Ellsworth Growth andome Fund (Ellsworth Growth andome Fund) Dividend Payout Ratio

: 0.00 (As of Sep. 2023)

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Ellsworth Growth andome Fund's dividend payout ratio for the months ended in Sep. 2023 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Ellsworth Growth and Income Fund Ltd is 1.42, which seems too high.

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

ECF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.26 Med: 0.37 Max: 1.42
Current: 1.42

During the past 13 years, the highest Dividend Payout Ratio of Ellsworth Growth andome Fund was 1.42. The lowest was 0.26. And the median was 0.37.

ECF's Dividend Payout Ratio is ranked worse than
76.6% of 940 companies
in the Asset Management industry
Industry Median: 0.83 vs ECF: 1.42

As of today (2024-04-19), the Dividend Yield % of Ellsworth Growth andome Fund is 6.80%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Ellsworth Growth andome Fund was 18.99%. The lowest was 2.62%. And the median was 4.83%.

Ellsworth Growth andome Fund's Dividends per Share for the months ended in Sep. 2023 was $0.26.

During the past 12 months, Ellsworth Growth andome Fund's average Dividends Per Share Growth Rate was -65.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -13.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 12.90% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 14.50% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Ellsworth Growth andome Fund was 45.20% per year. The lowest was -13.70% per year. And the median was 13.20% per year.

The growth rate is calculated with least square regression.

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

Ellsworth Growth andome Fund Dividend Payout Ratio Historical Data

The historical data trend for Ellsworth Growth andome 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.

Ellsworth Growth andome Fund Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Dividend Payout Ratio

0.51

0.31

0.46

1.13

Ellsworth Growth andome Fund Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Dividend Payout Ratio																0.43	-	-	0.36	-

Competitive Comparison

For the Asset Management subindustry, Ellsworth Growth andome 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.

Ellsworth Growth andome Fund Dividend Payout Ratio Distribution

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

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

Ellsworth Growth andome Fund Dividend Payout Ratio Calculation

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

Ellsworth Growth andome Fund's Dividend Payout Ratio for the fiscal year that ended in Sep. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Sep. 2023 )	/	EPS without NRI (A: Sep. 2023 )
	=	0.52	/	0.46
	=	1.13

Ellsworth Growth andome Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Sep. 2023 )	/	EPS without NRI (Q: Sep. 2023 )
	=	0.26	/	-0.353
	=	N/A

Ellsworth Growth andome Fund (AMEX:ECF) 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.

Ellsworth Growth andome Fund Dividend Payout Ratio Related Terms

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

Ellsworth Growth andome Fund (Ellsworth Growth andome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ellsworth Growth and Income Fund Ltd (AMEX:ECF) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

ECF.PRA.PFD:USA

Address

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

Website

https://www.gabelli.com

Ellsworth Growth and Income Fund Ltd operate as a closed-end, diversified management investment company. Its investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The company invests in convertible and equity securities. It invests in various sectors, such as healthcare, financial services, computer software and services, energy and utilities, real estate investment trusts, semiconductors, telecommunications, business services, food and beverage, consumer products, transportation, consumer services among others.

Executives

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
Kuni Nakamura	director	1 MARTIN BUTLER COURT, RYE NY 10580
James Andrew Dinsmore	officer: Vice President	C/O DINSMORE CAPITAL MANAGEMENT CO., 65 MADISON AVENUE, SUITE 550, MORRISTOWN NJ 07960
Kinchen C Bizzell	director	C/O DINSMORE CAPITAL MANAGEMENT CO., 65 MADISON AVENUE, SUITE 550, MORRISTOWN NJ 07960
John Chester Ball	officer: Treasurer	800 CONNECTICUT AVENUE, NORWALK CT 06854
James P Conn	director
Gary I Levine	other: former Exec. VP and CFO	C/O DINSMORE CAPITAL MANAGEMENT, 65 MADISON AVE, MORRISTOWN NJ 07960
Nicolas W Platt	director	C/O DINSMORE CAPITAL MANAGEMENT, 65 MADISON AVENUE, MORRISTOWN NJ 07960
Michael J Melarkey	director	ONE CORPORATE CENTER, RYE NY 10580
Agnes Mullady	officer: Treasurer	ONE CORPORATE CENTER, RYE NY 10580
Mario J Gabelli	director, other: Control Person of Adviser	191 MASON STREET, GREENWICH CT 06830
Fahrenkopf Frank J Jr	director	ONE CORPORATE CENTER, RYE NY 10580
Davis Dinsmore Management Co/nj	other: Investment Adviser	65 MADISON AVE, SUITE 550, MORRISTOWN NJ 07960
Thomas H Dinsmore	director, officer: Chairman of the Board	C/O DINSMORE CAPITAL MANAGEMENT, 65 MADISON AVE, MORRISTOWN NJ 07960

Ellsworth Growth andome Fund (Ellsworth Growth andome Fund) Dividend Payout Ratio

Ellsworth Growth andome Fund Dividend Payout Ratio Historical Data

Ellsworth Growth andome Fund Dividend Payout Ratio Calculation

Ellsworth Growth andome Fund Dividend Payout Ratio Related Terms

Ellsworth Growth andome Fund (Ellsworth Growth andome Fund) Business Description

Ellsworth Growth andome Fund (Ellsworth Growth andome Fund) Headlines