Ellsworth Growth and Income Fund Ltd ECF
Dividend Summary
The next Ellsworth Growth and Income Fund Ltd dividend went ex 21 days ago for 14c and will be paid in 17 days.
The previous Ellsworth Growth and Income Fund Ltd dividend was 13c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 13c | 14c |
| Declaration date | 23 Aug 2024 (Fri) | 13 Nov 2024 (Wed) |
| Ex-div date | 16 Sep 2024 (Mon) | 22 Nov 2024 (Fri) |
| Pay date | 23 Sep 2024 (Mon) | 30 Dec 2024 (Mon) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 11 Nov 2027 | 19 Nov 2027 | 27 Dec 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 20 Aug 2027 | 13 Sep 2027 | 20 Sep 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 13 May 2027 | 10 Jun 2027 | 21 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 10 Feb 2027 | 11 Mar 2027 | 18 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Nov 2026 | 20 Nov 2026 | 28 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 21 Aug 2026 | 14 Sep 2026 | 21 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 14 May 2026 | 11 Jun 2026 | 22 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Feb 2026 | 12 Mar 2026 | 19 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Nov 2025 | 21 Nov 2025 | 29 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 22 Aug 2025 | 15 Sep 2025 | 22 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 15 May 2025 | 12 Jun 2025 | 20 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Feb 2025 | 13 Mar 2025 | 20 Mar 2025 | USD | Sign up | — | |
| Declared | Quarterly | 13 Nov 2024 | 22 Nov 2024 | 30 Dec 2024 | USD | 13c | 14c | 😊 |
| Paid | Quarterly | 23 Aug 2024 | 16 Sep 2024 | 23 Sep 2024 | USD | 13c | 13c | 😄 |
| Paid | Quarterly | 16 May 2024 | 13 Jun 2024 | 21 Jun 2024 | USD | 13c | 13c | 😄 |
| Paid | Quarterly | 14 Feb 2024 | 13 Mar 2024 | 21 Mar 2024 | USD | 13c | 13c | 😄 |
| Paid | Quarterly | 16 Nov 2023 | 21 Nov 2023 | 28 Dec 2023 | USD | 13c | 13c | 😄 |
| Paid | Quarterly | 25 Aug 2023 | 14 Sep 2023 | 22 Sep 2023 | USD | 13c | 13c | 😄 |
| Paid | Quarterly | 18 May 2023 | 14 Jun 2023 | 23 Jun 2023 | USD | 13c | 13c | 😄 |
| Paid | Quarterly | 17 Feb 2023 | 16 Mar 2023 | 24 Mar 2023 | USD | 15c | 13c | 😏 |
| Paid | Quarterly | 11 Nov 2022 | 22 Nov 2022 | 28 Dec 2022 | USD | 13c | 13c | 😄 |
| Paid | Quarterly | 18 Aug 2022 | 15 Sep 2022 | 23 Sep 2022 | USD | 13c | 13c | 😄 |
| Paid | Quarterly | 13 May 2022 | 14 Jun 2022 | 23 Jun 2022 | USD | 14c | 13c | 😊 |
| Paid | Quarterly | 09 Feb 2022 | 16 Mar 2022 | 24 Mar 2022 | USD | 14c | 13c | 😊 |
| Paid | 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 | 150.0c | 12.8% |
| 2022 | 52.0c | -65.3% |
| 2023 | 52.0c | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Ellsworth Growth and Income Fund Ltd Optimized Dividend Chart
- Dividend Yield Today
- 5.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.6% on 10 June 2024
- 52 Week Low
- 5.3% on 21 November 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
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
- $9.81 (yesterday's closing price)
- Shares in Issue
- 14 million
- Market Cap
- $135mn
- 1.5
- 1
- Market Indices
- none
