DATA AS OF

12/13/19

ECF Dividend Information
Ellsworth Fund

  • Last Close$11.34
  • Pay Date12/28/18
  • Ex-Dividend Date11/25/19
  • 52 Week Dividend$1.68
  • 52 Week Div. Yield14.81%
  • Last Dividend$0.120
  • Last Ex-Dividend Date11/25/19
  • Annual Dividend$0.48
  • Dividend Yield4.23%
  • Years Paying32
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent ECF Dividend Payments

Ex-Dividend DateDividend Amount
Nov 25, 2019$0.420
Sep 13, 2019$0.120
Jun 13, 2019$0.120
Mar 14, 2019$0.120
Nov 26, 2018$0.130
Aug 16, 2018$0.150
May 15, 2018$0.110
Feb 12, 2018$0.110

ECF Fundamental Data

  • Last Open11.25
  • 11.14 - 11.31 Day Range
  • Last Close$11.34
  • Change-0.15 (-1.33%)
  • Volume49,603
  • Avg Volume38,250
  • 52 Week Range7.59 - 11.83
  • Market Cap145,729,600
  • EBITDAN/A
  • P/E Ratio9.81

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.


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