Ellsworth Growth and Income Fund Ltd. ECF-PA · Stock Open Ellsworth Growth and Income Fund Ltd. in new tab
Ellsworth Growth and Income Fund Ltd. Analysis (ECF-PA)
Is Ellsworth Growth and Income Fund Ltd. a good investment? Ellsworth Growth and Income Fund Ltd. (ECF-PA) is currently trading at 18.97 USD.
For income investors, Ellsworth Growth and Income Fund Ltd. pays a dividend yield of 8.47%.
Investor FAQ
Does Ellsworth Growth and Income Fund Ltd. pay a dividend?
Yes, it pays an annual dividend of 1.01 USD (8.47% yield).
What asset class is Ellsworth Growth and Income Fund Ltd.?
Ellsworth Growth and Income Fund Ltd. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.98 USD
|
| Sept. 27, 2027 (estimated) | 0.3281 |
| June 28, 2027 (estimated) | 0.3281 |
| March 26, 2027 (estimated) | 0.3281 |
| ▸2026 |
1.31 USD
|
| Dec. 28, 2026 (estimated) | 0.3281 |
| Sept. 28, 2026 | 0.3281 |
| June 26, 2026 | 0.3281 |
| March 26, 2026 | 0.3281 |
| ▸2025 |
1.31 USD
|
| Dec. 26, 2025 | 0.3281 |
| Sept. 26, 2025 | 0.3281 |
| June 26, 2025 | 0.3281 |
| March 26, 2025 | 0.3281 |
| ▸2024 |
1.31 USD
|
| Dec. 26, 2024 | 0.3281 |
| Sept. 26, 2024 | 0.3281 |
| June 26, 2024 | 0.3281 |
| March 26, 2024 | 0.3281 |
| ▸2023 |
1.31 USD
|
| Dec. 26, 2023 | 0.3281 |
| Sept. 26, 2023 | 0.3281 |
| June 26, 2023 | 0.3281 |
| March 27, 2023 | 0.3281 |
| ▸2022 |
1.31 USD
|
| Dec. 27, 2022 | 0.3281 |
| Sept. 26, 2022 | 0.3281 |
| June 27, 2022 | 0.3281 |
| March 28, 2022 | 0.3281 |
| ▸2021 |
1.31 USD
|
| Dec. 27, 2021 | 0.3281 |
| Sept. 27, 2021 | 0.3281 |
| June 28, 2021 | 0.3281 |
| March 26, 2021 | 0.3281 |
| ▸2020 |
1.31 USD
|
| Dec. 28, 2020 | 0.3281 |
| Sept. 28, 2020 | 0.3281 |
| June 26, 2020 | 0.3281 |
| March 26, 2020 | 0.3281 |
| ▸2019 |
1.31 USD
|
| Dec. 26, 2019 | 0.3281 |
| Sept. 26, 2019 | 0.3281 |
| June 26, 2019 | 0.3281 |
| March 26, 2019 | 0.3281 |
| ▸2018 |
1.31 USD
|
| Dec. 26, 2018 | 0.3281 |
| Sept. 26, 2018 | 0.3281 |
| June 26, 2018 | 0.3281 |
| March 26, 2018 | 0.3281 |
| ▸2017 |
0.36 USD
|
| Dec. 26, 2017 | 0.3573 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Ellsworth Growth and Income Fund Ltd. | Sep 28, 2026 | Paid | 0.3281 USD |
| Ellsworth Growth and Income Fund Ltd. | Jun 26, 2026 | Paid | 0.3281 USD |
| Ellsworth Growth and Income Fund Ltd. | Mar 26, 2026 | Paid | 0.32813 USD |
| Ellsworth Growth and Income Fund Ltd. | Dec 26, 2025 | Paid | 0.32813 USD |
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