Ellsworth Growth and Income Fund Ltd. dividends
Last dividend for Ellsworth Growth and Income Fund Ltd. (ECF) as of March 29, 2024 is 0.13 USD. The forward dividend yield for ECF as of March 29, 2024 is 6.40%. Average dividend growth rate for stock Ellsworth Growth and Income Fund Ltd. (ECF) for past three years is 5.27%.
Dividend history for stock ECF (Ellsworth Growth and Income Fund Ltd.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Ellsworth Growth and Income Fund Ltd. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-13 | 2024-03-21 | 0.1300 USD | 8.15 USD | 8.15 USD |
2023-11-21 | 2023-12-28 | 0.1300 USD | 7.34 USD | 7.34 USD |
2023-09-14 | 2023-09-22 | 0.1300 USD | 8.13 USD | 8.13 USD |
2023-06-14 | 2023-06-23 | 0.1300 USD | 8.38 USD | 8.38 USD |
2023-03-16 | 2023-03-24 | 0.1300 USD | 7.93 USD | 8.05 USD |
2022-11-22 | 2022-12-28 | 0.1300 USD | 8.10 USD | 8.36 USD |
2022-09-15 | 2022-09-23 | 0.1300 USD | 8.66 USD | 9.08 USD |
2022-06-14 | 2022-06-23 | 0.1300 USD | 7.99 USD | 8.49 USD |
2022-03-16 | 2022-03-24 | 0.1300 USD (-88.29%) | 9.41 USD | 10.15 USD |
2021-11-23 | 2021-12-28 | 1.1100 USD (753.85%) | 12.11 USD | 13.24 USD |
2021-09-15 | 2021-09-23 | 0.1300 USD | 11.98 USD | 14.19 USD |
2021-06-15 | 2021-06-23 | 0.1300 USD | 12.00 USD | 14.34 USD |
2021-03-16 | 2021-03-24 | 0.1300 USD (-86.17%) | 11.57 USD | 13.95 USD |
2020-11-24 | 2020-12-29 | 0.9400 USD (623.08%) | 10.44 USD | 12.71 USD |
2020-09-15 | 2020-09-23 | 0.1300 USD | 8.94 USD | 11.69 USD |
2020-06-15 | 2020-06-23 | 0.1300 USD | 8.33 USD | 11.01 USD |
2020-03-16 | 2020-03-24 | 0.1300 USD (-69.05%) | 5.59 USD | 7.48 USD |
2019-11-25 | 2019-12-27 | 0.4200 USD (250%) | 8.35 USD | 11.35 USD |
2019-09-13 | 2019-09-23 | 0.1200 USD | 7.59 USD | 10.70 USD |
2019-06-13 | 2019-06-21 | 0.1200 USD | 6.88 USD | 9.80 USD |
2019-03-14 | 2019-03-22 | 0.1200 USD (-7.69%) | 6.68 USD | 9.64 USD |
2018-11-26 | 2018-12-28 | 0.1300 USD (-13.33%) | 6.01 USD | 8.78 USD |
2018-08-16 | 2018-08-24 | 0.1500 USD (36.36%) | 6.63 USD | 9.82 USD |
2018-05-15 | 2018-05-23 | 0.1100 USD | 6.24 USD | 9.39 USD |
2018-02-12 | 2018-02-21 | 0.1100 USD | 5.86 USD | 8.92 USD |
2017-11-13 | 2017-12-15 | 0.1100 USD | 6.09 USD | 9.38 USD |
2017-08-15 | 2017-08-24 | 0.1100 USD | 5.75 USD | 8.97 USD |
2017-05-12 | 2017-05-23 | 0.1100 USD | 5.64 USD | 8.91 USD |
2017-02-09 | 2017-02-21 | 0.1100 USD | 5.36 USD | 8.56 USD |
2016-11-09 | 2016-12-16 | 0.1100 USD | 4.89 USD | 7.92 USD |
2016-08-15 | 2016-08-24 | 0.1100 USD | 5.07 USD | 8.33 USD |
2016-05-12 | 2016-05-23 | 0.1100 USD | 4.62 USD | 7.69 USD |
2016-02-09 | 2016-02-25 | 0.1100 USD (-76.45%) | 4.08 USD | 6.89 USD |
2015-11-09 | 2015-12-11 | 0.4670 USD (328.44%) | 4.64 USD | 7.95 USD |
