Ellsworth Convertible Growth &
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
16 Sep 2025 |
6 Oct 2025 |
Projected |
USD 0.13 (1.45%) |
13 Jun 2025 |
3 Jul 2025 |
Projected |
USD 0.13 (1.45%) |
12 Jun 2025 |
2 Jul 2025 |
Projected |
USD 0.052 (0.58%) |
13 Mar 2025 |
2 Apr 2025 |
Projected |
USD 0.13 (1.45%) |
21 Nov 2024 |
11 Dec 2024 |
Projected |
USD 0.13 (1.45%) |
16 Sep 2024
|
23 Sep 2024
|
CASH |
USD 0.13 (1.47%) |
13 Jun 2024
|
21 Jun 2024
|
CASH |
USD 0.13 (1.58%) |
12 Jun 2024
|
2 Jul 2024*
|
CASH |
USD 0.052 (0.62%) |
13 Mar 2024
|
21 Mar 2024
|
CASH |
USD 0.13 (1.59%) |
21 Nov 2023
|
28 Dec 2023
|
CASH |
USD 0.13 (1.70%) |
14 Sep 2023
|
22 Sep 2023
|
CASH |
USD 0.13 (1.57%) |
14 Jun 2023
|
23 Jun 2023
|
CASH |
USD 0.13 (1.53%) |
16 Mar 2023
|
24 Mar 2023
|
CASH |
USD 0.13 (1.61%) |
22 Nov 2022
|
28 Dec 2022
|
CASH |
USD 0.13 (1.53%) |
15 Sep 2022
|
23 Sep 2022
|
CASH |
USD 0.13 (1.38%) |
14 Jun 2022
|
23 Jun 2022
|
CASH |
USD 0.13 (1.50%) |
16 Mar 2022
|
24 Mar 2022
|
CASH |
USD 0.13 (1.29%) |
23 Nov 2021
|
28 Dec 2021
|
CASH |
USD 1.11 (7.69%) |
15 Sep 2021
|
23 Sep 2021
|
CASH |
USD 0.13 (0.91%) |
15 Jun 2021
|
23 Jun 2021
|
CASH |
USD 0.13 (0.90%) |
16 Mar 2021
|
24 Mar 2021
|
CASH |
USD 0.13 (0.92%) |
24 Nov 2020
|
29 Dec 2020
|
CASH |
USD 0.94 (6.95%) |
15 Sep 2020
|
23 Sep 2020
|
CASH |
USD 0.13 (1.10%) |
15 Jun 2020
|
23 Jun 2020
|
CASH |
USD 0.13 (1.18%) |
16 Mar 2020
|
24 Mar 2020
|
CASH |
USD 0.13 (1.55%) |
25 Nov 2019
|
27 Dec 2019
|
CASH |
USD 0.42 (3.58%) |
13 Sep 2019
|
23 Sep 2019
|
CASH |
USD 0.12 (1.11%) |
13 Jun 2019
|
21 Jun 2019
|
CASH |
USD 0.12 (1.21%) |
14 Mar 2019
|
22 Mar 2019
|
CASH |
USD 0.12 (1.24%) |
26 Nov 2018
|
28 Dec 2018
|
CASH |
USD 0.13 (1.41%) |
23 Aug 2018
|
12 Sep 2018*
|
CASH |
USD 0.15 (1.50%) |
16 Aug 2018
|
24 Aug 2018
|
CASH |
USD 0.15 (1.52%) |
15 May 2018
|
23 May 2018
|
CASH |
USD 0.11 (1.16%) |
12 Feb 2018
|
21 Feb 2018
|
CASH |
USD 0.11 (1.22%) |
13 Nov 2017
|
15 Dec 2017
|
CASH |
USD 0.11 (1.17%) |
15 Aug 2017
|
24 Aug 2017
|
CASH |
USD 0.11 (1.21%) |
12 May 2017
|
23 May 2017
|
CASH |
USD 0.11 (1.22%) |
9 Feb 2017
|
21 Feb 2017
|
CASH |
USD 0.11 (1.28%) |
9 Nov 2016
|
16 Dec 2016
|
CASH |
USD 0.11 (1.38%) |
15 Aug 2016
|
24 Aug 2016
|
CASH |
USD 0.11 (1.31%) |
12 May 2016
|
23 May 2016
|
CASH |
USD 0.11 (1.41%) |
9 Feb 2016
|
25 Feb 2016
|
CASH |
USD 0.11 (1.58%) |
9 Nov 2015
|
11 Dec 2015
|
CASH |
USD 0.467 (5.58%) |
11 Aug 2015
|
27 Aug 2015
|
CASH |
USD 0.109 (1.25%) |
12 May 2015
|
28 May 2015
|
CASH |
USD 0.1085 (1.20%) |
10 Feb 2015
|
26 Feb 2015
|
CASH |
USD 0.1075 (1.25%) |
29 Oct 2014
|
26 Nov 2014
|
CASH |
USD 0.35 (4.00%) |
12 Aug 2014
|
28 Aug 2014
|
CASH |
USD 0.06 (0.68%) |
13 May 2014
|
29 May 2014
|
CASH |
USD 0.06 (0.70%) |
11 Feb 2014
|
27 Feb 2014
|
CASH |
USD 0.06 (0.73%) |
29 Oct 2013
|
27 Nov 2013
|
CASH |
USD 0.06 (0.74%) |
13 Aug 2013
|
29 Aug 2013
|
CASH |
USD 0.06 (0.77%) |
14 May 2013
