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    BCV Dividend History

    BCV Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Bancroft Fund Ltd. BCV pays a dividend of $0.35 per share quarterly or annual dividend of $1.40 per share. BCV's annual dividend yield is 5.71% with next dividend date (payout date) set for March 24, 2026 and ex-dividend date of March 17, 2026. BCV began paying dividends in 1989.

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    BCV Dividend Yield

    Company Bancroft Fund Ltd
    Stock Symbol BCV - AMEX
    BCV Stock Price $23.48
    BCV Ex-Dividend Date March 17, 2026
    BCV Dividend Payout Date March 24, 2026
    BCV Dividend Record Date March 17, 2026
    BCV Dividend Declaration Date February 11, 2026
    BCV Dividend Period Quarterly
    BCV Dividend Payout $0.35 Per Share
    BCV Annual Dividend $1.34 Per Share
    BCV Dividend Payout Ratio 60.36%
    BCV Dividend Yield 5.71%
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    BCV Ex-dividend Date

    Following is a table that shows the BCV dividend history, calendar, next dividend date (BCV Ex dividend Date), dividend payment date, dividend period, BCV dividend per share, and BCV dividend growth rate for each dividend period.

    BCV Ex Dividend Date Declaration Date Record Date Payout Date Period Dividend Unadjusted Change
    03/17/2026 02/11/2026 03/17/2026 03/24/2026 Quarterly $0.35000 $0.35000
    11/24/2025 11/12/2025 11/24/2025 12/30/2025 Quarterly $0.35000 $0.35000
    09/16/2025 08/27/2025 09/16/2025 09/23/2025 Quarterly $0.32000 $0.32000
    06/13/2025 05/14/2025 06/13/2025 06/23/2025 Quarterly $0.32000 $0.32000
    03/17/2025 02/13/2025 03/17/2025 03/24/2025 Quarterly $0.32000 $0.32000
    11/22/2024 11/13/2024 11/22/2024 12/30/2024 Quarterly $0.32000 $0.32000
    09/16/2024 08/23/2024 09/16/2024 09/23/2024 Quarterly $0.32000 $0.32000
    06/13/2024 05/16/2024 06/13/2024 06/21/2024 Quarterly $0.32000 $0.32000
    03/13/2024 02/14/2024 03/14/2024 03/21/2024 Quarterly $0.32000 $0.32000
    11/21/2023 11/16/2023 11/22/2023 12/28/2023 Quarterly $0.32000 $0.32000
    09/14/2023 08/25/2023 09/15/2023 09/22/2023 Quarterly $0.32000 $0.32000
    06/14/2023 05/18/2023 06/15/2023 06/23/2023 Quarterly $0.32000 $0.32000
    03/16/2023 02/17/2023 03/17/2023 03/24/2023 Quarterly $0.32000 $0.32000
    11/22/2022 11/11/2022 11/23/2022 12/28/2022 Quarterly $0.32000 $0.32000
    09/15/2022 08/18/2022 09/16/2022 09/23/2022 Quarterly $0.32000 $0.32000
    06/14/2022 05/13/2022 06/15/2022 06/23/2022 Quarterly $0.32000 $0.32000
    03/16/2022 02/09/2022 03/17/2022 03/24/2022 Quarterly $0.32000 $0.32000 -89.91%
    11/23/2021 11/12/2021 11/24/2021 12/28/2021 Quarterly $3.17000 $3.17000 +890.63%
    09/15/2021 08/19/2021 09/16/2021 09/23/2021 Quarterly $0.32000 $0.32000
    06/15/2021 05/13/2021 06/16/2021 06/23/2021 Quarterly $0.32000 $0.32000
    03/16/2021 02/25/2021 03/17/2021 03/24/2021 Quarterly $0.32000 $0.32000 -85.78%
    11/24/2020 11/13/2020 11/25/2020 12/29/2020 Quarterly $2.25000 $2.25000 +675.86%
    09/15/2020 08/20/2020 09/16/2020 09/23/2020 Quarterly $0.29000 $0.29000
    06/15/2020 05/14/2020 06/16/2020 06/23/2020 Quarterly $0.29000 $0.29000
    03/16/2020 02/12/2020 03/17/2020 03/24/2020 Quarterly $0.29000 $0.29000 -70.10%


