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BCV DRIP Calculator & Dividend Yield 2026
6.39% YieldFinancial ServicesBancroft Fund Ltd. · AMEX
Price: $21.45 · Annual div: $1.37/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-16
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Annual dividend income growth
BCV Dividend Yield
BCV (Bancroft Fund Ltd.) has a dividend yield of 6.39%, based on an annual dividend of $1.37 per share and a price of $21.45. Over the last 12 months it paid $1.46 per share — a trailing yield of 6.81%. Dividends are paid quarterly.
Yield history: over the last 12 payments, BCV's 12-month yield ranged from 5.15% to 11.03%. Full BCV dividend history ↓
BCV DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a BCV position grows its share count by about 5.75% in the first year at today's price and yield.
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🎯 When BCV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BCV Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-16Latest | 2026-09-23 | $0.4100 | 6.08% | $24.01 |
| 2026-06-15 | 2026-06-23 | $0.3500 | 5.15% | $26.61 |
| 2026-03-17 | 2026-03-24 | $0.3500 | 5.83% | $22.98 |
| 2025-11-24 | 2025-12-30 | $0.3500 | 5.49% | $23.84 |
| 2025-09-16 | 2025-09-23 | $0.3200 | 6.09% | $21.01 |
| 2025-06-13 | 2025-06-23 | $0.3200 | 7.12% | $17.99 |
| 2025-03-17 | 2025-03-24 | $0.3200 | 6.99% | $18.32 |
| 2024-11-22 | 2024-12-30 | $0.3200 | 7.58% | $16.89 |
| 2024-09-16 | 2024-09-23 | $0.3200 | 7.89% | $16.23 |
| 2024-06-13 | 2024-06-21 | $0.3200 | 8.16% | $15.68 |
| 2024-03-13 | 2024-03-21 | $0.3200 | 10.32% | $15.50 |
| 2023-11-21 | 2023-12-28 | $0.3200 | 11.03% | $14.51 |
| 2023-09-14 | 2023-09-22 | $0.3200 | 9.51% | $16.83 |
| 2023-06-14 | 2023-06-23 | $0.3200 | 7.87% | $16.26 |
| 2023-03-16 | 2023-03-24 | $0.3200 | 7.11% | $18.00 |
| 2022-11-22 | 2022-12-28 | $0.3200 | 25.03% | $17.78 |
| 2022-09-15 | 2022-09-23 | $0.3200 | 21.76% | $18.98 |
| 2022-06-14 | 2022-06-23 | $0.3200 | 23.07% | $19.29 |
| 2022-03-16 | 2022-03-24 | $0.3200 | 18.41% | $22.43 |
| 2021-11-23 | 2021-12-28 | $3.1700 | 21.08% | $30.26 |
| 2021-09-15 | 2021-09-23 | $0.3200 | 10.20% | $31.48 |
| 2021-06-15 | 2021-06-23 | $0.3200 | 10.05% | $31.64 |
| 2021-03-16 | 2021-03-24 | $0.3200 | 9.97% | $31.59 |
| 2020-11-24 | 2020-12-29 | $2.2500 | — | — |
| 2020-09-15 | 2020-09-23 | $0.2900 | — | — |
| 2020-06-15 | 2020-06-23 | $0.2900 | — | — |
| 2020-03-16 | 2020-03-24 | $0.2900 | — | — |
| 2019-11-25 | 2019-12-27 | $0.9700 | — | — |
| 2019-09-13 | 2019-09-23 | $0.2500 | — | — |
| 2019-06-13 | 2019-06-21 | $0.2500 | — | — |
| 2019-03-14 | 2019-03-22 | $0.2500 | — | — |
| 2018-11-26 | 2018-12-28 | $1.6500 | — | — |
| 2018-09-13 | 2018-09-21 | $0.2500 | — | — |
| 2018-06-14 | 2018-06-22 | $0.2500 | — | — |
| 2018-03-14 | 2018-03-22 | $0.2500 | — | — |
| 2017-11-27 | 2017-12-27 | $0.4100 | — | — |
| 2017-09-14 | 2017-09-22 | $0.2500 | — | — |
| 2017-06-14 | 2017-06-23 | $0.2500 | — | — |
| 2017-03-15 | 2017-03-24 | $0.2500 | — | — |
| 2016-11-23 | 2016-12-29 | $0.5200 | — | — |
| 2016-09-14 | 2016-09-23 | $0.2500 | — | — |
| 2016-06-14 | 2016-06-23 | $0.2500 | — | — |
| 2016-03-14 | 2016-03-23 | $0.2500 | — | — |
| 2015-11-25 | 2015-12-29 | $1.0250 | — | — |
| 2015-09-08 | 2015-09-24 | $0.2570 | — | — |
| 2015-06-09 | 2015-06-25 | $0.2540 | — | — |
| 2015-03-10 | 2015-03-26 | $0.2500 | — | — |
| 2014-11-25 | 2014-12-29 | $0.1420 | — | — |
| 2014-09-09 | 2014-09-25 | $0.1200 | — | — |
| 2014-06-11 | 2014-06-27 | $0.1200 | — | — |
| 2014-03-11 | 2014-03-27 | $0.1200 | — | — |
| 2013-11-26 | 2013-12-30 | $0.2000 | — | — |
| 2013-09-10 | 2013-09-26 | $0.1200 | — | — |
| 2013-06-11 | 2013-06-27 | $0.1200 | — | — |
| 2013-03-11 | 2013-03-27 | $0.1200 | — | — |
| 2012-11-28 | 2012-12-28 | $0.1950 | — | — |
| 2012-09-11 | 2012-09-27 | $0.1275 | — | — |
| 2012-06-12 | 2012-06-28 | $0.1275 | — | — |
| 2012-03-13 | 2012-03-29 | $0.1275 | — | — |
| 2011-11-29 | 2011-12-29 | $0.1650 | — | — |
| 2011-09-13 | 2011-09-29 | $0.1275 | — | — |
