My Dividend Calculator

Ellsworth Growth and Income Fund Ltd. 5.25 percent Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share), preferred

ECFpA Dividend Calculator & History

ECFpA pays $0.3281 a share a quarter, about 6.96% a year.

6.96%
Trailing yield
$1.31
Paid per share in 12 months
$18.86
Close on Nov 2
ECFpA dividend
Last payment
Sep 28, 2026
Pay to the order of
You
$174.01
One hundred seventy-four and 01/100 dollars
Estimate for 530.4 shares at $0.3281 a share
DEC
21
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
SEP
28
Last paid
$0.3281 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.

ECFpA dividend history

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

$174
Jun
2023
$174
Sep
$174
Dec
$174
Mar
2024
$174
Jun
$174
Sep
$174
Dec
$174
Mar
2025
$174
Jun
$174
Sep
$174
Dec
$174
Mar
2026
$174
Jun
$174
Sep

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

ECFpA pays about $0.11 a share per month at its recent rate, so $100 a month takes about 915 shares, or about $17,252 at the last close.

To collect a month
$100
915 shares
$17,252 at the last close
To collect a month
$200
1,829 shares
$34,486 at the last close
To collect a month
$500
4,572 shares
$86,205 at the last close
To collect a month
$1,000
9,144 shares
$172,410 at the last close

ECFpA income calculator

Shares at the last close530.36
ECFpA income a year$696.05
ECFpA income a month$58.00

Every ECFpA payment on record

$0.20
$0.40
Dec 17, 2020: $0.3281Mar 18, 2021: $0.3281Jun 18, 2021: $0.3281Sep 17, 2021: $0.3281Dec 16, 2021: $0.3281Mar 18, 2022: $0.3281Jun 16, 2022: $0.3281Sep 16, 2022: $0.3281Dec 16, 2022: $0.3281Mar 17, 2023: $0.3281Jun 15, 2023: $0.3281Sep 18, 2023: $0.3281Dec 15, 2023: $0.3281Mar 18, 2024: $0.3281Jun 18, 2024: $0.3281Sep 19, 2024: $0.3281Dec 18, 2024: $0.3281Mar 19, 2025: $0.3281Jun 18, 2025: $0.3281Sep 19, 2025: $0.3281Dec 18, 2025: $0.3281Mar 19, 2026: $0.3281Jun 18, 2026: $0.3281Sep 21, 2026: $0.3281
2020202220242026
Ex-datePay dateAmountKind
Sep 21, 2026Sep 28, 2026$0.3281
Jun 18, 2026Jun 26, 2026$0.3281
Mar 19, 2026Mar 26, 2026$0.3281
Dec 18, 2025Dec 26, 2025$0.3281
Sep 19, 2025Sep 26, 2025$0.3281
Jun 18, 2025Jun 26, 2025$0.3281
Mar 19, 2025Mar 26, 2025$0.3281
Dec 18, 2024Dec 26, 2024$0.3281
Sep 19, 2024Sep 26, 2024$0.3281
Jun 18, 2024Jun 26, 2024$0.3281
Mar 18, 2024Mar 26, 2024$0.3281
Dec 15, 2023Dec 26, 2023$0.3281
Show the 12 earlier payments
Sep 18, 2023Sep 26, 2023$0.3281
Jun 15, 2023Jun 26, 2023$0.3281
Mar 17, 2023Mar 27, 2023$0.3281
Dec 16, 2022Dec 27, 2022$0.3281
Sep 16, 2022Sep 26, 2022$0.3281
Jun 16, 2022Jun 27, 2022$0.3281
Mar 18, 2022Mar 28, 2022$0.3281
Dec 16, 2021Dec 27, 2021$0.3281
Sep 17, 2021Sep 27, 2021$0.3281
Jun 18, 2021Jun 28, 2021$0.3281
Mar 18, 2021Mar 26, 2021$0.3281
Dec 17, 2020Dec 28, 2020$0.3281

ECFpA 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$1.3124-0.0%
2024$1.31250.0%
2023$1.31250.0%
2022$1.31250.0%
2021$1.3125

ECFpA yield on cost

ECFpA bought at $15.08 has a yield on cost of 8.70%, against 6.96% for someone buying at the last close of $18.86.

ECFpA yield rank

ECFpA's 6.96% trailing yield is higher than or equal to 28% of the 394 paying preferred shares we track.

ECFpA DRIP projection

Value after 10 years, reinvested$19,938
Income in the last year, reinvested$1,329
Value after 10 years, taking cash$10,000
Cash collected along the way$6,960
ReinvestedTaking cash, value plus cash
$13,531
$16,687
$19,938
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from ECFpA'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.

ECFpA share price at month ends

$19.51
$20.81
$22.15
2024-122025-062025-122026-042026-09

Tickers similar to ECFpA

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

TickerNameYield
REXRpBRexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock6.95%
MSpOMorgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O6.97%
STTpGState Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G6.94%
METpEMetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E6.94%
BACpMBank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK6.98%

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 ECFpA.