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Bancroft Fund's Series A Preferred Shares Ex-Dividend Reminder - 3/19/26

BNK Invest
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⚡ Quantum Brief
Bancroft Fund’s 5.375% Series A Cumulative Preferred Shares (BCV.PRA) will trade ex-dividend on March 19, 2026, for a quarterly payout of $0.3359 per share. The dividend represents a 1.55% yield based on the recent $21.66 share price, with an annualized yield of 6.20%, slightly below the 6.24% average for ETFs & CEFs preferred stocks. Payment is scheduled for March 26, 2026, with shares expected to drop by 1.55% on the ex-dividend date, assuming no other market changes. BCV.PRA rose 0.2% in Tuesday trading, while common shares (BCV) fell 0.1%, reflecting divergent investor sentiment between preferred and common stock. Historical data shows consistent dividends, positioning BCV.PRA as a stable income option in the preferred stock category.
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AAPL TSLA AMZN META AMD NVDA PEP COST ADBE GOOG AMGN HON INTC INTU NFLX ADP SBUX MRNA AAPL TSLA AMZN META AMD NVDA PEP COST ADBE GOOG AMGN HON INTC INTU NFLX ADP SBUX MRNA AAPL TSLA AMZN META AMD NVDA PEP COST ADBE GOOG AMGN HON INTC INTU NFLX ADP SBUX MRNA Markets BCV.PRA Bancroft Fund's Series A Preferred Shares Ex-Dividend Reminder - 3/19/26 March 17, 2026 — 01:32 pm EDT Written by BNK Invest for BNK Invest-> On 3/19/26, Bancroft Fund Ltd.'s 5.375% Series A Cumulative Preferred Shares (Symbol: BCV.PRA) will trade ex-dividend, for its quarterly dividend of $0.3359, payable on 3/26/26. As a percentage of BCV.PRA's recent share price of $21.66, this dividend works out to approximately 1.55%, so look for shares of BCV.PRA to trade 1.55% lower — all else being equal — when BCV.PRA shares open for trading on 3/19/26. On an annualized basis, the current yield is approximately 6.20%, which compares to an average yield of 6.24% in the "ETFs & CEFs" preferred stock category, according to Preferred Stock Channel. The chart below shows the one year performance of BCV.PRA shares, versus BCV: Below is a dividend history chart for BCV.PRA, showing historical dividends prior to the most recent $0.3359 on Bancroft Fund Ltd.'s 5.375% Series A Cumulative Preferred Shares: Project your dividend income with confidence: Income Calendar tracks your income portfolio like a personal assistant. In Tuesday trading, Bancroft Fund Ltd.'s 5.375% Series A Cumulative Preferred Shares (Symbol: BCV.PRA) is currently up about 0.2% on the day, while the common shares (Symbol: BCV) are down about 0.1%. Click here to learn which S.A.F.E. dividend stocks also have preferred shares that should be on your radar screen » Also see: • PE History • SDLP shares outstanding history • CEF Channel The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc. Tags MarketsStocksFixed Income BNK Invest BNK Invest Inc. provides investment services and information. BNK Invest owns and operates a market news family of websites including DividendChannel, ETFChannel, StockOptionsChannel, and others, which make up an investor community featuring stock message boards, ratings, research, and strategies. BNK Invest caters to investing firms and individual investors internationally. PE History-> SDLP shares outstanding history-> CEF Channel-> More articles by this source-> Stocks mentioned BCV.PRA BCV More Related Articles This data feed is not available at this time. Data is currently not available • Sign up for the TradeTalks newsletter to receive your weekly dose of trading news, trends and education. Delivered Wednesdays.

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