Ellsworth Growth & Income Fund Ltd (ECF) dividend history
ECFNYSEFiscal year ends September 30Also trades as ECF.PA
$11.44−0.10 (-0.87%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend Ellsworth Growth & Income 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 | $0.22 | – |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | Jun 23, 2026 | May 13, 2026 | $0.19 | – |
| Mar 17, 2026 | Mar 16, 2026 | Mar 17, 2026 | Mar 24, 2026 | Feb 11, 2026 | $0.19 | – |
| Nov 24, 2025 | Nov 21, 2025 | Nov 24, 2025 | Dec 30, 2025 | Nov 12, 2025 | $0.41 | – |
| Sep 16, 2025 | Sep 15, 2025 | Sep 16, 2025 | Sep 23, 2025 | Aug 27, 2025 | $0.16 | – |
| Jun 13, 2025 | Jun 12, 2025 | Jun 13, 2025 | Jun 23, 2025 | May 14, 2025 | $0.16 | – |
| Mar 17, 2025 | Mar 14, 2025 | Mar 17, 2025 | Mar 24, 2025 | Feb 13, 2025 | $0.13 | – |
| Nov 22, 2024 | Nov 21, 2024 | Nov 22, 2024 | Dec 30, 2024 | Nov 13, 2024 | $0.14 | – |
| Sep 16, 2024 | Sep 13, 2024 | Sep 16, 2024 | Sep 23, 2024 | Aug 23, 2024 | $0.13 | – |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | Jun 21, 2024 | May 16, 2024 | $0.13 | – |
| Mar 13, 2024 | Mar 12, 2024 | Mar 14, 2024 | Mar 21, 2024 | Feb 14, 2024 | $0.13 | – |
| Nov 21, 2023 | Nov 20, 2023 | Nov 22, 2023 | Dec 28, 2023 | Nov 16, 2023 | $0.13 | – |
| Sep 14, 2023 | Sep 13, 2023 | Sep 15, 2023 | Sep 22, 2023 | Aug 25, 2023 | $0.13 | – |
| Jun 14, 2023 | Jun 13, 2023 | Jun 15, 2023 | Jun 23, 2023 | May 18, 2023 | $0.13 | – |
| Mar 16, 2023 | Mar 15, 2023 | Mar 17, 2023 | Mar 24, 2023 | Feb 17, 2023 | $0.13 | – |
| Nov 22, 2022 | Nov 21, 2022 | Nov 23, 2022 | Dec 28, 2022 | Nov 11, 2022 | $0.13 | – |
| Sep 15, 2022 | Sep 14, 2022 | Sep 16, 2022 | Sep 23, 2022 | Aug 18, 2022 | $0.13 | – |
| Jun 14, 2022 | Jun 13, 2022 | Jun 15, 2022 | Jun 23, 2022 | May 13, 2022 | $0.13 | – |
| Mar 16, 2022 | Mar 15, 2022 | Mar 17, 2022 | Mar 24, 2022 | Feb 9, 2022 | $0.13 | – |
| Nov 23, 2021 | Nov 22, 2021 | Nov 24, 2021 | Dec 28, 2021 | Nov 12, 2021 | $1.11 | – |
| Sep 15, 2021 | Sep 14, 2021 | Sep 16, 2021 | Sep 23, 2021 | Aug 19, 2021 | $0.13 | – |
| Jun 15, 2021 | Jun 14, 2021 | Jun 16, 2021 | Jun 23, 2021 | May 13, 2021 | $0.13 | – |
| Mar 16, 2021 | Mar 15, 2021 | Mar 17, 2021 | Mar 24, 2021 | Feb 25, 2021 | $0.13 | – |
| Nov 24, 2020 | Nov 23, 2020 | Nov 25, 2020 | Dec 29, 2020 | Nov 13, 2020 | $0.94 | – |
| Sep 15, 2020 | Sep 14, 2020 | Sep 16, 2020 | Sep 23, 2020 | Aug 20, 2020 | $0.13 | – |
| Jun 15, 2020 | Jun 12, 2020 | Jun 16, 2020 | Jun 23, 2020 | May 14, 2020 | $0.13 | – |
| Mar 16, 2020 | Mar 13, 2020 | Mar 17, 2020 | Mar 24, 2020 | Feb 12, 2020 | $0.13 | – |
| Nov 25, 2019 | Nov 22, 2019 | Nov 26, 2019 | Dec 27, 2019 | Nov 15, 2019 | $0.42 | – |
| Sep 13, 2019 | Sep 12, 2019 | Sep 16, 2019 | Sep 23, 2019 | Aug 22, 2019 | $0.12 | – |
| Jun 13, 2019 | Jun 12, 2019 | Jun 14, 2019 | Jun 21, 2019 | May 16, 2019 | $0.12 | – |
