 2006 | – | – | – | $0.18 | – |
| Jun 13, 2006 | Jun 12, 2006 | – | – | – | $0.18 | – |
| Mar 14, 2006 | Mar 13, 2006 | – | – | – | $0.18 | – |
| Nov 30, 2005 | Nov 29, 2005 | – | – | – | $0.243 | – |
| Sep 13, 2005 | Sep 12, 2005 | – | – | – | $0.17 | – |
| Jun 13, 2005 | Jun 10, 2005 | – | – | – | $0.17 | – |
| Mar 14, 2005 | Mar 11, 2005 | – | – | – | $0.17 | – |
| Dec 1, 2004 | Nov 30, 2004 | – | – | – | $0.188 | – |
| Sep 13, 2004 | Sep 10, 2004 | – | – | – | $0.17 | – |
| Jun 14, 2004 | Jun 10, 2004 | – | – | – | $0.17 | – |
| Mar 12, 2004 | Mar 11, 2004 | – | – | – | $0.17 | – |
| Nov 25, 2003 | Nov 24, 2003 | – | – | – | $0.21 | – |
| Sep 16, 2003 | Sep 15, 2003 | – | – | – | $0.16 | – |
| Jun 11, 2003 | Jun 10, 2003 | – | – | – | $0.16 | – |
| Mar 12, 2003 | Mar 11, 2003 | – | – | – | $0.18 | – |
| Nov 26, 2002 | Nov 25, 2002 | – | – | – | $0.231 | – |
| Sep 11, 2002 | Sep 10, 2002 | – | – | – | $0.18 | – |
| Jun 11, 2002 | Jun 10, 2002 | – | – | – | $0.18 | – |
| Mar 11, 2002 | Mar 8, 2002 | – | – | – | $0.20 | – |
| Nov 27, 2001 | Nov 26, 2001 | – | – | – | $0.38 | – |
| Jun 12, 2001 | Jun 11, 2001 | – | – | – | $0.24 | – |
| Mar 13, 2001 | Mar 12, 2001 | – | – | – | $0.21 | – |
| Nov 20, 2000 | Nov 17, 2000 | – | – | – | $3.515 | – |
| Sep 12, 2000 | Sep 11, 2000 | – | – | – | $0.21 | – |
| Jun 13, 2000 | Jun 12, 2000 | – | – | – | $0.21 | – |
| Mar 14, 2000 | Mar 13, 2000 | – | – | – | $0.20 | – |
| Nov 22, 1999 | Nov 19, 1999 | – | – | – | $3.08 | – |
| Sep 13, 1999 | Sep 10, 1999 | – | – | – | $0.20 | – |
| Jun 11, 1999 | Jun 10, 1999 | – | – | – | $0.21 | – |
| Mar 12, 1999 | Mar 11, 1999 | – | – | – | $0.21 | – |
| Nov 27, 1998 | Nov 25, 1998 | – | – | – | $3.125 | – |
| Sep 10, 1998 | Sep 9, 1998 | – | – | – | $0.23 | – |
| Jun 12, 1998 | Jun 11, 1998 | – | – | – | $0.23 | – |
| Mar 12, 1998 | Mar 11, 1998 | – | – | – | $0.23 | – |
| Nov 26, 1997 | Nov 25, 1997 | – | – | – | $3.756 | – |
| Sep 11, 1997 | Sep 10, 1997 | – | – | – | $0.28 | – |
| Jun 12, 1997 | Jun 11, 1997 | – | – | – | $0.28 | – |
| Mar 6, 1997 | Mar 5, 1997 | – | – | – | $0.28 | – |
| Dec 3, 1996 | Dec 2, 1996 | – | – | – | $2.49 | – |
| Sep 5, 1996 | Sep 4, 1996 | – | – | – | $0.28 | – |
| Jun 6, 1996 | Jun 5, 1996 | – | – | – | $0.28 | – |
| Mar 7, 1996 | Mar 6, 1996 | – | – | – | $0.28 | – |
| Nov 28, 1995 | Nov 27, 1995 | – | – | – | $0.92 | – |
| Sep 7, 1995 | Sep 6, 1995 | – | – | – | $0.29 | – |
| Jun 8, 1995 | Jun 7, 1995 | – | – | – | $0.29 | – |
| Mar 7, 1995 | Mar 6, 1995 | – | – | – | $0.29 | – |
| Nov 22, 1994 | Nov 21, 1994 | – | – | – | $0.30 | – |
| Sep 6, 1994 | Sep 2, 1994 | – | – | – | $0.43 | – |
| Jun 7, 1994 | Jun 6, 1994 | – | – | – | $0.30 | – |
| Mar 8, 1994 | Mar 7, 1994 | – | – | – | $0.305 | – |
| Nov 23, 1993 | Nov 22, 1993 | – | – | – | $1.01 | – |
| Sep 7, 1993 | Sep 3, 1993 | – | – | – | $0.31 | – |
| Jun 10, 1993 | Jun 9, 1993 | – | – | – | $0.32 | – |
| Mar 9, 1993 | Mar 8, 1993 | – | – | – | $0.32 | – |
| Nov 23, 1992 | Nov 20, 1992 | – | – | – | $0.105 | – |
| Sep 4, 1992 | Sep 3, 1992 | – | – | – | $0.34 | – |
| Jun 9, 1992 | Jun 8, 1992 | – | – | – | $0.113 | – |
| Mar 3, 1992 | Mar 2, 1992 | – | – | – | $0.34 | – |
| Dec 10, 1991 | Dec 9, 1991 | – | – | – | $0.10 | – |
| Sep 3, 1991 | Aug 30, 1991 | – | – | – | $0.116 | – |
| Jun 11, 1991 | Jun 10, 1991 | – | – | – | $0.116 | – |
| Mar 7, 1991 | Mar 6, 1991 | – | – | – | $0.116 | – |
| Dec 3, 1990 | Nov 30, 1990 | – | – | – | $0.121 | – |
| Aug 29, 1990 | Aug 28, 1990 | – | – | – | $0.116 | – |
| Jun 4, 1990 | Jun 1, 1990 | – | – | – | $0.116 | – |
| Mar 9, 1990 | Mar 8, 1990 | – | – | – | $0.116 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
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