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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
6.79
9.02

Dividend Yield: 6.54%

5-year range yield:
3.63%
33.53%

Forward Dividend Yield: 6.40%

Payout Ratio: 113.04%

Payout Ratio Range:
-2003.61%
117.91%

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%

Links: