
ECF Ex-Dividend Date
Ellsworth Growth and Income Fund Ltd. · next ex-date, pay date & full history
The next ECF ex-dividend date is Jun 15, 2026. To receive the upcoming Ellsworth Growth and Income Fund Ltd. dividend of $0.1900/share, you must buy ECF before the ex-dividend date.
Next Ex-Date
Jun 15, 2026
Next Pay Date
TBA
Amount / Share
$0.1900
Frequency
Quarterly
Forward Yield
7.05%
Annual Dividend
$0.95
ECF Ex-Dividend Date History
Full ECF profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 17, 2026 | — | $0.1900 | regular |
| Nov 24, 2025 | — | $0.4100 | regular |
| Sep 16, 2025 | — | $0.1600 | regular |
| Jun 13, 2025 | — | $0.1600 | regular |
| Mar 17, 2025 | — | $0.1300 | regular |
| Nov 22, 2024 | — | $0.1400 | regular |
| Sep 16, 2024 | — | $0.1300 | regular |
| Jun 13, 2024 | — | $0.1300 | regular |
| Mar 13, 2024 | — | $0.1300 | regular |
| Nov 21, 2023 | — | $0.1300 | regular |
| Sep 14, 2023 | — | $0.1300 | regular |
| Jun 14, 2023 | — | $0.1300 | regular |
ECF Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
