DATA AS OF

03/05/21

ECF Dividend Information
Ellsworth Fund

  • Last Close$15.46
  • Pay Date12/28/18
  • Ex-Dividend Date11/24/20
  • 52 Week Dividend$1.33
  • 52 Week Div. Yield8.73%
  • Last Dividend$0.130
  • Last Ex-Dividend Date11/23/21
  • Annual Dividend$0.52
  • Dividend Yield3.36%
  • Years Paying34
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent ECF Dividend Payments

Ex-Dividend DateDividend Amount
Nov 23, 2021$1.110
Sep 15, 2021$0.130
Jun 15, 2021$0.130
Mar 16, 2021$0.130
Nov 24, 2020$0.940
Sep 15, 2020$0.130
Jun 15, 2020$0.130
Mar 16, 2020$0.130

ECF Fundamental Data

  • Last Open15.54
  • 15.68 - 16.28 Day Range
  • Last Close$15.46
  • Change0.54 (3.47%)
  • Volume84,697
  • Avg Volume64,919
  • 52 Week Range6.28 - 16.46
  • Market Cap211,281,600
  • EBITDAN/A
  • P/E Ratio6.31

ECF Dividend Ratings

Overall Rating:
Fair (2)

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:
Average (3)

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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