BCV Projected Dividend Yield

Bancroft Fund Ltd ( AMEX : BCV )

Bancroft Fund is a diversified, closed-end management investment company seeking income and capital appreciation for shareholders through investments primarily in convertible securities. As of Oct 31 2017, the Fund's total investment portfolio was $156,643,162 and its assets totaled $157,621,672.

28 YEAR PERFORMANCE RESULTS

BCV Dividend History Detail
BCV Dividend News
BCV Competitors News
# of Shares: 0 Closing Price: 15.99 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 1.09 0% 0 $ 0.00 0.00%
2007 2.81 157% 0 $ 0.00 0.00%
2008 0.82 0% 0 $ 0.00 0.00%
2009 0.73 0% 0 $ 0.00 0.00%
2010 0.67 0% 0 $ 0.00 0.00%
2011 0.55 0% 0 $ 0.00 0.00%
2012 0.58 5% 0 $ 0.00 0.00%
2013 0.56 0% 0 $ 0.00 0.00%
2014 0.50 0% 0 $ 0.00 0.00%
2015 1.79 256% 0 $ 0.00 0.00%
2016 1.27 0% 0 $ 0.00 0.00%
2017 1.16 0% 0 $ 0.00 0.00%
2018 2.40 107% 0 $ 0.00 0.00%
2019 1.72 0% 0 $ 0.00 0.00%
2020 3.12 81% 0 $ 0.00 0.00%
2021 4.13 32% 0 $ 0.00 0.00%
2022 1.28 0% 0 $ 0.00 0.00%
2023 1.28 0% 0 $ 0.00 0.00%
2024 1.28 0% 0 $ 0.00 8.01%
2025 1.28 0% 0 $ 0.00 8.01%
2026 1.28 0% 0 $ 0.00 8.01%
2027 1.28 0% 0 $ 0.00 8.01%
2028 1.28 0% 0 $ 0.00 8.01%
2029 1.28 0% 0 $ 0.00 8.01%
2030 1.28 0% 0 $ 0.00 8.01%
2031 1.28 0% 0 $ 0.00 8.01%
2032 1.28 0% 0 $ 0.00 8.01%
2033 1.28 0% 0 $ 0.00 8.01%
2034 1.28 0% 0 $ 0.00 8.01%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 8.01%
Rolling Last 4 qtrs dividends total $ 1.28 and Previous last 4 qtrs dividends total $ 1.28
Dividend 1 Yr Growth = ( 1.28 – 1.28 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.28
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Feb 14, 2024
Mar 13, 2024
Mar 14, 2024
Mar 21, 2024
0.3200
2024 Total:
0.3200
2023
Nov 16, 2023
Nov 21, 2023
Nov 22, 2023
Dec 28, 2023
0.3200
2023
Aug 25, 2023
Sep 14, 2023
Sep 15, 2023
Sep 22, 2023
0.3200
2023
May 18, 2023
Jun 14, 2023
Jun 15, 2023
Jun 23, 2023
0.3200
2023
Feb 17, 2023
Mar 16, 2023
Mar 17, 2023
Mar 24, 2023
0.3200
2023 Total:
1.2800
2022
Nov 11, 2022
Nov 22, 2022
Nov 23, 2022
Dec 28, 2022
0.3200
2022
Aug 18, 2022
Sep 15, 2022
Sep 16, 2022
Sep 23, 2022
0.3200
2022
May 13, 2022
Jun 14, 2022
Jun 15, 2022
Jun 23, 2022
0.3200
2022
Feb 09, 2022
Mar 16, 2022
Mar 17, 2022
Mar 24, 2022
0.3200
2022 Total:
1.2800
2021
Nov 12, 2021
Nov 23, 2021
Nov 24, 2021
Dec 28, 2021
3.1700
2021
Aug 19, 2021
Sep 15, 2021
Sep 16, 2021
Sep 23, 2021
0.3200
2021
May 13, 2021
Jun 15, 2021
Jun 16, 2021
Jun 23, 2021
0.3200
2021
Feb 25, 2021
Mar 16, 2021
Mar 17, 2021
Mar 24, 2021
0.3200
2021 Total:
4.1300
2020
Nov 13, 2020
Nov 24, 2020
Nov 25, 2020
Dec 29, 2020
2.2500
2020
Aug 20, 2020
Sep 15, 2020
Sep 16, 2020
Sep 23, 2020
0.2900
2020
May 14, 2020
Jun 15, 2020
Jun 16, 2020
Jun 23, 2020
0.2900
2020
Feb 12, 2020
Mar 16, 2020
Mar 17, 2020
Mar 24, 2020
0.2900
2020 Total:
3.1200
2019
Nov 15, 2019
Nov 25, 2019
Nov 26, 2019
Dec 27, 2019
0.9700
2019
Aug 22, 2019
Sep 13, 2019
Sep 16, 2019
Sep 23, 2019
0.2500
2019
May 16, 2019
Jun 13, 2019
Jun 14, 2019
Jun 21, 2019
0.2500
2019
Feb 22, 2019
Mar 14, 2019
Mar 15, 2019
Mar 22, 2019
0.2500
2019 Total:
1.7200
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