Graphique Total Return Ellsworth Growth and Income Fund Ltd.

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ECF

US2890741067

Fonds d'investissement à capital fixe

Marché Fermé - NYSE Autres places de cotation 22:00:00 26/06/2026			Varia. 5j.	Varia. 1 janv.
12,87 ^USD	-1,68%		-3,01%	+10,66%

08/06	Ellsworth Growth and Income Fund Ltd. publie ses résultats pour le semestre clos le 31 mars 2026	CI
13/05	Ellsworth Growth and Income Fund Ltd. annonce une distribution de dividende payable le 23 juin 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Ellsworth Growth and Income Fund Ltd.

15/06/2026	Dividende trimestriel 0.19 USD
17/03/2026	Dividende trimestriel 0.19 USD
24/11/2025	Dividende trimestriel 0.41 USD
16/09/2025	Dividende trimestriel 0.16 USD
13/06/2025	Dividende trimestriel 0.16 USD
17/03/2025	Dividende trimestriel 0.13 USD
22/11/2024	Dividende trimestriel 0.14 USD
16/09/2024	Dividende trimestriel 0.13 USD
13/06/2024	Dividende trimestriel 0.13 USD
13/03/2024	Dividende trimestriel 0.13 USD
21/11/2023	Dividende trimestriel 0.13 USD
14/09/2023	Dividende trimestriel 0.13 USD
14/06/2023	Dividende trimestriel 0.13 USD
16/03/2023	Dividende trimestriel 0.13 USD
22/11/2022	Dividende trimestriel 0.13 USD
15/09/2022	Dividende trimestriel 0.13 USD
14/06/2022	Dividende trimestriel 0.13 USD
16/03/2022	Dividende trimestriel 0.13 USD
23/11/2021	Dividende trimestriel 1.11 USD
15/09/2021	Dividende trimestriel 0.13 USD
15/06/2021	Dividende trimestriel 0.13 USD
16/03/2021	Dividende trimestriel 0.13 USD
24/11/2020	Dividende trimestriel 0.94 USD
15/09/2020	Dividende trimestriel 0.13 USD
15/06/2020	Dividende trimestriel 0.13 USD
16/03/2020	Dividende trimestriel 0.13 USD
25/11/2019	Dividende trimestriel 0.42 USD
13/09/2019	Dividende trimestriel 0.12 USD
13/06/2019	Dividende trimestriel 0.12 USD
14/03/2019	Dividende trimestriel 0.12 USD
26/11/2018	Dividende trimestriel 0.13 USD
16/08/2018	Dividende trimestriel 0.15 USD
15/05/2018	Dividende trimestriel 0.11 USD
12/02/2018	Dividende trimestriel 0.11 USD
13/11/2017	Dividende trimestriel 0.11 USD
15/08/2017	Dividende trimestriel 0.11 USD
12/05/2017	Dividende trimestriel 0.11 USD
09/02/2017	Dividende trimestriel 0.11 USD
09/11/2016	Dividende trimestriel 0.11 USD
15/08/2016	Dividende trimestriel 0.11 USD
12/05/2016	Dividende trimestriel 0.11 USD
09/02/2016	Dividende trimestriel 0.11 USD
09/11/2015	Dividende trimestriel 0.008 USD
09/11/2015	0.459 USD
11/08/2015	0.109 USD
12/05/2015	0.1085 USD
10/02/2015	0.1075 USD
29/10/2014	0.038 USD
29/10/2014	0.312 USD
12/08/2014	0.06 USD
13/05/2014	0.06 USD
11/02/2014	0.06 USD
29/10/2013	0.06 USD
13/08/2013	0.06 USD
14/05/2013	0.06 USD
11/02/2013	0.063 USD
24/10/2012	0.075 USD
14/08/2012	0.0625 USD
14/05/2012	0.0625 USD
06/02/2012	0.0625 USD
26/10/2011	0.061 USD
09/08/2011	0.061 USD
10/05/2011	0.061 USD
08/02/2011	0.061 USD
19/10/2010	0.071 USD
10/08/2010	0.0675 USD
11/05/2010	0.0675 USD
09/02/2010	0.0675 USD
20/10/2009	0.0985 USD
11/08/2009	0.065 USD
12/05/2009	0.075 USD
10/02/2009	0.075 USD
21/10/2008	0.103 USD
12/08/2008	0.09 USD
13/05/2008	0.09 USD
12/02/2008	0.09 USD
23/10/2007	0.06 USD
23/10/2007	0.827 USD
14/08/2007	0.1 USD
14/05/2007	0.08 USD
09/02/2007	0.08 USD
25/10/2006	0.13 USD
25/10/2006	0.265 USD
14/08/2006	0.07 USD
12/05/2006	0.07 USD
09/02/2006	0.07 USD
25/10/2005	0.0975 USD
12/08/2005	0.07 USD
11/05/2005	0.07 USD
09/02/2005	0.07 USD
26/10/2004	Autre Dividende 0.085 USD
12/08/2004	0.07 USD
11/05/2004	0.07 USD
10/02/2004	0.07 USD
28/10/2003	0.105 USD
12/08/2003	0.07 USD
13/05/2003	0.07 USD
11/02/2003	0.075 USD
23/10/2002	0.086 USD
14/08/2002	0.08 USD
14/05/2002	0.08 USD
11/02/2002	0.09 USD
25/10/2001	0.19 USD
14/08/2001	0.1 USD
14/05/2001	0.1 USD
09/02/2001	0.09 USD
24/10/2000	1.445 USD
14/08/2000	0.1 USD
12/05/2000	0.1 USD
10/02/2000	0.09 USD
27/10/1999	1.29 USD
12/08/1999	0.09 USD
11/05/1999	0.09 USD
04/02/1999	0.09 USD
29/10/1998	1.41 USD
11/08/1998	0.1 USD
12/05/1998	0.1 USD
05/02/1998	0.1 USD
30/10/1997	1.55 USD
07/08/1997	0.11 USD
08/05/1997	0.11 USD
06/02/1997	0.11 USD
31/10/1996	1.13 USD
08/08/1996	0.12 USD
09/05/1996	0.12 USD
08/02/1996	0.12 USD
01/11/1995	0.262 USD
01/11/1995	0.138 USD
10/08/1995	0.125 USD
09/05/1995	0.125 USD
07/02/1995	0.125 USD
26/10/1994	0.366 USD
09/08/1994	0.125 USD
10/05/1994	0.125 USD
01/02/1994	0.125 USD
26/10/1993	0.233 USD
10/08/1993	0.12 USD
04/05/1993	0.12 USD
02/02/1993	0.135 USD
27/10/1992	0.216 USD
04/08/1992	0.135 USD
05/05/1992	0.135 USD
04/02/1992	0.135 USD
08/11/1991	0.1 USD
06/08/1991	0.14 USD
07/05/1991	0.14 USD
04/02/1991	0.15 USD
05/11/1990	0.15 USD
02/08/1990	0.15 USD
07/05/1990	0.15 USD
05/02/1990	0.15 USD
16/10/1989	0.365 USD
14/08/1989	0.15 USD
02/05/1989	0.15 USD
06/02/1989	0.15 USD
25/10/1988	0.305 USD
15/08/1988	0.15 USD
09/05/1988	0.15 USD
23/12/1987	0.15 USD
27/10/1987	0.547 USD
11/08/1987	0.15 USD
11/05/1987	0.15 USD
09/02/1987	0.15 USD
07/11/1986	0.124 USD