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Bancroft Fund (BCV) Dividend Yield

TTM Dividend Yield

5.45%
-1.80%-24.83%

March 13, 2025

Summary

Performance

3-Month Change

-22.48%

1-Year Change

-47.19%

3-Year Change

-71.51%

5-Year Change

-38.35%

BCV Dividend Yield Chart

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Highlights

Sector Rank

55.27%
BCV TTM dividend yield is higher than 55.27% of companies in Financial Services sector

High & Low

All-time High

30.29%
BCV TTM dividend yield is currently -82.01% below its historical high of 30.29%

3-Year Low

5.18%
BCV TTM dividend yield is currently +5.21% above its 3-year low

Earnings dates

Last Ex-dividend Date

Nov 22, 2024
BCV previous ex-dividend date was on Nov 22, 2024

Next Ex-dividend Date

Mar 17, 2025
BCV next ex-dividend date is scheduled for Mar 17, 2025

OtherBCVdividendmetrics:

TTM Dividend Per Share

$0.96
BCV TTM dividend per share is $0.96

TTM Payout Ratio

0.00%
BCV TTM payout ratio is 0.00%

TTM Dividends Paid

-
BCV TTM dividends paid value is unknown

TTM FCF

-
BCV TTM free cash flow value is unknown

Annual Dividend Yield

7.26%
+0.01%+0.14%

March 13, 2025

Summary

Performance

1-Month Change

+4.76%

3-Month Change

+3.27%

YTD Change

+0.41%

1-Year Change

-72.74%

5-Year Change

-41.17%

BCV Annual Dividend Yield Chart

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Highlights

Sector Rank

69.63%
BCV annual dividend yield is higher than 69.63% of companies in Financial Services sector

High & Low

All-time High

29.15%
BCV annual dividend yield is currently -75.09% below its historical high of 29.15%

3-Year Low

6.83%
BCV annual dividend yield is currently +6.30% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
BCV previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
BCV next annual earnings announcement has not yet been scheduled

OtherBCVdividendmetrics:

Annual Dividend Per Share

$1.28
BCV annual dividend per share is $1.28

Annual Payout Ratio

-
BCV annual payout ratio value is unknown

Annual Dividends Paid

-
BCV annual dividends paid value is unknown

Annual FCF

-
BCV annual free cash flow value is unknown

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

5.45%
BCV TTM dividend yield is 5.45%

TTM Dividend Per Share

$0.96
BCV TTM dividend per share is $0.96

Price

$17.62
BCV price is $17.62

BCV Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent-22.5%+3.3%
1 y1 year-47.2%-72.7%
3 y3 years-71.5%-51.2%
5 y5 years-38.4%-41.2%

BCV Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-48.3%+5.2%-74.2%+6.3%
3 y3-year-79.0%+5.2%-75.1%+6.3%
5 y5-year-79.0%+5.2%-75.1%+40.7%
alltimeall time-82.0%+197.8%-75.1%+40.7%

Bancroft Fund Dividend Yield History

DateTTMAnnual
Mar 2025
5.45%(-24.6%)
7.26%(+0.4%)
Dec 2024
7.23%(-9.7%)
7.23%(-72.0%)
Dec 2023
8.01%(+2.6%)
25.84%(+2.5%)
Dec 2022
7.81%(-50.0%)
25.21%(+107.5%)
Dec 2021
15.63%(+51.0%)
12.15%(+99.2%)
Dec 2020
10.35%(+57.1%)
6.10%(-33.7%)
Dec 2019
6.59%(-48.8%)
9.20%
Dec 2018
12.88%(+141.7%)
-
Dec 2017
5.33%(-15.0%)
-
Dec 2016
6.27%(-36.1%)
-
Dec 2015
9.81%(+292.4%)
-
Dec 2014
2.50%(-16.9%)
-
Dec 2013
3.01%(-14.5%)
-
Dec 2012
3.52%(-2.8%)
-
Dec 2011
3.62%(-8.1%)
-
Dec 2010
3.94%(-18.4%)
-
Dec 2009
4.83%(-34.6%)
-
Dec 2008
7.39%(-49.1%)
-
DateTTMAnnual
Dec 2007
14.53%(+122.9%)
-
Dec 2006
6.52%(+56.4%)
-
Dec 2005
4.17%(+14.2%)
-
Dec 2004
3.65%(-3.9%)
-
Dec 2003
3.80%(-15.0%)
-
Dec 2002
4.47%(-15.7%)
-
Dec 2001
5.30%(-75.6%)
-
Dec 2000
21.69%(+20.1%)
-
Dec 1999
18.06%(+7.7%)
-
Dec 1998
16.77%(-9.3%)
-
Dec 1997
18.49%(+29.1%)
-
Dec 1996
14.32%(+82.0%)
-
Dec 1995
7.87%(-13.5%)
-
Dec 1994
9.10%(+9.6%)
-
Dec 1993
8.30%(-22.3%)
-
Dec 1992
10.68%(+46.3%)
-
Dec 1991
7.30%(-20.7%)
-
Dec 1990
9.20%(-6.6%)
-
Dec 1989
9.85%
-

FAQ

  • What is Bancroft Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for Bancroft Fund?
  • What is BCV TTM dividend yield year-to-date change?
  • What is Bancroft Fund TTM dividend yield year-on-year change?
  • What is Bancroft Fund annual dividend yield?
  • What is the all time high annual dividend yield for Bancroft Fund?
  • What is BCV annual dividend yield year-to-date change?
  • What is Bancroft Fund annual dividend yield year-on-year change?

What is Bancroft Fund TTM dividend yield?

The current TTM dividend yield of BCV is 5.45%

What is the all time high TTM dividend yield for Bancroft Fund?

Bancroft Fund all-time high TTM dividend yield is 30.29%

What is BCV TTM dividend yield year-to-date change?

Bancroft Fund TTM dividend yield has changed by -1.78% (-24.62%) since the beginning of the year

What is Bancroft Fund TTM dividend yield year-on-year change?

Over the past year, BCV TTM dividend yield has changed by -4.87% (-47.19%)

What is Bancroft Fund annual dividend yield?

The current annual dividend yield of BCV is 7.26%

What is the all time high annual dividend yield for Bancroft Fund?

Bancroft Fund all-time high annual dividend yield is 29.15%

What is BCV annual dividend yield year-to-date change?

Bancroft Fund annual dividend yield has changed by +0.03% (+0.41%) since the beginning of the year

What is Bancroft Fund annual dividend yield year-on-year change?

Over the past year, BCV annual dividend yield has changed by -19.37% (-72.74%)