    11/25/2019 11/13/2019 11/26/2019 12/27/2019 Quarterly $0.97000 $0.97000 +288.00%
    09/13/2019 08/22/2019 09/16/2019 09/23/2019 Quarterly $0.25000 $0.25000
    06/13/2019 05/16/2019 06/14/2019 06/21/2019 Quarterly $0.25000 $0.25000
    03/14/2019 02/22/2019 03/15/2019 03/22/2019 Quarterly $0.25000 $0.25000 -84.85%
    11/26/2018 11/16/2018 11/27/2018 12/28/2018 Quarterly $1.65000 $1.65000 +560.00%
    09/13/2018 08/23/2018 09/14/2018 09/21/2018 Quarterly $0.25000 $0.25000
    06/14/2018 05/17/2018 06/15/2018 06/22/2018 Quarterly $0.25000 $0.25000
    03/14/2018 02/23/2018 03/15/2018 03/22/2018 Quarterly $0.25000 $0.25000 -39.02%
    11/27/2017 11/16/2017 11/28/2017 12/27/2017 Quarterly $0.41000 $0.41000 +64.00%
    09/14/2017 08/25/2017 09/15/2017 09/22/2017 Quarterly $0.25000 $0.25000
    06/14/2017 05/18/2017 06/16/2017 06/23/2017 Quarterly $0.25000 $0.25000
    03/15/2017 02/23/2017 03/17/2017 03/24/2017 Quarterly $0.25000 $0.25000 -51.92%
    11/23/2016 11/18/2016 11/28/2016 12/29/2016 Quarterly $0.52000 $0.52000 +108.00%
    09/14/2016 08/17/2016 09/16/2016 09/23/2016 Quarterly $0.25000 $0.25000
    06/14/2016 05/19/2016 06/16/2016 06/23/2016 Quarterly $0.25000 $0.25000
    03/14/2016 02/25/2016 03/16/2016 03/23/2016 Quarterly $0.25000 $0.25000 +8.23%
    11/25/2015 11/19/2015 11/30/2015 12/29/2015 Quarterly $0.23100 $0.23100 -10.12%
    09/08/2015 08/17/2015 09/10/2015 09/24/2015 Quarterly $0.25700 $0.25700 +1.18%
    06/09/2015 05/19/2015 06/11/2015 06/25/2015 Quarterly $0.25400 $0.25400 +1.60%
    03/10/2015 02/09/2015 03/12/2015 03/26/2015 Quarterly $0.25000 $0.25000 +76.06%
    11/25/2014 11/17/2014 11/28/2014 12/29/2014 Quarterly $0.14200 $0.14200 +18.33%
    09/09/2014 08/18/2014 09/11/2014 09/25/2014 Quarterly $0.12000 $0.12000
    06/11/2014 05/20/2014 06/13/2014 06/27/2014 Quarterly $0.12000 $0.12000
    03/11/2014 02/21/2014 03/13/2014 03/27/2014 Quarterly $0.12000 $0.12000 -40.00%
    11/26/2013 11/18/2013 11/29/2013 12/30/2013 Quarterly $0.20000 $0.20000 +66.67%
    09/10/2013 08/19/2013 09/12/2013 09/26/2013 Quarterly $0.12000 $0.12000
    06/11/2013 05/14/2013 06/13/2013 06/27/2013 Quarterly $0.12000 $0.12000
    03/11/2013 02/22/2013 03/13/2013 03/27/2013 Quarterly $0.12000 $0.12000 -38.46%
    11/28/2012 11/19/2012 11/30/2012 12/28/2012 Quarterly $0.19500 $0.19500 +52.34%
    09/11/2012 08/20/2012 09/13/2012 09/27/2012 Quarterly $0.12800 $0.12800
    06/12/2012 05/14/2012 06/14/2012 06/28/2012 Quarterly $0.12800 $0.12800
    03/13/2012 02/17/2012 03/15/2012 03/29/2012 Quarterly $0.12800 $0.12800 -22.42%
    11/29/2011 11/21/2011 12/01/2011 12/29/2011 Quarterly $0.16500 $0.16500 +28.91%
    09/13/2011 08/22/2011 09/15/2011 09/29/2011 Quarterly $0.12800 $0.12800
    06/07/2011 05/16/2011 06/09/2011 06/23/2011 Quarterly $0.12800 $0.12800
    03/08/2011 02/18/2011 03/10/2011 03/24/2011 Quarterly $0.12800 $0.12800 -40.74%
    11/23/2010 11/15/2010 11/26/2010 12/27/2010 Quarterly $0.21600 $0.21600 +44.00%
    09/07/2010 08/23/2010 09/09/2010 09/23/2010 Quarterly $0.15000 $0.15000
    06/08/2010 05/11/2010 06/10/2010 06/24/2010 Quarterly $0.15000 $0.15000
    03/09/2010 02/08/2010 03/11/2010 03/25/2010 Quarterly $0.15000 $0.15000 -41.41%
