Ellsworth Growth and Income Fund Ltd

Ellsworth Growth and Income Fund Ltd ECF

Dividend Summary

The next Ellsworth Growth and Income Fund Ltd dividend went ex 8 days ago for 111c and will be paid in 27 days.
The previous Ellsworth Growth and Income Fund Ltd dividend was 13c and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.5.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 13c 111c
Declaration date 19 Aug 2021 (Thu) 12 Nov 2021 (Fri)
Ex-div date 15 Sep 2021 (Wed) 23 Nov 2021 (Tue)
Pay date 23 Sep 2021 (Thu) 28 Dec 2021 (Tue)

Enter the number of Ellsworth Growth and Income Fund Ltd shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for Ellsworth Growth and Income Fund Ltd
Dividend Yield Today
12.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Ellsworth Growth and Income Fund Ltd
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 11 Nov 2024 19 Nov 2024 24 Dec 2024 USD Sign up
Forecast Quarterly 15 Aug 2024 11 Sep 2024 19 Sep 2024 USD Sign up
Forecast Quarterly 09 May 2024 11 Jun 2024 19 Jun 2024 USD Sign up
Forecast Quarterly 22 Feb 2024 12 Mar 2024 20 Mar 2024 USD Sign up
Forecast Quarterly 13 Nov 2023 21 Nov 2023 26 Dec 2023 USD Sign up
Forecast Quarterly 17 Aug 2023 13 Sep 2023 21 Sep 2023 USD Sign up
Forecast Quarterly 11 May 2023 13 Jun 2023 21 Jun 2023 USD Sign up
Forecast Quarterly 23 Feb 2023 14 Mar 2023 22 Mar 2023 USD Sign up
Forecast Quarterly 14 Nov 2022 22 Nov 2022 27 Dec 2022 USD Sign up
Forecast Quarterly 18 Aug 2022 14 Sep 2022 22 Sep 2022 USD Sign up
Forecast Quarterly 12 May 2022 14 Jun 2022 22 Jun 2022 USD Sign up
Forecast Quarterly 24 Feb 2022 15 Mar 2022 23 Mar 2022 USD Sign up
Declared Quarterly 12 Nov 2021 23 Nov 2021 28 Dec 2021 USD 111c
Paid Quarterly 19 Aug 2021 15 Sep 2021 23 Sep 2021 USD 13c
Paid Quarterly 13 May 2021 15 Jun 2021 23 Jun 2021 USD 13c
Paid Quarterly 25 Feb 2021 16 Mar 2021 24 Mar 2021 USD 13c
Paid Quarterly 13 Nov 2020 24 Nov 2020 29 Dec 2020 USD 94c
Paid Quarterly 20 Aug 2020 15 Sep 2020 23 Sep 2020 USD 13c
Paid Quarterly 14 May 2020 15 Jun 2020 23 Jun 2020 USD 13c
Paid Quarterly 12 Feb 2020 16 Mar 2020 24 Mar 2020 USD 13c
Paid Quarterly 15 Nov 2019 25 Nov 2019 27 Dec 2019 USD 42c
Paid Quarterly 22 Aug 2019 13 Sep 2019 23 Sep 2019 USD 12c
Paid Quarterly 16 May 2019 13 Jun 2019 21 Jun 2019 USD 12c
Paid Quarterly 22 Feb 2019 14 Mar 2019 22 Mar 2019 USD 12c
Paid Quarterly 16 Nov 2018 26 Nov 2018 28 Dec 2018 USD 13c
Paid Quarterly 12 Jul 2018 16 Aug 2018 24 Aug 2018 USD 15c
Paid Quarterly 23 Feb 2018 15 May 2018 23 May 2018 USD 11c
Paid Quarterly 18 Jan 2018 12 Feb 2018 21 Feb 2018 USD 11c
Paid Quarterly 02 Nov 2017 13 Nov 2017 15 Dec 2017 USD 11c
Paid Quarterly 18 May 2017 15 Aug 2017 24 Aug 2017 USD 11c
Paid Quarterly 23 Feb 2017 12 May 2017 23 May 2017 USD 11c
Paid Quarterly 18 Nov 2016 09 Feb 2017 21 Feb 2017 USD 11c
Paid Quarterly 03 Nov 2016 09 Nov 2016 16 Dec 2016 USD 11c
