My Dividend Calculator

Bancroft Fund Ltd 5.375% Series A Cumulative Preferred Shares, preferred

BCVpA Dividend Calculator & History

BCVpA pays $0.3359 a share a quarter, about 7.11% a year.

7.11%
Trailing yield
$1.34
Paid per share in 12 months
$18.90
Close on Nov 2
BCVpA dividend
Last payment
Sep 28, 2026
Pay to the order of
You
$177.72
One hundred seventy-seven and 72/100 dollars
Estimate for 529.1 shares at $0.3359 a share
DEC
21
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
SEP
28
Last paid
$0.3359 a share, ex-date Sep 21, 2026
NOV
3
Paid: quarterly
Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The payment has not changed in the 6 years on our record.

Over five years, regular payments grew 0.0% a year.

BCVpA dividend history

What $10,000 of BCVpA collected on each of the last 14 payments. One coin is $20.

$178
Jun
2023
$178
Sep
$178
Dec
$178
Mar
2024
$178
Jun
$178
Sep
$178
Dec
$178
Mar
2025
$178
Jun
$178
Sep
$178
Dec
$178
Mar
2026
$178
Jun
$178
Sep

How much BCVpA do I need for $100 a month?

BCVpA pays about $0.11 a share per month at its recent rate, so $100 a month takes about 894 shares, or about $16,897 at the last close.

To collect a month
$100
894 shares
$16,897 at the last close
To collect a month
$200
1,787 shares
$33,774 at the last close
To collect a month
$500
4,466 shares
$84,407 at the last close
To collect a month
$1,000
8,932 shares
$168,815 at the last close

BCVpA income calculator

Shares at the last close529.10
BCVpA income a year$710.90
BCVpA income a month$59.24

Every BCVpA payment on record

$0.20
$0.40
Dec 17, 2020: $0.3359Mar 18, 2021: $0.3359Jun 18, 2021: $0.3359Sep 17, 2021: $0.3359Dec 16, 2021: $0.3359Mar 18, 2022: $0.3359Jun 16, 2022: $0.3359Sep 16, 2022: $0.3359Dec 16, 2022: $0.3359Mar 17, 2023: $0.3359Jun 15, 2023: $0.3359Sep 18, 2023: $0.3359Dec 15, 2023: $0.3359Mar 18, 2024: $0.3359Jun 18, 2024: $0.3359Sep 19, 2024: $0.3359Dec 18, 2024: $0.3359Mar 19, 2025: $0.3359Jun 18, 2025: $0.3359Sep 19, 2025: $0.3359Dec 18, 2025: $0.3359Mar 19, 2026: $0.3359Jun 18, 2026: $0.3359Sep 21, 2026: $0.3359
2020202220242026
Ex-datePay dateAmountKind
Sep 21, 2026Sep 28, 2026$0.3359
Jun 18, 2026Jun 26, 2026$0.3359
Mar 19, 2026Mar 26, 2026$0.3359
Dec 18, 2025Dec 26, 2025$0.3359
Sep 19, 2025Sep 26, 2025$0.3359
Jun 18, 2025Jun 26, 2025$0.3359
Mar 19, 2025Mar 26, 2025$0.3359
Dec 18, 2024Dec 26, 2024$0.3359
Sep 19, 2024Sep 26, 2024$0.3359
Jun 18, 2024Jun 26, 2024$0.3359
Mar 18, 2024Mar 26, 2024$0.3359
Dec 15, 2023Dec 26, 2023$0.3359
Show the 12 earlier payments
Sep 18, 2023Sep 26, 2023$0.3359
Jun 15, 2023Jun 26, 2023$0.3359
Mar 17, 2023Mar 27, 2023$0.3359
Dec 16, 2022Dec 27, 2022$0.3359
Sep 16, 2022Sep 26, 2022$0.3359
Jun 16, 2022Jun 27, 2022$0.3359
Mar 18, 2022Mar 28, 2022$0.3359
Dec 16, 2021Dec 27, 2021$0.3359
Sep 17, 2021Sep 27, 2021$0.3359
Jun 18, 2021Jun 28, 2021$0.3359
Mar 18, 2021Mar 26, 2021$0.3359
Dec 17, 2020Dec 28, 2020$0.3359

BCVpA payment changes and cuts

Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.

YearPaid a shareAgainst the year before
2025$1.34380.0%
2024$1.34380.0%
2023$1.34380.0%
2022$1.34380.0%
2021$1.3438

BCVpA yield on cost

BCVpA bought at $15.12 has a yield on cost of 8.89%, against 7.11% for someone buying at the last close of $18.90.

BCVpA yield rank

BCVpA's 7.11% trailing yield is higher than or equal to 35% of the 394 paying preferred shares we track.

BCVpA DRIP projection

Value after 10 years, reinvested$20,232
Income in the last year, reinvested$1,377
Value after 10 years, taking cash$10,000
Cash collected along the way$7,109
ReinvestedTaking cash, value plus cash
$13,637
$16,885
$20,232
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from BCVpA's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

BCVpA share price at month ends

$19.74
$21.15
$22.60
2024-122025-052025-102026-032026-09

Tickers similar to BCVpA

These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
WFCpZWells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z7.11%
ALLpIThe Allstate Corporation7.12%
ALLpHThe Allstate Corporation7.12%
MSpKMorgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K7.12%
USBpSU.S. Bancorp Depositary Shares, each representing a 1/1, 000th interest in a share of Series O Non- Cumulative Perpetual Preferred Stock7.12%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell BCVpA.