    11/24/2009 11/16/2009 11/27/2009 12/28/2009 Quarterly $0.25600 $0.25600 +96.92%
    09/08/2009 08/11/2009 09/10/2009 09/24/2009 Quarterly $0.13000 $0.13000 -23.53%
    06/09/2009 05/12/2009 06/11/2009 06/25/2009 Quarterly $0.17000 $0.17000
    03/10/2009 02/13/2009 03/12/2009 03/26/2009 Quarterly $0.17000 $0.17000 -10.53%
    11/25/2008 11/17/2008 11/28/2008 12/29/2008 Quarterly $0.19000 $0.19000 -9.52%
    09/09/2008 08/19/2008 09/11/2008 09/25/2008 Quarterly $0.21000 $0.21000
    06/10/2008 05/14/2008 06/12/2008 06/26/2008 Quarterly $0.21000 $0.21000
    03/12/2008 02/11/2008 03/14/2008 03/28/2008 Quarterly $0.21000 $0.21000 -90.34%
    11/27/2007 11/20/2007 11/29/2007 12/26/2007 Quarterly $2.17500 $2.17500 +935.71%
    09/11/2007 08/15/2007 09/13/2007 09/27/2007 Quarterly $0.21000 $0.21000
    06/12/2007 05/16/2007 06/14/2007 06/28/2007 Quarterly $0.21000 $0.21000
    03/13/2007 02/13/2007 03/15/2007 03/29/2007 Quarterly $0.21000 $0.21000 -71.27%
    11/29/2006 11/21/2006 12/01/2006 12/26/2006 Quarterly $0.73100 $0.73100 +306.11%
    09/12/2006 08/16/2006 09/14/2006 09/28/2006 Quarterly $0.18000 $0.18000
    06/13/2006 05/17/2006 06/15/2006 06/29/2006 Other $0.18000 $0.18000
    03/14/2006 02/14/2006 03/16/2006 03/30/2006 Quarterly $0.18000 $0.18000 -25.93%
    11/30/2005 11/22/2005 12/02/2005 12/27/2005 Quarterly $0.24300 $0.24300 +42.94%
    09/13/2005 08/17/2005 09/15/2005 09/29/2005 Quarterly $0.17000 $0.17000
    06/13/2005 05/17/2005 06/15/2005 06/29/2005 Quarterly $0.17000 $0.17000
    03/14/2005 02/15/2005 03/16/2005 03/30/2005 Quarterly $0.17000 $0.17000 -9.57%
    12/01/2004 11/23/2004 12/03/2004 12/28/2004 Quarterly $0.18800 $0.18800 +10.59%
    09/13/2004 08/13/2004 09/15/2004 09/29/2004 Quarterly $0.17000 $0.17000
    06/14/2004 05/19/2004 06/15/2004 06/29/2004 Quarterly $0.17000 $0.17000
    03/12/2004 02/17/2004 03/16/2004 03/30/2004 Quarterly $0.17000 $0.17000 -19.05%
    11/25/2003 11/17/2003 11/28/2003 12/26/2003 Quarterly $0.21000 $0.21000 +31.25%
    09/16/2003 08/14/2003 09/18/2003 09/29/2003 Quarterly $0.16000 $0.16000
    06/11/2003 05/16/2003 06/13/2003 06/27/2003 Quarterly $0.16000 $0.16000 -11.11%
    03/12/2003 02/10/2003 03/14/2003 03/28/2003 Quarterly $0.18000 $0.18000 -22.08%
    11/26/2002 11/18/2002 11/29/2002 12/27/2002 Quarterly $0.23100 $0.23100 +28.33%
    09/11/2002 08/22/2002 09/13/2002 09/27/2002 Quarterly $0.18000 $0.18000
    06/11/2002 05/16/2002 06/13/2002 06/27/2002 Quarterly $0.18000 $0.18000 -10.00%
    03/11/2002 02/11/2002 03/13/2002 03/27/2002 Quarterly $0.20000 $0.20000 -47.37%
    11/27/2001 11/16/2001 11/29/2001 12/27/2001 Quarterly $0.38000 $0.38000 +58.33%
    09/11/2001 08/15/2001 09/13/2001 09/27/2001 Quarterly $0.24000 $0.24000
    06/12/2001 05/16/2001 06/14/2001 06/28/2001 Quarterly $0.24000 $0.24000 +14.29%
    03/13/2001 01/03/2001 03/15/2001 03/29/2001 Quarterly $0.21000 $0.21000 -94.03%
    11/20/2000 11/13/2000 11/23/2000 12/28/2000 Quarterly $3.51500 $3.51500
    09/12/2000 08/16/2000 09/14/2000 09/28/2000 Quarterly $0.21000 $0.21000
    06/13/2000 05/17/2000 06/15/2000 06/29/2000 Quarterly $0.21000 $0.21000 +5.00%
    03/14/2000 02/16/2000 03/16/2000 03/30/2000 Quarterly $0.20000 $0.20000 -93.51%