2015-08-11 | 2015-08-27 | 0.1090 USD (0.46%) | 4.73 USD | 8.58 USD |
2015-05-12 | 2015-05-28 | 0.1085 USD (0.93%) | 4.90 USD | 9.01 USD |
2015-02-10 | 2015-02-26 | 0.1075 USD (-69.29%) | 4.59 USD | 8.54 USD |
2014-10-29 | 2014-11-26 | 0.3500 USD (483.33%) | 4.46 USD | 8.40 USD |
2014-08-12 | 2014-08-28 | 0.0600 USD | 4.41 USD | 8.66 USD |
2014-05-13 | 2014-05-29 | 0.0600 USD | 4.32 USD | 8.54 USD |
2014-02-11 | 2014-02-27 | 0.0600 USD | 4.16 USD | 8.28 USD |
2013-10-29 | 2013-11-27 | 0.0600 USD | 4.02 USD | 8.06 USD |
2013-08-13 | 2013-08-29 | 0.0600 USD | 3.88 USD | 7.83 USD |
2013-05-14 | 2013-05-30 | 0.0600 USD (-4.76%) | 3.91 USD | 7.96 USD |
2013-02-11 | 2013-02-27 | 0.0630 USD (-16%) | 3.67 USD | 7.52 USD |
2012-10-24 | 2012-11-21 | 0.0750 USD (20%) | 3.49 USD | 7.21 USD |
2012-08-14 | 2012-08-30 | 0.0625 USD | 3.46 USD | 7.22 USD |
2012-05-14 | 2012-05-30 | 0.0625 USD | 3.31 USD | 6.97 USD |
2012-02-06 | 2012-02-22 | 0.0625 USD (2.46%) | 3.41 USD | 7.26 USD |
2011-10-26 | 2011-11-23 | 0.0610 USD | 3.08 USD | 6.60 USD |
2011-08-09 | 2011-08-25 | 0.0610 USD | 3.01 USD | 6.52 USD |
2011-05-10 | 2011-05-26 | 0.0610 USD | 3.52 USD | 7.69 USD |
2011-02-08 | 2011-02-24 | 0.0610 USD (-14.08%) | 3.45 USD | 7.60 USD |
2010-10-19 | 2010-11-24 | 0.0710 USD (5.19%) | 3.21 USD | 7.12 USD |
2010-08-10 | 2010-08-26 | 0.0675 USD | 3.03 USD | 6.80 USD |
2010-05-11 | 2010-05-27 | 0.0675 USD | 2.97 USD | 6.73 USD |
2010-02-09 | 2010-02-25 | 0.0675 USD (-31.47%) | 2.72 USD | 6.23 USD |
2009-10-20 | 2009-11-25 | 0.0985 USD (51.54%) | 2.71 USD | 6.28 USD |
2009-08-11 | 2009-08-27 | 0.0650 USD (-13.33%) | 2.50 USD | 5.88 USD |
2009-05-12 | 2009-05-28 | 0.0750 USD | 2.33 USD | 5.53 USD |
2009-02-10 | 2009-02-26 | 0.0750 USD (-27.18%) | 2.10 USD | 5.07 USD |
2008-10-21 | 2008-11-26 | 0.1030 USD (14.44%) | 2.04 USD | 4.99 USD |
2008-08-12 | 2008-08-28 | 0.0900 USD | 2.82 USD | 7.04 USD |
2008-05-22 | 0.0900 USD | 3.61 USD | 7.95 USD | |
2008-05-13 | 2008-05-29 | 0.0900 USD | 3.14 USD | 7.95 USD |
2008-02-12 | 2008-02-28 | 0.0900 USD (-89.85%) | 3.15 USD | 8.07 USD |
2007-10-23 | 2007-11-21 | 0.8870 USD (787%) | 3.25 USD | 8.41 USD |
2007-08-14 | 2007-08-30 | 0.1000 USD (25%) | 2.97 USD | 8.50 USD |
2007-05-14 | 2007-05-30 | 0.0800 USD | 3.09 USD | 8.95 USD |
2007-02-09 | 2007-02-27 | 0.0800 USD (-79.75%) | 2.90 USD | 8.47 USD |
2006-10-25 | 2006-11-22 | 0.3950 USD (464.29%) | 2.77 USD | 8.15 USD |
2006-08-14 | 2006-08-30 | 0.0700 USD | 2.55 USD | 7.88 USD |
2006-05-12 | 2006-05-30 | 0.0700 USD | 2.60 USD | 8.10 USD |
2006-02-09 | 2006-02-27 | 0.0700 USD (-28.21%) | 2.54 USD | 7.99 USD |
2005-10-25 | 2005-11-23 | 0.0975 USD (39.29%) | 2.37 USD | 7.53 USD |
2005-08-12 | 2005-08-30 | 0.0700 USD | 2.42 USD | 7.77 USD |
