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Bancroft Fund (Bancroft Fund) Dividend Yield % : 8.52% (As of Apr. 25, 2024)


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What is Bancroft Fund Dividend Yield %?

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

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

BCV' s Dividend Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 8.55
Current: 8.52

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

BCV's Dividend Yield % is ranked better than
70.45% of 1215 companies
in the Asset Management industry
Industry Median: 5.63 vs BCV: 8.52

Bancroft Fund's Dividend Payout Ratio for the six months ended in Oct. 2022 was 0.00.

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

Bancroft Fund's Dividends per Share for the six 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 Yield % Historical Data

The historical data trend for Bancroft Fund's Dividend Yield % 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 Yield % Chart

Bancroft Fund Annual Data
Trend Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 5.68 10.03 7.47 10.68

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.47 10.09 10.68 19.96 23.27

Competitive Comparison of Bancroft Fund's Dividend Yield %

For the Asset Management subindustry, Bancroft Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where Bancroft Fund's Dividend Yield % falls into.



Bancroft Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Bancroft Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.3202024-03-132024-03-142024-03-21Cash DividendquarterlyUSD:USD 1.000000
USD 0.3202023-11-212023-11-222023-12-28Cash DividendquarterlyUSD:USD 1.000000
USD 0.3202023-09-142023-09-152023-09-22Cash DividendquarterlyUSD:USD 1.000000
USD 0.3202023-06-142023-06-152023-06-23Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Bancroft Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.28/15.02
=8.52 %

Current Share Price is $15.02.
Bancroft Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.28.

Bancroft Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.28/15.02
=8.52 %

Current Share Price is $15.02.
Bancroft Fund's Dividends per Share for the forward twelve months is calculated as $0.32 * 4 = $1.28.

* 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.


Bancroft Fund  (AMEX:BCV) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Bancroft Fund Dividend Yield % Related Terms

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


Bancroft Fund (Bancroft Fund) Business Description

Traded in Other Exchanges
Address
One Corporate Center, Rye, New York, NY, USA, 10580-1422
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