DATA AS OF

03/30/20

ECF Dividend Information
Ellsworth Fund

  • Last Close$8.60
  • Pay Date12/28/18
  • Ex-Dividend Date03/16/20
  • 52 Week Dividend$0.79
  • 52 Week Div. Yield9.19%
  • Last Dividend$0.130
  • Last Ex-Dividend Date03/16/20
  • Annual Dividend$0.52
  • Dividend Yield6.05%
  • Years Paying33
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent ECF Dividend Payments

Ex-Dividend DateDividend Amount
Mar 16, 2020$0.130
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

ECF Fundamental Data

  • Last Open8.49
  • 8.40 - 8.70 Day Range
  • Last Close$8.60
  • Change-0.04 (-0.47%)
  • Volume86,114
  • Avg Volume62,445
  • 52 Week Range6.28 - 12.37
  • Market Cap113,035,664
  • EBITDAN/A
  • P/E Ratio10.02

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.