|
30 May 2013
|
CASH |
USD 0.06 (0.76%) |
11 Feb 2013
|
27 Feb 2013
|
CASH |
USD 0.063 (0.83%) |
24 Oct 2012
|
21 Nov 2012
|
CASH |
USD 0.075 (1.03%) |
14 Aug 2012
|
30 Aug 2012
|
CASH |
USD 0.0625 (0.87%) |
14 May 2012
|
30 May 2012
|
CASH |
USD 0.0625 (0.88%) |
6 Feb 2012
|
22 Feb 2012
|
CASH |
USD 0.0625 (0.85%) |
26 Oct 2011
|
23 Nov 2011
|
CASH |
USD 0.061 (0.92%) |
9 Aug 2011
|
25 Aug 2011
|
CASH |
USD 0.061 (0.97%) |
10 May 2011
|
26 May 2011
|
CASH |
USD 0.061 (0.79%) |
8 Feb 2011
|
24 Feb 2011
|
CASH |
USD 0.061 (0.80%) |
19 Oct 2010
|
24 Nov 2010
|
CASH |
USD 0.071 (1.00%) |
10 Aug 2010
|
26 Aug 2010
|
CASH |
USD 0.0675 (0.98%) |
11 May 2010
|
27 May 2010
|
CASH |
USD 0.0675 (1.00%) |
9 Feb 2010
|
25 Feb 2010
|
CASH |
USD 0.0675 (1.08%) |
20 Oct 2009
|
25 Nov 2009
|
CASH |
USD 0.0985 (1.56%) |
11 Aug 2009
|
27 Aug 2009
|
CASH |
USD 0.065 (1.09%) |
12 May 2009
|
28 May 2009
|
CASH |
USD 0.075 (1.38%) |
10 Feb 2009
|
26 Feb 2009
|
CASH |
USD 0.075 (1.44%) |
21 Oct 2008
|
26 Nov 2008
|
CASH |
USD 0.103 (2.08%) |
12 Aug 2008
|
28 Aug 2008
|
CASH |
USD 0.09 (1.26%) |
22 May 2008
|
11 Jun 2008*
|
CASH |
USD 0.09 (1.13%) |
13 May 2008
|
29 May 2008
|
CASH |
USD 0.09 (1.13%) |
12 Feb 2008
|
28 Feb 2008
|
CASH |
USD 0.09 (1.12%) |
23 Oct 2007
|
21 Nov 2007
|
CASH |
USD 0.887 (9.54%) |
14 Aug 2007
|
30 Aug 2007
|
CASH |
USD 0.1 (1.14%) |
14 May 2007
|
30 May 2007
|
CASH |
USD 0.08 (0.90%) |
9 Feb 2007
|
27 Feb 2007
|
CASH |
USD 0.08 (0.93%) |
25 Oct 2006
|
22 Nov 2006
|
CASH |
USD 0.395 (4.69%) |
14 Aug 2006
|
30 Aug 2006
|
CASH |
USD 0.07 (0.88%) |
12 May 2006
|
30 May 2006
|
CASH |
USD 0.07 (0.86%) |
9 Feb 2006
|
27 Feb 2006
|
CASH |
USD 0.07 (0.88%) |
25 Oct 2005
|
23 Nov 2005
|
CASH |
USD 0.0975 (1.28%) |
12 Aug 2005
|
30 Aug 2005
|
CASH |
USD 0.07 (0.89%) |
11 May 2005
|
27 May 2005
|
CASH |
USD 0.07 (0.95%) |
9 Feb 2005
|
25 Feb 2005
|
CASH |
USD 0.07 (0.88%) |
26 Oct 2004
|
24 Nov 2004
|
CASH |
USD 0.085 (1.07%) |
12 Aug 2004
|
30 Aug 2004
|
CASH |
USD 0.07 (0.95%) |
11 May 2004
|
27 May 2004
|
CASH |
USD 0.07 (0.92%) |
10 Feb 2004
|
26 Feb 2004
|
CASH |
USD 0.07 (0.83%) |
28 Oct 2003
|
26 Nov 2003
|
CASH |
USD 0.105 (1.30%) |
12 Aug 2003
|
28 Aug 2003
|
CASH |
USD 0.07 (0.85%) |
13 May 2003
|
29 May 2003
|
CASH |
USD 0.07 (0.88%) |
11 Feb 2003
|
27 Feb 2003
|
CASH |
USD 0.075 (0.99%) |
23 Oct 2002
|
27 Nov 2002
|
CASH |
USD 0.086 (1.13%) |
14 Aug 2002
|
30 Aug 2002
|
CASH |
USD 0.08 (1.11%) |
14 May 2002
|
30 May 2002
|
CASH |
USD 0.08 (0.99%) |
11 Feb 2002
|
27 Feb 2002
|
CASH |
USD 0.09 (1.05%) |
25 Oct 2001
|
29 Nov 2001
|
CASH |
USD 0.19 (2.31%) |
14 Aug 2001
|
30 Aug 2001
|
CASH |
USD 0.1 (1.14%) |
14 May 2001
|
30 May 2001
|
CASH |
USD 0.1 (1.14%) |
9 Feb 2001
|
27 Feb 2001
|
CASH |
USD 0.09 (1.02%) |
24 Oct 2000
|
29 Nov 2000
|
CASH |
USD 1.445 (14.63%) |
14 Aug 2000
|
30 Aug 2000
|
CASH |
USD 0.1 (1.02%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate