Ellsworth Growth and Income Fund Ltd. - Dividend History
ECF
Price:
$13.27
Market Cap:
$181.40M
The Ellsworth Growth and Income Fund Ltd. is a closed-end equity mutual fund that was initially established by GAMCO Investors, Inc. Gabelli Funds, LLC currently oversees its management. This fund primarily concentrates its investments in convertible securities, operating within the public equity markets. Its portfolio is diversified across company stocks of all market capitalizations. To gauge its performance, the fund references several benchmarks: the Bank of America Merrill Lynch All U.S. Convertibles Index, the Barclays Balanced U.S. Convertibles Index, and the S&P 500 Index. Originally known as Ellsworth Fund Ltd., this U.S.-domiciled fund commenced operations on June 27, 1986.
Industry
Asset Management - Income
IPO Date
1986-06-23
Stock Exchange
AMEX
Ticker
ECF
ECF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Ellsworth Growth and Income Fund Ltd. (ECF) has a track record worth reviewing. Looking at dividend history for ECF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
7.16%
Annual Dividend
$0.19
P/E Ratio
4.20
Payout Ratio
0
Dividend per Share
$0.95
EPS
3.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.19 | $0.19 | 2026-06-23 | 2026-05-13 |
| 2026-03-17 | $0.19 | $0.19 | 2026-03-24 | 2026-02-11 |
| 2025-11-24 | $0.41 | $0.41 | 2025-12-30 | 2025-11-12 |
| 2025-09-16 | $0.16 | $0.16 | 2025-09-23 | 2025-08-27 |
| 2025-06-13 | $0.16 | $0.16 | 2025-06-23 | 2025-05-14 |
| 2025-03-17 | $0.13 | $0.13 | 2025-03-24 | 2025-02-13 |
| 2024-11-22 | $0.14 | $0.14 | 2024-12-30 | 2024-11-13 |
| 2024-09-16 | $0.13 | $0.13 | 2024-09-23 | 2024-08-23 |
| 2024-06-13 | $0.13 | $0.13 | 2024-06-21 | 2024-05-16 |
| 2024-03-13 | $0.13 | $0.13 | 2024-03-21 | 2024-02-14 |
| 2023-11-21 | $0.13 | $0.13 | 2023-12-28 | 2023-11-16 |
Ellsworth Growth and Income Fund Ltd. (ECF) Dividend History Chart
The table below shows Ellsworth Growth and Income Fund Ltd. (ECF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Ellsworth Growth and Income Fund Ltd. (ECF) Dividend Growth
Ellsworth Growth and Income Fund Ltd. (ECF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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