| Mar 14, 2019 | Mar 13, 2019 | Mar 15, 2019 | Mar 22, 2019 | Feb 22, 2019 | $0.12 | – |
| Nov 26, 2018 | Nov 23, 2018 | Nov 27, 2018 | Dec 28, 2018 | Nov 16, 2018 | $0.13 | – |
| Aug 16, 2018 | Aug 15, 2018 | Aug 17, 2018 | Aug 24, 2018 | Jul 12, 2018 | $0.15 | – |
| May 15, 2018 | May 14, 2018 | May 16, 2018 | May 23, 2018 | Feb 23, 2018 | $0.11 | – |
| Feb 12, 2018 | Feb 9, 2018 | Feb 13, 2018 | Feb 21, 2018 | Jan 18, 2018 | $0.11 | – |
| Nov 13, 2017 | Nov 10, 2017 | Nov 14, 2017 | Dec 15, 2017 | Nov 2, 2017 | $0.11 | – |
| Aug 15, 2017 | Aug 14, 2017 | Aug 17, 2017 | Aug 24, 2017 | May 18, 2017 | $0.11 | – |
| May 12, 2017 | May 11, 2017 | May 16, 2017 | May 23, 2017 | Feb 23, 2017 | $0.11 | – |
| Feb 9, 2017 | Feb 8, 2017 | Feb 13, 2017 | Feb 21, 2017 | Nov 18, 2016 | $0.11 | – |
| Nov 9, 2016 | Nov 8, 2016 | Nov 14, 2016 | Dec 16, 2016 | Nov 3, 2016 | $0.11 | – |
| Aug 15, 2016 | Aug 12, 2016 | Aug 17, 2016 | Aug 24, 2016 | May 19, 2016 | $0.11 | – |
| May 12, 2016 | May 11, 2016 | May 16, 2016 | May 23, 2016 | Apr 13, 2016 | $0.11 | – |
| Feb 9, 2016 | Feb 8, 2016 | Feb 11, 2016 | Feb 25, 2016 | Jan 19, 2016 | $0.11 | – |
| Nov 9, 2015 | Nov 6, 2015 | Nov 12, 2015 | Dec 11, 2015 | Oct 19, 2015 | $0.467 | – |
| Aug 11, 2015 | Aug 10, 2015 | Aug 13, 2015 | Aug 27, 2015 | Jul 13, 2015 | $0.109 | – |
| May 12, 2015 | May 11, 2015 | May 14, 2015 | May 28, 2015 | Apr 20, 2015 | $0.109 | – |
| Feb 10, 2015 | Feb 9, 2015 | Feb 12, 2015 | Feb 26, 2015 | Jan 20, 2015 | $0.107 | – |
| Oct 29, 2014 | Oct 28, 2014 | Oct 31, 2014 | Nov 26, 2014 | Oct 20, 2014 | $0.35 | – |
| Aug 12, 2014 | Aug 11, 2014 | Aug 14, 2014 | Aug 28, 2014 | Jul 18, 2014 | $0.06 | – |
| May 13, 2014 | May 12, 2014 | May 15, 2014 | May 29, 2014 | Apr 21, 2014 | $0.06 | – |
| Feb 11, 2014 | Feb 10, 2014 | Feb 13, 2014 | Feb 27, 2014 | Jan 17, 2014 | $0.06 | – |
| Oct 29, 2013 | Oct 28, 2013 | Oct 31, 2013 | Nov 27, 2013 | Oct 21, 2013 | $0.06 | – |
| Aug 13, 2013 | Aug 12, 2013 | Aug 15, 2013 | Aug 29, 2013 | Jul 19, 2013 | $0.06 | – |
| May 14, 2013 | May 13, 2013 | May 16, 2013 | May 30, 2013 | Apr 22, 2013 | $0.06 | – |
| Feb 11, 2013 | Feb 8, 2013 | Feb 13, 2013 | Feb 27, 2013 | Jan 18, 2013 | $0.063 | – |
| Oct 24, 2012 | Oct 23, 2012 | Oct 26, 2012 | Nov 21, 2012 | Oct 15, 2012 | $0.075 | – |
| Aug 14, 2012 | Aug 13, 2012 | Aug 16, 2012 | Aug 30, 2012 | – | $0.063 | – |
| May 14, 2012 | May 11, 2012 | May 16, 2012 | May 30, 2012 | – | $0.063 | – |
| Feb 6, 2012 | Feb 3, 2012 | Feb 8, 2012 | Feb 22, 2012 | – | $0.063 | – |
| Oct 26, 2011 | Oct 25, 2011 | Oct 28, 2011 | Nov 23, 2011 | – | $0.061 | – |
| Aug 9, 2011 | Aug 8, 2011 | Aug 11, 2011 | Aug 25, 2011 | – | $0.061 | – |
| May 10, 2011 | May 9, 2011 | May 12, 2011 | May 26, 2011 | – | $0.061 | – |
| Feb 8, 2011 | Feb 7, 2011 | Feb 10, 2011 | Feb 24, 2011 | – | $0.061 | – |