    11/22/1999 11/08/1999 11/24/1999 12/28/1999 Quarterly $3.08000 $3.08000
    09/13/1999 07/26/1999 09/15/1999 09/29/1999 Quarterly $0.20000 $0.20000 -4.76%
    06/11/1999 05/17/1999 06/15/1999 06/29/1999 Quarterly $0.21000 $0.21000
    03/12/1999 02/22/1999 03/16/1999 03/30/1999 Quarterly $0.21000 $0.21000 -93.28%
    11/27/1998 11/16/1998 12/01/1998 12/30/1998 Quarterly $3.12500 $3.12500
    09/10/1998 07/21/1998 09/14/1998 09/28/1998 Quarterly $0.23000 $0.23000
    06/12/1998 05/18/1998 06/16/1998 06/30/1998 Quarterly $0.23000 $0.23000
    03/12/1998 02/23/1998 03/16/1998 03/30/1998 Quarterly $0.23000 $0.23000 -93.88%
    11/26/1997 11/17/1997 12/01/1997 12/30/1997 Quarterly $3.75600 $3.75600
    09/11/1997 07/25/1997 09/15/1997 09/29/1997 Quarterly $0.28000 $0.28000
    06/12/1997 05/16/1997 06/16/1997 06/30/1997 Quarterly $0.28000 $0.28000
    03/06/1997 02/03/1997 03/10/1997 03/24/1997 Quarterly $0.28000 $0.28000 -88.76%
    12/03/1996 11/25/1996 12/05/1996 12/30/1996 Quarterly $2.49000 $2.49000 +789.29%
    09/05/1996 08/01/1996 09/09/1996 09/23/1996 Quarterly $0.28000 $0.28000
    06/06/1996 04/18/1996 06/10/1996 06/24/1996 Quarterly $0.28000 $0.28000
    03/07/1996 02/15/1996 03/11/1996 03/25/1996 Quarterly $0.28000 $0.28000 -69.57%
    11/28/1995 11/20/1995 11/30/1995 12/28/1995 Quarterly $0.92000 $0.92000 +217.24%
    09/07/1995 07/27/1995 09/11/1995 09/25/1995 Quarterly $0.29000 $0.29000
    06/08/1995 05/17/1995 06/12/1995 06/26/1995 Quarterly $0.29000 $0.29000
    03/07/1995 03/13/1995 03/27/1995 Quarterly $0.29000 $0.29000 -3.33%
    11/22/1994 11/29/1994 12/29/1994 Quarterly $0.30000 $0.30000 -30.23%
    09/06/1994 09/12/1994 09/26/1994 Quarterly $0.43000 $0.43000 +43.33%
    06/07/1994 06/13/1994 06/27/1994 Quarterly $0.30000 $0.30000 -1.64%
    03/08/1994 03/14/1994 03/28/1994 Quarterly $0.30500 $0.30500 -69.80%
    11/23/1993 11/30/1993 12/30/1993 Quarterly $1.01000 $1.01000 +225.81%
    09/07/1993 09/13/1993 09/27/1993 Quarterly $0.31000 $0.31000 -3.13%
    06/10/1993 06/14/1993 06/28/1993 Quarterly $0.32000 $0.32000 +6.67%
    06/08/1993 06/14/1993 06/28/1993 Quarterly $0.30000 $0.30000 -6.25%
    03/09/1993 03/15/1993 03/29/1993 Quarterly $0.32000 $0.32000 +204.76%
    11/23/1992 11/30/1992 12/30/1992 Quarterly $0.10500 $0.10500 -69.12%
    09/04/1992 09/11/1992 09/25/1992 Quarterly $0.34000 $0.34000 +200.88%
    06/09/1992 06/15/1992 06/29/1992 Quarterly $0.11300 $0.11300 -66.76%
    03/03/1992 03/09/1992 03/23/1992 Quarterly $0.34000 $0.34000 +240.00%
    12/10/1991 12/16/1991 12/30/1991 Quarterly $0.10000 $0.10000 -13.79%
    09/03/1991 09/09/1991 09/23/1991 Quarterly $0.11600 $0.11600
    06/11/1991 06/17/1991 06/27/1991 Quarterly $0.11600 $0.11600
    03/07/1991 03/13/1991 03/27/1991 Quarterly $0.11600 $0.11600 -4.13%
    12/03/1990 11/27/1990 12/07/1990 12/27/1990 Quarterly $0.12100 $0.12100 +4.31%
    08/29/1990 07/27/1990 09/05/1990 09/20/1990 Quarterly $0.11600 $0.11600
    06/04/1990 05/18/1990 06/08/1990 06/22/1990 Quarterly $0.11600 $0.11600
    03/09/1990 02/12/1990 03/15/1990 03/29/1990 Quarterly $0.11600 $0.11600 -84.22%
    11/17/1989 11/24/1989 12/28/1989 Quarterly $0.73500 $0.73500

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