Paid Quarterly 19 May 2016 15 Aug 2016 24 Aug 2016 USD 11c
Paid Quarterly 13 Apr 2016 12 May 2016 23 May 2016 USD 11c
Paid Quarterly 19 Jan 2016 09 Feb 2016 25 Feb 2016 USD 11c
Paid Special 19 Oct 2015 10 Nov 2015 11 Dec 2015 USD 0.9c
Paid Special 19 Oct 2015 10 Nov 2015 11 Dec 2015 USD 45c
Paid Quarterly 19 Oct 2015 10 Nov 2015 11 Dec 2015 USD 0.8c
Paid Quarterly 13 Jul 2015 11 Aug 2015 27 Aug 2015 USD 10.9c
Paid Quarterly 20 Apr 2015 12 May 2015 28 May 2015 USD 10.85c
Paid Quarterly 20 Jan 2015 10 Feb 2015 26 Feb 2015 USD 10.75c
Paid Special 20 Oct 2014 29 Oct 2014 26 Nov 2014 USD 31.2c
Paid Quarterly 20 Oct 2014 29 Oct 2014 26 Nov 2014 USD 3.8c
Paid Quarterly 18 Jul 2014 12 Aug 2014 28 Aug 2014 USD 6c
Paid Quarterly 21 Apr 2014 13 May 2014 29 May 2014 USD 6c
Paid Quarterly 17 Jan 2014 11 Feb 2014 27 Feb 2014 USD 6c
Paid Quarterly 21 Oct 2013 30 Oct 2013 27 Nov 2013 USD 6c
Paid Quarterly 19 Jul 2013 13 Aug 2013 29 Aug 2013 USD 6c
Paid Quarterly 22 Apr 2013 14 May 2013 30 May 2013 USD 6c
Paid Quarterly 18 Jan 2013 11 Feb 2013 27 Feb 2013 USD 6.3c
Paid Quarterly 15 Oct 2012 25 Oct 2012 21 Nov 2012 USD 7.5c
Paid Quarterly 14 Aug 2012 30 Aug 2012 USD 6.25c
Paid Quarterly 14 May 2012 30 May 2012 USD 6.25c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 26.3c
100%
2013 18.0c
-31.6%
2014 21.8c
21.1%
2015 33.3c
52.8%
2016 44.0c
32.1%
2017 44.0c
0%
2018 50.0c
13.6%
2019 78.0c
56.0%
2020 133.0c
70.5%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Ellsworth Growth and Income Fund Ltd Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
12.0%
Optimized Yield
Sign Up Required
52 Week High
17.2% on 22 November 2021
52 Week Low
3.6% on 23 November 2021
Next Ex-Div-Date Countdown
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About Ellsworth Growth and Income Fund Ltd

Ellsworth Growth and Income Fund Ltd. operates as a closed-end, diversified management investment company. The Fund's investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The Fund invests primarily in convertible and in equity securities, and common stock. The Fund's portfolio includes sectors, such as healthcare, financial services, computer software and services, energy and utilities, real estate investment trusts, semiconductors, telecommunications, business services, diversified industrial, food and beverage, communications equipment, consumer products, transportation, consumer services, cable and satellite, computer hardware, automotive, wireless communications, agriculture and entertainment. Gabelli Funds, LLC is the investment advisor of the Fund.

Sector
Financial Services
Country
United States
Share Price
$12.46 (yesterday's closing price)
Shares in Issue
14 million
Market Cap
$168mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.5
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
4
Market Indices
none
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