| 2011-06-07 | 2011-06-23 | $0.1275 | — | — |
| 2011-03-08 | 2011-03-24 | $0.1275 | — | — |
| 2010-11-23 | 2010-12-27 | $0.2160 | — | — |
| 2010-09-07 | 2010-09-23 | $0.1500 | — | — |
| 2010-06-08 | 2010-06-24 | $0.1500 | — | — |
| 2010-03-09 | 2010-03-25 | $0.1500 | — | — |
| 2009-11-24 | 2009-12-28 | $0.2560 | — | — |
| 2009-09-08 | 2009-09-24 | $0.1300 | — | — |
| 2009-06-09 | 2009-06-25 | $0.1700 | — | — |
| 2009-03-10 | 2009-03-26 | $0.1700 | — | — |
| 2008-11-25 | 2008-12-29 | $0.1900 | — | — |
| 2008-09-09 | 2008-09-25 | $0.2100 | — | — |
| 2008-06-10 | 2008-06-26 | $0.2100 | — | — |
| 2008-03-12 | 2008-03-28 | $0.2100 | — | — |
| 2007-11-27 | 2007-12-26 | $2.1750 | — | — |
| 2007-09-11 | 2007-09-27 | $0.2100 | — | — |
| 2007-06-12 | 2007-06-28 | $0.2100 | — | — |
| 2007-03-13 | 2007-03-29 | $0.2100 | — | — |
| 2006-11-29 | 2006-12-26 | $0.7310 | — | — |
About Bancroft Fund Ltd. (BCV) — Dividend Analysis 2026
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.
BCV Dividend & DRIP — Frequently Asked Questions
What is BCV's dividend yield?
BCV (Bancroft Fund Ltd.) has a dividend yield of 6.39%, based on an annual dividend of $1.37 per share and a price of $21.45. Over the last 12 months it paid $1.46 per share — a trailing yield of 6.81%. Dividends are paid quarterly.
How much does $10,000 in BCV pay in dividends?
$10,000 in BCV at a 6.39% yield pays about $639 a year ($53 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for BCV?
With dividends reinvested, a BCV position grows its share count by about 5.75% in the first year at today's price and yield.
How do I calculate BCV dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the BCV DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is BCV's next ex-dividend date?
BCV's next ex-dividend date has not been announced yet; the most recent one was 2026-09-16. BCV pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is BCV's dividend growth rate?
BCV's dividend changed 14.1% over the last year and -14.6% a year on average over five years.
Similar dividend stocks to BCV
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 BCV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BCV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.39% | 3.59% | $639 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.43% | 2.63% | $543 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.11% | 2.31% | $511 / yr |
| 🇬🇧 UK ISA | 0% | 6.39% | 3.59% | $639 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.83% | 3.03% | $583 / yr |
| 🇨🇦 TFSA | 0% | 6.39% | 3.59% | $639 / yr |
| 🇨🇦 CA Taxable | 25% | 4.79% | 1.99% | $479 / yr |
| 🇦🇺 Super (pension) | 15% | 5.43% | 2.63% | $543 / yr |
| 🇦🇺 AU Taxable | 30% | 4.47% | 1.67% | $447 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.70% | 1.90% | $470 / yr |
| 🇫🇷 FR Taxable | 30% | 4.47% | 1.67% | $447 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BCV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.37/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BCV Dividend Payment Schedule
BCV pays quarterly — 4 times per year. Ex-div: 2026-09-16.
📊 BCV vs Financial Services Benchmarks
How BCV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BCV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BCV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare BCV with peers: BCV vs BWG · BCV vs DMO · BCV vs DNMDX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BCV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Bancroft Fund Ltd. (BCV) is currently trading at $21.45, trading near its 52-week low. The current dividend yield is 6.39% based on an annual payout of $1.37 per share.
BCV (Bancroft Fund Ltd.) — 6.39% Dividend Yield Analysis
Bancroft Fund Ltd. (BCV) is a financial services stock currently trading at $21.45 with a dividend yield of 6.39%. It pays an annual dividend of $1.37 per share. Over the past 5 years, BCV's dividend has declined at an average rate of 14.6% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the BCV dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.