Bancroft Fund (Bancroft Fund) Dividend Payout Ratio : 0.00 (As of Oct. 2022)

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What is Bancroft Fund Dividend Payout Ratio?

Bancroft Fund's dividend payout ratio for the months ended in Oct. 2022 was 0.00.

The historical rank and industry rank for Bancroft Fund's Dividend Payout Ratio or its related term are showing as below:

BCV's Dividend Payout Ratio is not ranked ^*
in the Asset Management industry.
Industry Median: 0.83
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-04-25), the Dividend Yield % of Bancroft Fund is 8.52%.

During the past 12 years, the highest Trailing Annual Dividend Yield of Bancroft Fund was 8.55%. The lowest was 0.00%. And the median was 0.00%.

Bancroft Fund's Dividends per Share for the months ended in Oct. 2022 was $0.64.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Bancroft Fund Dividend Payout Ratio Historical Data

The historical data trend for Bancroft Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bancroft Fund Dividend Payout Ratio Chart

Bancroft Fund Annual Data

Trend

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Dividend Payout Ratio

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0.33

0.85

0.54

0.36

0.41

Bancroft Fund Semi-Annual Data
	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22
Dividend Payout Ratio	Get a 7-Day Free Trial															0.11	0.38	0.68	-	-

Competitive Comparison of Bancroft Fund's Dividend Payout Ratio

For the Asset Management subindustry, Bancroft Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bancroft Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Bancroft Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Bancroft Fund's Dividend Payout Ratio falls into.

Bancroft Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Bancroft Fund's Dividend Payout Ratio for the fiscal year that ended in Oct. 2021 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Oct. 2021 )	/	EPS without NRI (A: Oct. 2021 )
	=	3.21	/	7.84
	=	0.41

Bancroft Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2022 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Oct. 2022 )	/	EPS without NRI (Q: Oct. 2022 )
	=	0.64	/	-2.595
	=	N/A

Bancroft Fund (AMEX:BCV) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Bancroft Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Bancroft Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Bancroft Fund (Bancroft Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bancroft Fund Ltd (AMEX:BCV) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

BCV.PRA.PFD:USA

Address

One Corporate Center, Rye, New York, NY, USA, 10580-1422

Website

http://www.gabelli.com

Bancroft Fund Ltd is a diversified closed-end management company. It operates as a closed-ended equity mutual fund. The funds' main objective is to provide income and potential for capital appreciation. With the intent to achieve its objective, the company invests in convertible and equity securities. It invests across different industries such as Computer Software and Services, Energy and Utilities, Health Care among others.

Executives

Mario J Gabelli	director, other: Control Person of Adviser	191 MASON STREET, GREENWICH CT 06830
Anthonie C Vanekris	director	ONE CORPORATE CENTER, RYE NY 10580
Peter D. Goldstein	officer: Secretary	249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Kinchen C Bizzell	director	C/O DINSMORE CAPITAL MANAGEMENT CO., 65 MADISON AVENUE, SUITE 550, MORRISTOWN NJ 07960
Kuni Nakamura	director	1 MARTIN BUTLER COURT, RYE NY 10580
John Chester Ball	officer: Treasurer	800 CONNECTICUT AVENUE, NORWALK CT 06854
Jane D Okeeffe	director, officer: President	C/O DINSMORE CAPITAL MANAGEMENT CO., 65 MADISON AVE, MORRISTOWN NJ 07960
James P Conn	director
Mercedes A Pierre	other: former Vice President and CCO	C/O DINSMORE CAPITAL MANAGEMENT, 65 MADISON AVE, MORRISTOWN NJ 07960
Michael J Melarkey	director	ONE CORPORATE CENTER, RYE NY 10580
Agnes Mullady	officer: Treasurer	ONE CORPORATE CENTER, RYE NY 10580
Fahrenkopf Frank J Jr	director	ONE CORPORATE CENTER, RYE NY 10580
James Andrew Dinsmore	officer: Vice President	C/O DINSMORE CAPITAL MANAGEMENT CO., 65 MADISON AVENUE, SUITE 550, MORRISTOWN NJ 07960
Germaine M Ortiz	officer: Vice President	C/O DINSMORE CAPITAL MANAGEMENT, 65 MADISON AVE, MORRISTOWN NJ 07960
Peter M Finnican	other: Adviser's Marketing Director	C/O DINSMORE CAPITAL MANAGEMENT CO., 65 MADISON AVENUE, SUITE 550, MORRISTOWN NJ 07960

Bancroft Fund (Bancroft Fund) Headlines

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