MARKET

BCV

BCV

Bancroft Fund
AMEX

Real-time Quotes | Provided by Morningstar

31.42
-0.40
-1.24%
Opening 11:59 02/25 EST
OPEN
31.75
PREV CLOSE
31.81
HIGH
31.99
LOW
31.42
VOLUME
11.54K
TURNOVER
--
52 WEEK HIGH
36.33
52 WEEK LOW
14.27
TOTAL ASSET
144.19M
YTD YIELD
14.67%
1D
5D
1M
3M
1Y
5Y
News
Performance
Bancroft Fund Ltd. -- Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd.
Moody's · 01/22 16:02
Bancroft Fund Ltd. -- Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd.
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd. New York, January 22, 2021 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Bancroft Fund Ltd. an...
Moody's · 01/22 16:02
Bancroft Fund declares $2.25 dividend
Bancroft Fund (BCV) declares $2.25/share year-end dividend. (Each of the distributions paid in 2020 would include ~27% from net investment income and 73% from net capital gains on a book
Seekingalpha · 11/13/2020 15:02
Bancroft Fund Ltd. Declares Distribution of $2.25 Per Share Fiscal Year 2020 NAV Performance Up 20%
The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the "Fund") declared a $2.25 per share cash distribution payable on December 29, 2020 to common shareholders of record on November 25, 2020. With this fourth quarter distribution, the total distributions from the Fund for the calendar year 2020 would equate to $3.12 per share, an 81% increase from $1.72 last year.
Business Wire · 11/13/2020 13:45
Bancroft Fund Ltd. Declares Distribution of $2.25 Per Share Fiscal Year 2020 NAV Performance Up 20%
The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the "Fund") declared a $2.25 per share cash distribution payable on December 29, 2020 to common shareholders of record on November 25, 2020. With this fourth quarter distribution, the total ...
Business Wire · 11/13/2020 13:45
Bancroft Fund Ltd. Declares Distribution of $2.25 Per Share Fiscal Year 2020 NAV Performance Up 20%
Business Wire · 11/13/2020 13:45
Bancroft Fund Ltd. Declares Distribution of $2.25 Per Share Fiscal Year 2020 NAV Performance Up 20%
Business Wire · 11/13/2020 13:45
Bancroft Fund Ltd. Declares Distribution of $2.25 Per Share Fiscal Year 2020 NAV Performance Up 20%
Business Wire · 11/13/2020 13:45
More
No Data
Learn about the latest financial forecast of BCV. Analyze the recent business situations of Bancroft Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-3.7328%
--
1-Week
-1.5075%
--
1-Month
0.3756%
--
3-Month
11.3358%
--
6-Month
15.9515%
--
YTD
14.6725%
--
1-Year
21.9512%
--
3-Year
14.9501%
--
5-Year
12.2664%
--
10-Year
10.4174%
--
Since Inception
8.5944%
--
No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
Bancroft Fund
Risk
Medium risk
Inception Date
1971-10-04
Benchmark
ICE BofA All CV EX All TR
Advisor Company
Davis Dinsmore
Custodian
American Stock Transfer & Trust Company
Manager
Dinsmore/O'Keeffe/Dinsmore