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BCV Ex Dividend Date
BCV Ex Dividend Date shows the ex-dividend date of Bancroft Fund Ltd along with dividend yield, payout ratio, and dividend history for BCV.
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Last update date: July 24, 2026
When is the BCV Ex Dividend Date?
The BCV Ex Dividend Date is on June 15, 2026.
| Company | Bancroft Fund Ltd |
|---|---|
| Stock Symbol | BCV - AMEX |
| BCV Stock Price | $24.25 |
| BCV Ex-Dividend Date | June 15, 2026 |
| BCV Dividend Record Date | June 15, 2026 |
| BCV Dividend Declaration Date | May 13, 2026 |
| BCV Dividend Payout Date | June 23, 2026 |
| BCV Dividend Period | Quarterly |
| BCV Dividend Payout | $0.35 Per Share |
| BCV Annual Dividend | $1.37 Per Share |
| BCV Dividend Payout Ratio | 61.71% |
| BCV Dividend Yield | 5.65% |
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BCV Dividend History
| BCV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/23/2026 | Quarterly | $0.35000 | |
| 03/17/2026 | 03/24/2026 | Quarterly | $0.35000 | |
| 11/24/2025 | 12/30/2025 | Quarterly | $0.35000 | |
| 09/16/2025 | 09/23/2025 | Quarterly | $0.32000 | |
| 06/13/2025 | 06/23/2025 | Quarterly | $0.32000 | |
| 03/17/2025 | 03/24/2025 | Quarterly | $0.32000 | |
| 11/22/2024 | 12/30/2024 | Quarterly | $0.32000 | |
| 09/16/2024 | 09/23/2024 | Quarterly | $0.32000 | |
| 06/13/2024 | 06/21/2024 | Quarterly | $0.32000 | |
| 03/13/2024 | 03/21/2024 | Quarterly | $0.32000 | |
| 11/21/2023 | 12/28/2023 | Quarterly | $0.32000 | |
| 09/14/2023 | 09/22/2023 | Quarterly | $0.32000 | |
| 06/14/2023 | 06/23/2023 | Quarterly | $0.32000 | |
| 03/16/2023 | 03/24/2023 | Quarterly | $0.32000 | |
| 11/22/2022 | 12/28/2022 | Quarterly | $0.32000 | |
| 09/15/2022 | 09/23/2022 | Quarterly | $0.32000 | |
| 06/14/2022 | 06/23/2022 | Quarterly | $0.32000 | |
| 03/16/2022 | 03/24/2022 | Quarterly | $0.32000 | -89.91% |
| 11/23/2021 | 12/28/2021 | Quarterly | $3.17000 | +890.63% |
| 09/15/2021 | 09/23/2021 | Quarterly | $0.32000 | |
| 06/15/2021 | 06/23/2021 | Quarterly | $0.32000 | |
| 03/16/2021 | 03/24/2021 | Quarterly | $0.32000 | -85.78% |
| 11/24/2020 | 12/29/2020 | Quarterly | $2.25000 | +675.86% |
| 09/15/2020 | 09/23/2020 | Quarterly | $0.29000 | |
| 06/15/2020 | 06/23/2020 | Quarterly | $0.29000 |
| 03/16/2020 | 03/24/2020 | Quarterly | $0.29000 | -70.10% |
| 11/25/2019 | 12/27/2019 | Quarterly | $0.97000 | +288.00% |
| 09/13/2019 | 09/23/2019 | Quarterly | $0.25000 | |
| 06/13/2019 | 06/21/2019 | Quarterly | $0.25000 | |
| 03/14/2019 | 03/22/2019 | Quarterly | $0.25000 | -84.85% |
| 11/26/2018 | 12/28/2018 | Quarterly | $1.65000 | +560.00% |
| 09/13/2018 | 09/21/2018 | Quarterly | $0.25000 | |
| 06/14/2018 | 06/22/2018 | Quarterly | $0.25000 | |
| 03/14/2018 | 03/22/2018 | Quarterly | $0.25000 | -39.02% |
| 11/27/2017 | 12/27/2017 | Quarterly | $0.41000 | +64.00% |
| 09/14/2017 | 09/22/2017 | Quarterly | $0.25000 | |
| 06/14/2017 | 06/23/2017 | Quarterly | $0.25000 | |
| 03/15/2017 | 03/24/2017 | Quarterly | $0.25000 | -51.92% |
| 11/23/2016 | 12/29/2016 | Quarterly | $0.52000 | +108.00% |
