Ellsworth Growth and Income Fund Ltd.
ECFFinancial Services · Stock · quarterly payer
$13.52
Add to PortfolioForward Yield
6.98%
Annual Dividend
$0.95
Payout Ratio
16%
5-Yr Growth
4.2%
Ex-Date
Jun 15, 2026
Frequency
Quarterly
Dividend Growth
Total dividends per share by year
What is ECF?
Ellsworth Growth and Income Fund Ltd. (ECF) is a Financial Services company that pays a quarterly dividend currently yielding about 6.98%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 12 consecutive years of dividend growth
- Comfortable payout ratio (16.48%)
- 4.2% 5-yr dividend growth rate
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 6.98%
- Payout Ratio
- 16%
- Annual Dividend
- $0.95
- 5-Yr Avg Growth
- 4.2%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 12
- Frequency
- quarterly
- Beta
- 1.06
- Market Cap
- $184.8M
- P/E Ratio
- 3.8
Frequently Asked Questions
Dividend History
| Ex-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 |
| Mar 16, 2023 | — | $0.1300 | regular |
| Nov 22, 2022 | — | $0.1300 | regular |
Income Calculator
At $0.95 / yr per share
Per payment (quarterly)$23.75
Annual$95.00
Monthly avg$7.92