2005-05-11 | 2005-05-27 | 0.0700 USD | 2.25 USD | 7.29 USD |
2005-02-09 | 2005-02-25 | 0.0700 USD (-17.65%) | 2.42 USD | 7.92 USD |
2004-10-26 | 2004-11-24 | 0.0850 USD (21.43%) | 2.37 USD | 7.82 USD |
2004-08-12 | 2004-08-30 | 0.0700 USD | 2.14 USD | 7.15 USD |
2004-05-11 | 2004-05-27 | 0.0700 USD | 2.27 USD | 7.65 USD |
2004-02-10 | 2004-02-26 | 0.0700 USD (-33.33%) | 2.45 USD | 8.34 USD |
2003-10-28 | 2003-11-26 | 0.1050 USD (50%) | 2.30 USD | 7.89 USD |
2003-08-12 | 2003-08-28 | 0.0700 USD | 2.34 USD | 8.14 USD |
2003-05-13 | 2003-05-29 | 0.0700 USD (-6.67%) | 2.30 USD | 8.06 USD |
2003-02-11 | 2003-02-27 | 0.0750 USD (-12.79%) | 2.17 USD | 7.68 USD |
2002-10-23 | 2002-11-27 | 0.0860 USD (7.50%) | 2.06 USD | 7.36 USD |
2002-08-14 | 2002-08-30 | 0.0800 USD | 2.02 USD | 7.29 USD |
2002-05-14 | 2002-05-30 | 0.0800 USD (-11.11%) | 2.20 USD | 8.05 USD |
2002-02-12 | 0.0900 USD | 2.68 USD | 8.51 USD | |
2002-02-11 | 2002-02-27 | 0.0900 USD (-52.63%) | 2.33 USD | 8.59 USD |
2001-10-26 | 0.1900 USD | 2.56 USD | 8.30 USD | |
2001-10-25 | 2001-11-29 | 0.1900 USD (90%) | 2.18 USD | 8.15 USD |
2001-08-14 | 2001-08-30 | 0.1000 USD | 2.30 USD | 8.80 USD |
2001-05-14 | 2001-05-30 | 0.1000 USD | 2.29 USD | 8.85 USD |
2001-05-11 | 0.1000 USD (11.11%) | 2.53 USD | 8.80 USD | |
2001-02-09 | 2001-02-27 | 0.0900 USD (-93.77%) | 2.28 USD | 8.89 USD |
2000-10-24 | 2000-11-29 | 1.4450 USD (1345%) | 2.15 USD | 8.50 USD |
2000-08-14 | 2000-08-30 | 0.1000 USD | 2.10 USD | 9.69 USD |
2000-05-12 | 2000-05-30 | 0.1000 USD (11.11%) | 1.87 USD | 8.75 USD |
2000-02-10 | 2000-02-28 | 0.0900 USD (-93.02%) | 1.89 USD | 8.94 USD |
1999-10-27 | 1999-11-29 | 1.2900 USD (1333.33%) | 1.73 USD | 8.25 USD |
1999-08-12 | 1999-08-30 | 0.0900 USD (9.76%) | 1.72 USD | 9.50 USD |
1999-05-11 | 1999-05-27 | 0.0820 USD (-8.89%) | 1.72 USD | 9.56 USD |
1999-02-04 | 1999-02-22 | 0.0900 USD (-93.62%) | 1.74 USD | 9.75 USD |
1998-10-29 | 1998-11-28 | 1.4100 USD (1310%) | 1.66 USD | 9.38 USD |
1998-08-11 | 1998-08-27 | 0.1000 USD (-9.09%) | 1.63 USD | 10.63 USD |
1998-05-12 | 1998-05-28 | 0.1100 USD | 1.77 USD | 11.69 USD |
1998-02-05 | 1998-02-23 | 0.1100 USD (-92.90%) | 1.59 USD | 10.56 USD |
1997-10-30 | 1997-11-29 | 1.5500 USD (1309.09%) | 1.53 USD | 10.31 USD |
1997-08-13 | 0.1100 USD | 1.88 USD | 11.00 USD | |
1997-08-07 | 1997-08-25 | 0.1100 USD | 1.42 USD | 11.00 USD |
1997-05-08 | 1997-05-27 | 0.1100 USD | 1.27 USD | 9.88 USD |
1997-02-06 | 1997-02-24 | 0.1100 USD (-90.27%) | 1.27 USD | 10.00 USD |
1996-10-31 | 1996-11-28 | 1.1300 USD (841.67%) | 1.19 USD | 9.50 USD |
1996-08-08 | 1996-08-26 | 0.1200 USD | 1.05 USD | 9.38 USD |
1996-05-09 | 1996-05-28 | 0.1200 USD | 1.05 USD | 9.50 USD |
1996-02-12 | 0.1200 USD | 1.44 USD | 9.88 USD | |