| Oct 19, 2010 | Oct 18, 2010 | Oct 21, 2010 | Nov 24, 2010 | – | $0.071 | – |
| Aug 10, 2010 | Aug 9, 2010 | Aug 12, 2010 | Aug 26, 2010 | – | $0.068 | – |
| May 11, 2010 | May 10, 2010 | May 13, 2010 | May 27, 2010 | – | $0.068 | – |
| Feb 9, 2010 | Feb 8, 2010 | Feb 11, 2010 | Feb 25, 2010 | – | $0.068 | – |
| Oct 20, 2009 | Oct 19, 2009 | Oct 22, 2009 | Nov 25, 2009 | – | $0.099 | – |
| Aug 11, 2009 | Aug 10, 2009 | Aug 13, 2009 | Aug 27, 2009 | – | $0.065 | – |
| May 12, 2009 | May 11, 2009 | May 14, 2009 | May 28, 2009 | – | $0.075 | – |
| Feb 10, 2009 | Feb 9, 2009 | Feb 12, 2009 | Feb 26, 2009 | – | $0.075 | – |
| Oct 21, 2008 | Oct 20, 2008 | Oct 23, 2008 | Nov 26, 2008 | – | $0.103 | – |
| Aug 12, 2008 | Aug 11, 2008 | Aug 14, 2008 | Aug 28, 2008 | – | $0.09 | – |
| May 13, 2008 | May 12, 2008 | – | – | – | $0.09 | – |
| Feb 12, 2008 | Feb 11, 2008 | – | – | – | $0.09 | – |
| Oct 23, 2007 | Oct 22, 2007 | – | – | – | $0.887 | – |
| Aug 14, 2007 | Aug 13, 2007 | – | – | – | $0.10 | – |
| May 14, 2007 | May 11, 2007 | – | – | – | $0.08 | – |
| Feb 9, 2007 | Feb 8, 2007 | – | – | – | $0.08 | – |
| Oct 25, 2006 | Oct 24, 2006 | – | – | – | $0.395 | – |
| Aug 14, 2006 | Aug 11, 2006 | – | – | – | $0.07 | – |
| May 12, 2006 | May 11, 2006 | – | – | – | $0.07 | – |
| Feb 9, 2006 | Feb 8, 2006 | – | – | – | $0.07 | – |
| Oct 25, 2005 | Oct 24, 2005 | – | – | – | $0.098 | – |
| Aug 12, 2005 | Aug 11, 2005 | – | – | – | $0.07 | – |
| May 11, 2005 | May 10, 2005 | – | – | – | $0.07 | – |
| Feb 9, 2005 | Feb 8, 2005 | – | – | – | $0.07 | – |
| Oct 26, 2004 | Oct 25, 2004 | – | – | – | $0.085 | – |
| Aug 12, 2004 | Aug 11, 2004 | – | – | – | $0.07 | – |
| May 11, 2004 | May 10, 2004 | – | – | – | $0.07 | – |
| Feb 10, 2004 | Feb 9, 2004 | – | – | – | $0.07 | – |
| Oct 28, 2003 | Oct 27, 2003 | – | – | – | $0.105 | – |
| Aug 12, 2003 | Aug 11, 2003 | – | – | – | $0.07 | – |
| May 13, 2003 | May 12, 2003 | – | – | – | $0.07 | – |
| Feb 11, 2003 | Feb 10, 2003 | – | – | – | $0.075 | – |
| Oct 23, 2002 | Oct 22, 2002 | – | – | – | $0.086 | – |
| Aug 14, 2002 | Aug 13, 2002 | – | – | – | $0.08 | – |
| May 14, 2002 | May 13, 2002 | – | – | – | $0.08 | – |
| Feb 11, 2002 | Feb 8, 2002 | – | – | – | $0.09 | – |
| Oct 25, 2001 | Oct 24, 2001 | – | – | – | $0.19 | – |
| Aug 14, 2001 | Aug 13, 2001 | – | – | – | $0.10 | – |
| May 14, 2001 | May 11, 2001 | – | – | – | $0.10 | – |
| Feb 9, 2001 | Feb 8, 2001 | – | – | – | $0.09 | – |
| Oct 24, 2000 | Oct 23, 2000 | – | – | – | $1.445 | – |
| Aug 14, 2000 | Aug 11, 2000 | – | – | – | $0.10 | – |
| May 12, 2000 | May 11, 2000 | – | – | – | $0.10 | – |
| Feb 10, 2000 | Feb 9, 2000 | – | – | – | $0.09 | – |
| Oct 27, 1999 | Oct 26, 1999 | – | – | – | $1.29 | – |
| Aug 12, 1999 | Aug 11, 1999 | – | – | – | $0.09 | – |