| 09/14/2016 | 09/23/2016 | Quarterly | $0.25000 | |
| 06/14/2016 | 06/23/2016 | Quarterly | $0.25000 | |
| 03/14/2016 | 03/23/2016 | Quarterly | $0.25000 | +8.23% |
| 11/25/2015 | 12/29/2015 | Quarterly | $0.23100 | -10.12% |
| 09/08/2015 | 09/24/2015 | Quarterly | $0.25700 | +1.18% |
| 06/09/2015 | 06/25/2015 | Quarterly | $0.25400 | +1.60% |
| 03/10/2015 | 03/26/2015 | Quarterly | $0.25000 | +76.06% |
| 11/25/2014 | 12/29/2014 | Quarterly | $0.14200 | +18.33% |
| 09/09/2014 | 09/25/2014 | Quarterly | $0.12000 | |
| 06/11/2014 | 06/27/2014 | Quarterly | $0.12000 | |
| 03/11/2014 | 03/27/2014 | Quarterly | $0.12000 | -40.00% |
| 11/26/2013 | 12/30/2013 | Quarterly | $0.20000 | +66.67% |
| 09/10/2013 | 09/26/2013 | Quarterly | $0.12000 | |
| 06/11/2013 | 06/27/2013 | Quarterly | $0.12000 | |
| 03/11/2013 | 03/27/2013 | Quarterly | $0.12000 | -38.46% |
| 11/28/2012 | 12/28/2012 | Quarterly | $0.19500 | +52.34% |
| 09/11/2012 | 09/27/2012 | Quarterly | $0.12800 | |
| 06/12/2012 | 06/28/2012 | Quarterly | $0.12800 | |
| 03/13/2012 | 03/29/2012 | Quarterly | $0.12800 | -22.42% |
| 11/29/2011 | 12/29/2011 | Quarterly | $0.16500 | +28.91% |
| 09/13/2011 | 09/29/2011 | Quarterly | $0.12800 | |
| 06/07/2011 | 06/23/2011 | Quarterly | $0.12800 | |
| 03/08/2011 | 03/24/2011 | Quarterly | $0.12800 | -40.74% |
| 11/23/2010 | 12/27/2010 | Quarterly | $0.21600 | +44.00% |
| 09/07/2010 | 09/23/2010 | Quarterly | $0.15000 | |
| 06/08/2010 | 06/24/2010 | Quarterly | $0.15000 | |
| 03/09/2010 | 03/25/2010 | Quarterly | $0.15000 | -41.41% |
| 11/24/2009 | 12/28/2009 | Quarterly | $0.25600 | +96.92% |
| 09/08/2009 | 09/24/2009 | Quarterly | $0.13000 | -23.53% |
| 06/09/2009 | 06/25/2009 | Quarterly | $0.17000 | |
| 03/10/2009 | 03/26/2009 | Quarterly | $0.17000 | -10.53% |
| 11/25/2008 | 12/29/2008 | Quarterly | $0.19000 | -9.52% |
| 09/09/2008 | 09/25/2008 | Quarterly | $0.21000 | |
| 06/10/2008 | 06/26/2008 | Quarterly | $0.21000 | |
| 03/12/2008 | 03/28/2008 | Quarterly | $0.21000 | -90.34% |
| 11/27/2007 | 12/26/2007 | Quarterly | $2.17500 | +935.71% |
| 09/11/2007 | 09/27/2007 | Quarterly | $0.21000 | |
| 06/12/2007 | 06/28/2007 | Quarterly | $0.21000 | |
| 03/13/2007 | 03/29/2007 | Quarterly | $0.21000 | -71.27% |
| 11/29/2006 | 12/26/2006 | Quarterly | $0.73100 | +306.11% |
| 09/12/2006 | 09/28/2006 | Quarterly | $0.18000 | |
| 06/13/2006 | 06/29/2006 | Other | $0.18000 | |
| 03/14/2006 | 03/30/2006 | Quarterly | $0.18000 | -25.93% |
| 11/30/2005 | 12/27/2005 | Quarterly | $0.24300 | +42.94% |
| 09/13/2005 | 09/29/2005 | Quarterly | $0.17000 | |
| 06/13/2005 | 06/29/2005 | Quarterly | $0.17000 | |
| 03/14/2005 | 03/30/2005 | Quarterly | $0.17000 | -9.57% |
| 12/01/2004 | 12/28/2004 | Quarterly | $0.18800 | +10.59% |
| 09/13/2004 | 09/29/2004 | Quarterly | $0.17000 | |
| 06/14/2004 | 06/29/2004 | Quarterly | $0.17000 | |
| 03/12/2004 | 03/30/2004 | Quarterly | $0.17000 | -19.05% |
| 11/25/2003 | 12/26/2003 | Quarterly | $0.21000 | +31.25% |
| 09/16/2003 | 09/29/2003 | Quarterly | $0.16000 | |
| 06/11/2003 | 06/27/2003 | Quarterly | $0.16000 | -11.11% |
| 03/12/2003 | 03/28/2003 | Quarterly | $0.18000 | -22.08% |