1996-02-08 | 1996-02-26 | 0.1200 USD (-70%) | 1.07 USD | 9.81 USD |
1995-11-01 | 1995-11-29 | 0.4000 USD (220%) | 0.97 USD | 9.00 USD |
1995-08-10 | 1995-08-28 | 0.1250 USD (197.62%) | 0.91 USD | 8.81 USD |
1995-05-09 | 1995-05-30 | 0.0420 USD | 0.88 USD | 8.63 USD |
1995-02-07 | 1995-02-27 | 0.0420 USD (-2.33%) | 0.84 USD | 8.25 USD |
1994-10-26 | 1994-11-29 | 0.0430 USD (-80.98%) | 0.81 USD | 8.00 USD |
1994-10-25 | 0.2261 USD (80.88%) | 1.09 USD | 8.38 USD | |
1994-08-09 | 1994-08-29 | 0.1250 USD | 0.84 USD | 8.38 USD |
1994-05-10 | 1994-05-30 | 0.1250 USD | 0.83 USD | 8.38 USD |
1994-02-01 | 1994-02-21 | 0.1250 USD (-46.35%) | 0.92 USD | 9.50 USD |
1993-10-26 | 1993-11-29 | 0.2330 USD (94.17%) | 0.90 USD | 9.38 USD |
1993-08-10 | 1993-08-30 | 0.1200 USD | 0.87 USD | 9.25 USD |
1993-05-04 | 1993-05-24 | 0.1200 USD (-11.11%) | 0.83 USD | 9.00 USD |
1993-02-02 | 1993-02-22 | 0.1350 USD (-37.50%) | 0.79 USD | 8.63 USD |
1992-10-27 | 1992-11-30 | 0.2160 USD (60%) | 0.75 USD | 8.38 USD |
1992-08-04 | 1992-08-24 | 0.1350 USD (0.75%) | 0.71 USD | 8.13 USD |
1992-05-05 | 1992-05-26 | 0.1340 USD (197.78%) | 0.66 USD | 7.63 USD |
1992-02-04 | 1992-02-24 | 0.0450 USD (36.36%) | 0.65 USD | 7.63 USD |
1991-11-08 | 1991-11-29 | 0.0330 USD (-28.26%) | 0.62 USD | 7.38 USD |
1991-08-06 | 1991-08-26 | 0.0460 USD | 0.62 USD | 7.38 USD |
1991-05-07 | 1991-05-28 | 0.0460 USD (-8%) | 0.59 USD | 7.13 USD |
1991-02-04 | 1991-02-25 | 0.0500 USD | 0.55 USD | 6.63 USD |
1990-11-05 | 1990-11-28 | 0.0500 USD | 0.49 USD | 6.00 USD |
1990-08-02 | 1990-08-23 | 0.0500 USD | 0.57 USD | 7.00 USD |
1990-05-07 | 1990-05-25 | 0.0500 USD (-66.67%) | 0.58 USD | 7.13 USD |
1990-02-05 | 1990-02-23 | 0.1500 USD (-58.90%) | 0.59 USD | 7.38 USD |
1989-10-16 | 1989-11-29 | 0.3650 USD (143.33%) | 0.57 USD | 7.25 USD |
1989-08-14 | 0.1500 USD | 0.57 USD | 7.63 USD | |
1989-05-02 | 0.1500 USD | 0.54 USD | 7.38 USD | |
1989-02-06 | 0.1500 USD (-50.82%) | 0.51 USD | 7.13 USD | |
1988-10-25 | 0.3050 USD (103.33%) | 0.52 USD | 7.38 USD | |
1988-08-15 | 0.1500 USD | 0.51 USD | 7.50 USD | |
1988-05-09 | 0.1500 USD | 0.49 USD | 7.38 USD | |
1987-12-23 | 0.1500 USD (-72.58%) | 0.44 USD | 6.75 USD | |
1987-10-27 | 0.5470 USD (264.67%) | 0.38 USD | 6.00 USD | |
1987-08-11 | 0.1500 USD | 0.48 USD | 8.25 USD | |
1987-05-11 | 0.1500 USD | 0.49 USD | 8.63 USD | |
1987-02-09 | 0.1500 USD | 0.54 USD | 9.50 USD |
ECF
Price: 8.12USD
Dividend Yield: 6.54%
Forward Dividend Yield: 6.40%
Payout Ratio: 113.04%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 17.46
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Volume: 22400
Market Capitalization: 109.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 5.27%
DGR5: 17.32%
DGR10: 21.15%
DGR20: 14.45%