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ECF Dividend Yield

TTM Dividend Yield

5.47%
-0.03%-0.55%

February 28, 2025

Summary

Performance

3-Month Change

+2.24%

1-Year Change

-15.85%

3-Year Change

-62.01%

5-Year Change

-26.68%

ECF Dividend Yield Chart

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Highlights

Sector Rank

58.18%
ECF TTM dividend yield is higher than 58.18% of companies in Financial Services sector

High & Low

All-time High

36.00%
ECF TTM dividend yield is currently -84.81% below its historical high of 36.00%

3-Year Low

3.98%
ECF TTM dividend yield is currently +37.44% above its 3-year low

Earnings dates

Last Ex-dividend Date

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

Next Ex-dividend Date

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

OtherECFdividendmetrics:

TTM Dividend Per Share

$0.53
ECF TTM dividend per share is $0.53

TTM Payout Ratio

0.00%
ECF TTM payout ratio is 0.00%

TTM Dividends Paid

-
ECF TTM dividends paid value is unknown

TTM FCF

-
ECF TTM free cash flow value is unknown

Annual Dividend Yield

5.37%
-0.03%-0.56%

February 28, 2025

Summary

Performance

1-Month Change

+1.9%

3-Month Change

+2.29%

YTD Change

0%

1-Year Change

-17.38%

5-Year Change

+14.5%

ECF Annual Dividend Yield Chart

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Highlights

Sector Rank

61.4%
ECF annual dividend yield is higher than 61.4% of companies in Financial Services sector

High & Low

All-time High

19.33%
ECF annual dividend yield is currently -72.22% below its historical high of 19.33%

3-Year Low

5.16%
ECF annual dividend yield is currently +4.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherECFdividendmetrics:

Annual Dividend Per Share

$0.52
ECF annual dividend per share is $0.52

Annual Payout Ratio

-
ECF annual payout ratio value is unknown

Annual Dividends Paid

-
ECF annual dividends paid value is unknown

Annual FCF

-
ECF annual free cash flow value is unknown

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

5.47%
ECF TTM dividend yield is 5.47%

TTM Dividend Per Share

$0.53
ECF TTM dividend per share is $0.53

Price

$9.69
ECF price is $9.69

ECF Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+2.2%+2.3%
1 y1 year-15.8%-17.4%
3 y3 years-62.0%-57.9%
5 y5 years-26.7%+14.5%

ECF Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-33.4%+37.4%-21.8%+4.1%
3 y3-year-72.0%+37.4%-72.2%+4.1%
5 y5-year-72.0%+37.4%-72.2%+39.8%
alltimeall time-84.8%+173.5%-72.2%+39.8%

Ellsworth Growth And Income Fund Dividend Yield History

DateTTMAnnual
Feb 2025
5.47%(0.0%)
5.37%(0.0%)
Dec 2024
5.47%(-15.1%)
5.37%(-16.6%)
Dec 2023
6.44%(-1.2%)
6.44%(-65.7%)
Dec 2022
6.52%(-46.3%)
18.80%(+74.7%)
Dec 2021
12.14%(+26.6%)
10.76%(+84.2%)
Dec 2020
9.59%(+44.6%)
5.84%(+40.0%)
Dec 2019
6.63%(+13.9%)
4.17%
Dec 2018
5.82%(+24.4%)
-
Dec 2017
4.68%(-12.0%)
-
Dec 2016
5.32%(+23.7%)
-
Dec 2015
4.30%(-23.9%)
-
Dec 2014
5.65%(+90.2%)
-
Dec 2013
2.97%(-19.3%)
-
Dec 2012
3.68%(-0.5%)
-
Dec 2011
3.70%(-0.5%)
-
Dec 2010
3.72%(-22.3%)
-
Dec 2009
4.79%(-37.3%)
-
Dec 2008
7.64%(-45.7%)
-
DateTTMAnnual
Dec 2007
14.06%(+96.4%)
-
Dec 2006
7.16%(+81.7%)
-
Dec 2005
3.94%(+7.9%)
-
Dec 2004
3.65%(-8.8%)
-
Dec 2003
4.00%(-30.1%)
-
Dec 2002
5.72%(-35.7%)
-
Dec 2001
8.90%(-59.0%)
-
Dec 2000
21.69%(+17.3%)
-
Dec 1999
18.49%(+4.1%)
-
Dec 1998
17.77%(-7.4%)
-
Dec 1997
19.18%(+17.7%)
-
Dec 1996
16.30%(+99.8%)
-
Dec 1995
8.16%(-13.2%)
-
Dec 1994
9.40%(+44.8%)
-
Dec 1993
6.49%(-13.8%)
-
Dec 1992
7.53%(+4.7%)
-
Dec 1991
7.19%(-25.1%)
-
Dec 1990
9.60%
-

FAQ

  • What is Ellsworth Growth and Income Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for Ellsworth Growth and Income Fund?
  • What is ECF TTM dividend yield year-to-date change?
  • What is Ellsworth Growth and Income Fund TTM dividend yield year-on-year change?
  • What is Ellsworth Growth and Income Fund annual dividend yield?
  • What is the all time high annual dividend yield for Ellsworth Growth and Income Fund?
  • What is ECF annual dividend yield year-to-date change?
  • What is Ellsworth Growth and Income Fund annual dividend yield year-on-year change?

What is Ellsworth Growth and Income Fund TTM dividend yield?

The current TTM dividend yield of ECF is 5.47%

What is the all time high TTM dividend yield for Ellsworth Growth and Income Fund?

Ellsworth Growth and Income Fund all-time high TTM dividend yield is 36.00%

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

Ellsworth Growth and Income Fund TTM dividend yield has changed by 0.00% (0.00%) since the beginning of the year

What is Ellsworth Growth and Income Fund TTM dividend yield year-on-year change?

Over the past year, ECF TTM dividend yield has changed by -1.03% (-15.85%)

What is Ellsworth Growth and Income Fund annual dividend yield?

The current annual dividend yield of ECF is 5.37%

What is the all time high annual dividend yield for Ellsworth Growth and Income Fund?

Ellsworth Growth and Income Fund all-time high annual dividend yield is 19.33%

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

Ellsworth Growth and Income Fund annual dividend yield has changed by 0.00% (0.00%) since the beginning of the year

What is Ellsworth Growth and Income Fund annual dividend yield year-on-year change?

Over the past year, ECF annual dividend yield has changed by -1.13% (-17.38%)