MARKET

BCV

BCV

Bancroft Fund
AMEX

Real-time Quotes | Provided by Morningstar

24.63
+0.07
+0.29%
Closed 16:00 12/09 EST
OPEN
24.35
PREV CLOSE
24.56
HIGH
24.75
LOW
24.26
VOLUME
16.60K
TURNOVER
--
52 WEEK HIGH
26.40
52 WEEK LOW
17.30
TOTAL ASSET
126.77M
YTD YIELD
28.48%
1D
5D
1M
3M
1Y
5Y

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BCV News

  • 10226 Shares in Bancroft Fund Ltd. (BCV) Purchased by Oppenheimer & Co. Inc.
  • Enterprise Leader.03/04/2018 17:16
  • Bancroft Fund Ltd. (:BCV) Runs -0.28% For the Week
  • Jonesboro Recorder.03/03/2018 03:11
  • Bancroft Fund Ltd. (BCV) Announces Quarterly Dividend of $0.25
  • The Ledger Gazette.02/27/2018 14:31
  • Bancroft Fund Ltd. (BCV) to Issue Quarterly Dividend of $0.25
  • The Lincolnian Online.02/26/2018 23:37

More

Profile

Fund Name
Bancroft Fund
Risk
Medium risk
Inception Date
1971-10-04
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Davis Dinsmore
Custodian
American Stock Transfer & Trust Company
Manager
Thomas Dinsmore, James Dinsmore, Jane O'Keeffe

Asset Allocation

153.33M
  • 2.4954%
  • 0.9124%
  • 0.00%
  • 96.5922%

2018 Q4

153.33M

Dividend History

Ex-Div Date
Dividend Per Share
11/25/2019
0.9700
09/13/2019
0.2500
06/13/2019
0.2500
03/14/2019
0.2500
11/26/2018
1.6500
More