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Bancroft Fund Ltd. · AMEX
Price: $18.96 · Annual div: $1.34/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-28 | $0.3359 | 6.69% | $20.08 |
| 2026-06-18 | 2026-06-26 | $0.3359 | 6.41% | $20.95 |
| 2026-03-19 | 2026-03-26 | $0.3359 | 6.08% | $22.09 |
| 2025-12-18 | 2025-12-26 | $0.3359 | 6.07% | $22.12 |
| 2025-09-19 | 2025-09-26 | $0.3359 | 6.09% | $22.06 |
| 2025-06-18 | 2025-06-26 | $0.3359 | 6.11% | $22.00 |
| 2025-03-19 | 2025-03-26 | $0.3359 | 5.92% | $22.68 |
| 2024-12-18 | 2024-12-26 | $0.3359 | 5.56% | $24.16 |
| 2024-09-19 | 2024-09-26 | $0.3359 | 5.80% | $23.17 |
| 2024-06-18 | 2024-06-26 | $0.3359 | 6.02% | $22.31 |
| 2024-03-18 | 2024-03-26 | $0.3359 | 5.62% | $23.91 |
| 2023-12-15 | 2023-12-26 | $0.3359 | 7.53% | $22.30 |
| 2023-09-18 | 2023-09-26 | $0.3359 | 5.82% | $23.10 |
| 2023-06-15 | 2023-06-26 | $0.3359 | 7.16% | $23.47 |
| 2023-03-17 | 2023-03-27 | $0.3359 | 7.14% | $23.54 |
| 2022-12-16 | 2022-12-27 | $0.3359 | 5.62% | $23.90 |
| 2022-09-16 | 2022-09-26 | $0.3359 | 6.87% | $24.45 |
| 2022-06-16 | 2022-06-27 | $0.3359 | 6.95% | $24.16 |
| 2022-03-18 | 2022-03-28 | $0.3359 | 5.32% | $25.28 |
| 2021-12-16 | 2021-12-27 | $0.3359 | 6.59% | $25.50 |
| 2021-09-17 | 2021-09-27 | $0.3359 | 6.52% | $25.78 |
| 2021-06-18 | 2021-06-28 | $0.3359 | 5.24% | $25.65 |
| 2021-03-18 | 2021-03-26 | $0.3359 | 5.21% | $25.80 |
| 2020-12-17 | 2020-12-28 | $0.3359 | — | — |
| 2020-09-18 | 2020-09-28 | $0.3359 | — | — |
| 2020-06-18 | 2020-06-26 | $0.3359 | — | — |
| 2020-03-18 | 2020-03-26 | $0.3359 | — | — |
| 2019-12-17 | 2019-12-26 | $0.3359 | — | — |
| 2019-09-18 | 2019-09-26 | $0.3359 | — | — |
| 2019-06-18 | 2019-06-26 | $0.3359 | — | — |
| 2019-03-18 | 2019-03-26 | $0.3359 | — | — |
| 2018-12-17 | 2018-12-26 | $0.3359 | — | — |
| 2018-09-18 | 2018-09-26 | $0.3359 | — | — |
| 2018-06-18 | 2018-06-26 | $0.3359 | — | — |
| 2018-03-16 | 2018-03-26 | $0.3359 | — | — |
| 2017-12-15 | 2017-12-26 | $0.3359 | — | — |
| 2017-09-18 | 2017-09-26 | $0.3359 | — | — |
| 2017-06-15 | 2017-06-26 | $0.3359 | — | — |
| 2017-03-16 | 2017-03-27 | $0.3359 | — | — |
| 2016-12-15 | — | $0.3359 | — | — |
| 2016-09-15 | — | $0.1754 | — | — |
Bancroft Fund Ltd. is a closed-end and diversified management investment company. It invests primarily in convertible securities with the objectives of providing income and the potential for capital appreciation. The company objective is to be relatively equal, over the long-term, due to the nature of the securities in which it invests. Bancroft Fund was founded on October 4, 1971 and is headquartered in Rye, NY.
