DATA AS OF

01/17/19

ECF Dividend Information
Ellsworth Fund

  • Last Close$8.94
  • Pay Date12/28/18
  • Ex-Dividend Date08/16/18
  • 52 Week Dividend$0.60
  • 52 Week Div. Yield6.02%
  • Last Dividend$0.130
  • Last Ex-Dividend Date11/26/18
  • Annual Dividend$0.52
  • Dividend Yield5.82%
  • Years Paying28
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent ECF Dividend Payments

Ex-Dividend DateDividend Amount
Nov 26, 2018$0.130
Aug 16, 2018$0.150
May 15, 2018$0.110
Feb 12, 2018$0.110
Nov 13, 2017$0.110
Aug 15, 2017$0.110
May 12, 2017$0.110
Feb 09, 2017$0.110

ECF Fundamental Data

  • Last Open8.94
  • 8.89 - 8.94 Day Range
  • Last Close$8.94
  • Change-0.04 (-0.45%)
  • Volume18,688
  • Avg Volume37,132
  • 52 Week Range7.59 - 10.58
  • Market Cap115,120,608
  • EBITDAN/A
  • P/E Ratio10.28

ECF Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Above Average (4)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.