| May 11, 1999 | May 10, 1999 | – | – | – | $0.082 | – |
| Feb 4, 1999 | Feb 3, 1999 | – | – | – | $0.09 | – |
| Oct 29, 1998 | Oct 28, 1998 | – | – | – | $1.41 | – |
| Aug 11, 1998 | Aug 10, 1998 | – | – | – | $0.10 | – |
| May 12, 1998 | May 11, 1998 | – | – | – | $0.11 | – |
| Feb 5, 1998 | Feb 4, 1998 | – | – | – | $0.11 | – |
| Oct 30, 1997 | Oct 29, 1997 | – | – | – | $1.55 | – |
| Aug 7, 1997 | Aug 6, 1997 | – | – | – | $0.11 | – |
| May 8, 1997 | May 7, 1997 | – | – | – | $0.11 | – |
| Feb 6, 1997 | Feb 5, 1997 | – | – | – | $0.11 | – |
| Oct 31, 1996 | Oct 30, 1996 | – | – | – | $1.13 | – |
| Aug 8, 1996 | Aug 7, 1996 | – | – | – | $0.12 | – |
| May 9, 1996 | May 8, 1996 | – | – | – | $0.12 | – |
| Feb 8, 1996 | Feb 7, 1996 | – | – | – | $0.12 | – |
| Nov 1, 1995 | Oct 31, 1995 | – | – | – | $0.40 | – |
| Aug 10, 1995 | Aug 9, 1995 | – | – | – | $0.125 | – |
| May 9, 1995 | May 8, 1995 | – | – | – | $0.042 | – |
| Feb 7, 1995 | Feb 6, 1995 | – | – | – | $0.042 | – |
| Oct 26, 1994 | Oct 25, 1994 | – | – | – | $0.043 | – |
| Aug 9, 1994 | Aug 8, 1994 | – | – | – | $0.125 | – |
| May 10, 1994 | May 9, 1994 | – | – | – | $0.125 | – |
| Feb 1, 1994 | Jan 31, 1994 | – | – | – | $0.125 | – |
| Oct 26, 1993 | Oct 25, 1993 | – | – | – | $0.233 | – |
| Aug 10, 1993 | Aug 9, 1993 | – | – | – | $0.12 | – |
| May 4, 1993 | May 3, 1993 | – | – | – | $0.12 | – |
| Feb 2, 1993 | Feb 1, 1993 | – | – | – | $0.135 | – |
| Oct 27, 1992 | Oct 26, 1992 | – | – | – | $0.216 | – |
| Aug 4, 1992 | Aug 3, 1992 | – | – | – | $0.135 | – |
| May 5, 1992 | May 4, 1992 | – | – | – | $0.134 | – |
| Feb 4, 1992 | Feb 3, 1992 | – | – | – | $0.045 | – |
| Nov 8, 1991 | Nov 7, 1991 | – | – | – | $0.033 | – |
| Aug 6, 1991 | Aug 5, 1991 | – | – | – | $0.046 | – |
| May 7, 1991 | May 6, 1991 | – | – | – | $0.046 | – |
| Feb 4, 1991 | Feb 1, 1991 | – | – | – | $0.05 | – |
| Nov 5, 1990 | Nov 2, 1990 | – | – | – | $0.05 | – |
| Aug 2, 1990 | Aug 1, 1990 | – | – | – | $0.05 | – |
| May 7, 1990 | May 4, 1990 | – | – | – | $0.05 | – |
| Feb 5, 1990 | Feb 2, 1990 | – | – | – | $0.15 | – |
| Oct 16, 1989 | Oct 13, 1989 | – | – | – | $0.365 | – |
| Aug 14, 1989 | Aug 11, 1989 | – | – | – | $0.15 | – |
| May 2, 1989 | May 1, 1989 | – | – | – | $0.15 | – |
| Feb 6, 1989 | Feb 3, 1989 | – | – | – | $0.15 | – |
| Oct 25, 1988 | Oct 24, 1988 | – | – | – | $0.305 | – |
| Aug 15, 1988 | Aug 12, 1988 | – | – | – | $0.15 | – |
| May 9, 1988 | May 6, 1988 | – | – | – | $0.15 | – |
| Dec 23, 1987 | Dec 22, 1987 | – | – | – | $0.15 | – |
| Oct 27, 1987 | Oct 26, 1987 | – | – | – | $0.547 | – |
| Aug 11, 1987 | Aug 10, 1987 | – | – | – | $0.15 | – |
| May 11, 1987 | May 8, 1987 | – | – | – | $0.15 | – |
| Feb 9, 1987 | Feb 6, 1987 | – | – | – | $0.15 | – |
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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