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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Ready to invest? Open BCV-PA position with:
Real after-tax yield depends on where you live and how you hold BCV-PA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.09% | 4.29% | $709 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.03% | 3.23% | $603 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.67% | 2.87% | $567 / yr |
| 🇬🇧 UK ISA | 0% | 7.09% | 4.29% | $709 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.47% | 3.67% | $647 / yr |
| 🇨🇦 TFSA | 0% | 7.09% | 4.29% | $709 / yr |
| 🇨🇦 CA Taxable | 25% | 5.32% | 2.52% | $532 / yr |
| 🇦🇺 Super (pension) | 15% | 6.03% | 3.23% | $603 / yr |
| 🇦🇺 AU Taxable | 30% | 4.96% | 2.16% | $496 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.22% | 2.42% | $522 / yr |
| 🇫🇷 FR Taxable | 30% | 4.96% | 2.16% | $496 / 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.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.34/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
BCV-PA pays quarterly — 4 times per year. Ex-div: 2026-09-21.
How BCV-PA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BCV-PA sourced from FMP /financial-growth endpoint — real data, not estimates.
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2025-10-16 | 750 | $23.53 | $17.7K | ||
| Sale | 2025-10-16 | 400 | $23.52 | $9.4K | ||
| Buy | 2025-12-17 | 220 | $21.50 | $4.7K | ||
| Sale | 2026-01-05 | 1,300 | $22.25 | $28.9K | ||
| Sale | 2025-10-20 | 1,000 | $23.43 | $23.4K | ||
| Sale | 2024-12-23 | 1,500 | $17.74 | $26.6K | ||
| Sale | 2024-08-29 | 4,000 | $16.38 | $65.5K | ||
| Sale | 2024-07-29 | 1,500 | $16.31 | $24.5K | ||
| Sale | 2024-03-28 | 4,000 | $15.90 | $63.6K | ||
| Sale | 2024-04-11 | 2,000 | $15.46 | $30.9K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Compare BCV-PA with peers: BCV-PA vs ALMRX · BCV-PA vs BIPSX · BCV-PA vs GGT
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-PA 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-PA) is currently trading at $18.96, trading near its 52-week low. The current dividend yield is 7.09% based on an annual payout of $1.34 per share.
Bancroft Fund Ltd. (BCV-PA) is a financial services stock currently trading at $18.96 with a dividend yield of 7.09%. It pays an annual dividend of $1.34 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
BCV-PA (Bancroft Fund Ltd.) has a dividend yield of 7.09%, based on an annual dividend of $1.34 per share and a price of $18.96. Over the last 12 months it paid $1.34 per share — a trailing yield of 7.09%. Dividends are paid quarterly.
Yield history: over the last 12 payments, BCV-PA's 12-month yield ranged from 5.56% to 7.53%. Full BCV-PA dividend history ↓
With dividends reinvested, a BCV-PA position grows its share count by about 7.09% in the first year at today's price and yield. If the yield stays near 7.09%, DRIP doubles your number of shares in about 11 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 37.38 | 564.80 | $709 | $10,709 | 7.09% |
| 3 | 42.86 | 647.69 | $813 | $12,280 | 8.13% |
| 5 | 49.15 | 742.74 | $932 | $14,082 | 9.32% |
| 10 | 69.22 | 1045.94 | $1,312 | $19,831 | 13.12% |
| 20 | 137.26 | 2074.23 | $2,603 | $39,327 | 26.03% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
BCV-PA (Bancroft Fund Ltd.) has a dividend yield of 7.09%, based on an annual dividend of $1.34 per share and a price of $18.96. Over the last 12 months it paid $1.34 per share — a trailing yield of 7.09%. Dividends are paid quarterly.
$10,000 in BCV-PA at a 7.09% yield pays about $709 a year ($59 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a BCV-PA position grows its share count by about 7.09% in the first year at today's price and yield. If the yield stays near 7.09%, DRIP doubles your number of shares in about 11 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the BCV-PA 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.
BCV-PA's next ex-dividend date has not been announced yet; the most recent one was 2026-09-21. BCV-PA pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
BCV-PA's dividend changed 0.0% over the last year and 0.0% a year on average over five years.
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