Dividend History for Ellsworth Fund Ltd. (ECF)
Price: 7.70 |
Annualized Dividend: $0.25 |
Dividend Yield: 3.2%
Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
---|---|---|---|---|---|---|---|---|
2/6/2012 | $0.0625 | Quarter | 3.4% | +2.5% | 1/13/2012 | 2/8/2012 | 2/22/2012 | Details |
5/14/2012 | $0.0625 | Quarter | 3.6% | N/A | 4/16/2012 | 5/16/2012 | 5/30/2012 | Details |
8/9/2011 | $0.061 | Quarter | 3.2% | N/A | 7/15/2011 | 8/11/2011 | 8/25/2011 | Details |
5/14/2013 | $0.06 | Quarter | 3% | N/A | 4/22/2013 | 5/16/2013 | 5/30/2013 | Details |
2/11/2014 | $0.06 | Quarter | 2.9% | N/A | 1/17/2014 | 2/13/2014 | 2/27/2014 | Details |
8/12/2014 | $0.06 | Quarter | 2.8% | N/A | 7/18/2014 | 8/14/2014 | 8/28/2014 | Details |
5/13/2014 | $0.06 | Quarter | 2.8% | N/A | 4/21/2014 | 5/15/2014 | 5/29/2014 | Details |
5/12/2015 | $0.1085 | Quarter | 4.8% | N/A | 4/20/2015 | 5/14/2015 | 5/28/2015 | Details |