| 11/26/2002 | 12/27/2002 | Quarterly | $0.23100 | +28.33% |
| 09/11/2002 | 09/27/2002 | Quarterly | $0.18000 | |
| 06/11/2002 | 06/27/2002 | Quarterly | $0.18000 | -10.00% |
| 03/11/2002 | 03/27/2002 | Quarterly | $0.20000 | -47.37% |
| 11/27/2001 | 12/27/2001 | Quarterly | $0.38000 | +58.33% |
| 09/11/2001 | 09/27/2001 | Quarterly | $0.24000 | |
| 06/12/2001 | 06/28/2001 | Quarterly | $0.24000 | +14.29% |
| 03/13/2001 | 03/29/2001 | Quarterly | $0.21000 | -94.03% |
| 11/20/2000 | 12/28/2000 | Quarterly | $3.51500 | |
| 09/12/2000 | 09/28/2000 | Quarterly | $0.21000 | |
| 06/13/2000 | 06/29/2000 | Quarterly | $0.21000 | +5.00% |
| 03/14/2000 | 03/30/2000 | Quarterly | $0.20000 | -93.51% |
| 11/22/1999 | 12/28/1999 | Quarterly | $3.08000 | |
| 09/13/1999 | 09/29/1999 | Quarterly | $0.20000 | -4.76% |
| 06/11/1999 | 06/29/1999 | Quarterly | $0.21000 | |
| 03/12/1999 | 03/30/1999 | Quarterly | $0.21000 | -93.28% |
| 11/27/1998 | 12/30/1998 | Quarterly | $3.12500 | |
| 09/10/1998 | 09/28/1998 | Quarterly | $0.23000 | |
| 06/12/1998 | 06/30/1998 | Quarterly | $0.23000 | |
| 03/12/1998 | 03/30/1998 | Quarterly | $0.23000 | -93.88% |
| 11/26/1997 | 12/30/1997 | Quarterly | $3.75600 | |
| 09/11/1997 | 09/29/1997 | Quarterly | $0.28000 | |
| 06/12/1997 | 06/30/1997 | Quarterly | $0.28000 | |
| 03/06/1997 | 03/24/1997 | Quarterly | $0.28000 | -88.76% |
| 12/03/1996 | 12/30/1996 | Quarterly | $2.49000 | +789.29% |
| 09/05/1996 | 09/23/1996 | Quarterly | $0.28000 | |
| 06/06/1996 | 06/24/1996 | Quarterly | $0.28000 | |
| 03/07/1996 | 03/25/1996 | Quarterly | $0.28000 | -69.57% |
| 11/28/1995 | 12/28/1995 | Quarterly | $0.92000 | +217.24% |
| 09/07/1995 | 09/25/1995 | Quarterly | $0.29000 | |
| 06/08/1995 | 06/26/1995 | Quarterly | $0.29000 | |
| 03/07/1995 | 03/27/1995 | Quarterly | $0.29000 | -3.33% |
| 11/22/1994 | 12/29/1994 | Quarterly | $0.30000 | -30.23% |
| 09/06/1994 | 09/26/1994 | Quarterly | $0.43000 | +43.33% |
| 06/07/1994 | 06/27/1994 | Quarterly | $0.30000 | -1.64% |
| 03/08/1994 | 03/28/1994 | Quarterly | $0.30500 | -69.80% |
| 11/23/1993 | 12/30/1993 | Quarterly | $1.01000 | +225.81% |
| 09/07/1993 | 09/27/1993 | Quarterly | $0.31000 | -3.13% |
| 06/10/1993 | 06/28/1993 | Quarterly | $0.32000 | +6.67% |
| 06/08/1993 | 06/28/1993 | Quarterly | $0.30000 | -6.25% |
| 03/09/1993 | 03/29/1993 | Quarterly | $0.32000 | +204.76% |
| 11/23/1992 | 12/30/1992 | Quarterly | $0.10500 | -69.12% |
| 09/04/1992 | 09/25/1992 | Quarterly | $0.34000 | +200.88% |
| 06/09/1992 | 06/29/1992 | Quarterly | $0.11300 | -66.76% |
| 03/03/1992 | 03/23/1992 | Quarterly | $0.34000 | +240.00% |
| 12/10/1991 | 12/30/1991 | Quarterly | $0.10000 | -13.79% |
| 09/03/1991 | 09/23/1991 | Quarterly | $0.11600 | |
| 06/11/1991 | 06/27/1991 | Quarterly | $0.11600 | |
| 03/07/1991 | 03/27/1991 | Quarterly | $0.11600 | -4.13% |
| 12/03/1990 | 12/27/1990 | Quarterly | $0.12100 | +4.31% |
| 08/29/1990 | 09/20/1990 | Quarterly | $0.11600 | |
| 06/04/1990 | 06/22/1990 | Quarterly | $0.11600 | |
| 03/09/1990 | 03/29/1990 | Quarterly | $0.11600 | -84.22% |
| 11/17/1989 | 12/28/1989 | Quarterly | $0.73500 |
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