Total Return chart Ellsworth Growth and Income Fund Ltd.

Equities

ECF

US2890741067

Delayed Nyse Other stock markets 15:13:54 26/06/2024 BST			5-day change	1st Jan Change
8.12 ^USD	-0.37%		+0.12%	+0.50%

05-16	Ellsworth Growth and Income Fund Ltd. Declares Cash Distribution, Payable on June 21, 2024	CI
02-14	Ellsworth Growth and Income Fund Ltd. Declares Cash Distribution, Payable on March 21, 2024	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Ellsworth Growth and Income Fund Ltd.

12/06/2024	Quarterly 0.13 USD
12/03/2024	Quarterly 0.13 USD
20/11/2023	Quarterly 0.13 USD
13/09/2023	Quarterly 0.13 USD
13/06/2023	Quarterly 0.13 USD
15/03/2023	Quarterly 0.13 USD
21/11/2022	Quarterly 0.13 USD
14/09/2022	Quarterly 0.13 USD
13/06/2022	Quarterly 0.13 USD
15/03/2022	Quarterly 0.13 USD
22/11/2021	Quarterly 1.11 USD
14/09/2021	Quarterly 0.13 USD
14/06/2021	Quarterly 0.13 USD
15/03/2021	Quarterly 0.13 USD
23/11/2020	Quarterly 0.94 USD
14/09/2020	Quarterly 0.13 USD
14/06/2020	Quarterly 0.13 USD
15/03/2020	Quarterly 0.13 USD
24/11/2019	Quarterly 0.42 USD
12/09/2019	Quarterly 0.12 USD
12/06/2019	Quarterly 0.12 USD
13/03/2019	Quarterly 0.12 USD
25/11/2018	Quarterly 0.13 USD
15/08/2018	Quarterly 0.15 USD
14/05/2018	Quarterly 0.11 USD
11/02/2018	Quarterly 0.11 USD
12/11/2017	Quarterly 0.11 USD
14/08/2017	Quarterly 0.11 USD
11/05/2017	Quarterly 0.11 USD
08/02/2017	Quarterly 0.11 USD
08/11/2016	Quarterly 0.11 USD
14/08/2016	Quarterly 0.11 USD
11/05/2016	Quarterly 0.11 USD
08/02/2016	Quarterly 0.11 USD
08/11/2015	Quarterly 0.008 USD
08/11/2015	0.459 USD
10/08/2015	0.109 USD
11/05/2015	0.1085 USD
09/02/2015	0.1075 USD
28/10/2014	0.038 USD
28/10/2014	0.312 USD
11/08/2014	0.06 USD
12/05/2014	0.06 USD
10/02/2014	0.06 USD
28/10/2013	0.06 USD
12/08/2013	0.06 USD
13/05/2013	0.06 USD
10/02/2013	0.063 USD
23/10/2012	0.075 USD
13/08/2012	0.0625 USD
13/05/2012	0.0625 USD
05/02/2012	0.0625 USD
25/10/2011	0.061 USD
08/08/2011	0.061 USD
09/05/2011	0.061 USD
07/02/2011	0.061 USD
18/10/2010	0.071 USD
09/08/2010	0.0675 USD
10/05/2010	0.0675 USD
08/02/2010	0.0675 USD
19/10/2009	0.0985 USD
10/08/2009	0.065 USD
11/05/2009	0.075 USD
09/02/2009	0.075 USD
20/10/2008	0.103 USD
11/08/2008	0.09 USD
12/05/2008	0.09 USD
11/02/2008	0.09 USD
22/10/2007	0.06 USD
22/10/2007	0.827 USD
13/08/2007	0.1 USD
13/05/2007	0.08 USD
08/02/2007	0.08 USD
24/10/2006	0.13 USD
24/10/2006	0.265 USD
13/08/2006	0.07 USD
11/05/2006	0.07 USD
08/02/2006	0.07 USD
24/10/2005	0.0975 USD
11/08/2005	0.07 USD
10/05/2005	0.07 USD
08/02/2005	0.07 USD
25/10/2004	Other Dividend 0.085 USD
11/08/2004	0.07 USD
10/05/2004	0.07 USD
09/02/2004	0.07 USD
27/10/2003	0.105 USD
11/08/2003	0.07 USD
12/05/2003	0.07 USD
10/02/2003	0.075 USD
22/10/2002	0.086 USD
13/08/2002	0.08 USD
13/05/2002	0.08 USD
10/02/2002	0.09 USD
24/10/2001	0.19 USD
13/08/2001	0.1 USD
13/05/2001	0.1 USD
08/02/2001	0.09 USD
23/10/2000	1.445 USD
13/08/2000	0.1 USD
11/05/2000	0.1 USD
09/02/2000	0.09 USD
26/10/1999	1.29 USD
11/08/1999	0.09 USD
10/05/1999	0.09 USD
03/02/1999	0.09 USD
28/10/1998	1.41 USD
10/08/1998	0.1 USD
11/05/1998	0.1 USD
04/02/1998	0.1 USD
29/10/1997	1.55 USD
06/08/1997	0.11 USD
07/05/1997	0.11 USD
05/02/1997	0.11 USD
30/10/1996	1.13 USD
07/08/1996	0.12 USD
08/05/1996	0.12 USD
07/02/1996	0.12 USD
31/10/1995	0.262 USD
31/10/1995	0.138 USD
09/08/1995	0.125 USD
08/05/1995	0.125 USD
06/02/1995	0.125 USD
25/10/1994	0.366 USD
08/08/1994	0.125 USD
09/05/1994	0.125 USD
31/01/1994	0.125 USD
25/10/1993	0.233 USD
09/08/1993	0.12 USD
03/05/1993	0.12 USD
01/02/1993	0.135 USD
26/10/1992	0.216 USD
03/08/1992	0.135 USD
04/05/1992	0.135 USD
03/02/1992	0.135 USD
07/11/1991	0.1 USD
05/08/1991	0.14 USD
06/05/1991	0.14 USD
03/02/1991	0.15 USD
04/11/1990	0.15 USD
01/08/1990	0.15 USD
06/05/1990	0.15 USD
04/02/1990	0.15 USD
16/10/1989	0.365 USD
13/08/1989	0.15 USD
01/05/1989	0.15 USD
05/02/1989	0.15 USD
24/10/1988	0.305 USD
14/08/1988	0.15 USD
08/05/1988	0.15 USD
22/12/1987	0.15 USD
26/10/1987	0.547 USD
10/08/1987	0.15 USD
10/05/1987	0.15 USD
08/02/1987	0.15 USD
06/11/1986	0.124 USD