ECF · Ellsworth Growth & Income Fund Ltd · Dividend History & Yield
Market Cap
$156.66M
Shares
13.66M
Volume · Oct 26
27.22K
Avg daily vol (3M)
32.94K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.22
ex-date Sep 16, 2026
· raised 15.8%
Dividend Yield (TTM, derived)
8.81%
$1.01 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.60 | — | |
| 2025 | 4 | $0.86 | +62.3% | |
| 2024 | 4 | $0.53 | +1.9% | |
| 2023 | 4 | $0.52 | +0.0% | |
| 2022 | 4 | $0.52 | −65.3% | |
| 2021 | 4 | $1.50 | — | |
| 2020 · first year on file | 4 | $1.33 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 16, 2026 | $0.22 |
| Jun 15, 2026 | $0.19 |
| Mar 17, 2026 | $0.19 |
| Nov 24, 2025 | $0.41 |
| Sep 16, 2025 | $0.16 |
| Jun 13, 2025 | $0.16 |
| Mar 17, 2025 | $0.13 |
| Nov 22, 2024 | $0.14 |
| Sep 16, 2024 | $0.13 |
| Jun 13, 2024 | $0.13 |
| Mar 13, 2024 | $0.13 |
| Nov 21, 2023 | $0.13 |
| Sep 14, 2023 | $0.13 |
| Jun 14, 2023 | $0.13 |
| Mar 16, 2023 | $0.13 |
| Nov 22, 2022 | $0.13 |
| Sep 15, 2022 | $0.13 |
| Jun 14, 2022 | $0.13 |
| Mar 16, 2022 | $0.13 |
| Nov 23, 2021 | $1.11 |
| Sep 15, 2021 | $0.13 |
| Jun 15, 2021 | $0.13 |
| Mar 16, 2021 | $0.13 |
| Nov 24, 2020 | $0.94 |
| Sep 15, 2020 | $0.13 |
| Jun 15, 2020 | $0.13 |
| Mar 16, 2020 | $0.13 |
History on file starts Mar 16, 2020; earlier payments, if any, are not in this record.