ECFNYSE American
Ellsworth Growth and Income Fund Ltd.
$13.28
ListedJun 23, 1986
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityRye| AddressOne Corporate Center| Phone914-921-5000
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
3.8
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Div. Rate
$0.95
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Div. Yield
7.03%
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Payout Ratio
16.48%
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Max Consec. Div. Years
39 years
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Longest Consec. Div.
39 years
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Div. Coverage
100%
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Div. Stability Rate
0.54
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Div. Growth Rate
50.00%
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Score
74

Dividend History

Historical dividend payments by ex-dividend date.

Jun 15, 2026
$ 0.1900
Mar 17, 2026
$ 0.1900
Nov 24, 2025
$ 0.4100
Sep 16, 2025
$ 0.1600
Jun 13, 2025
$ 0.1600
Mar 17, 2025
$ 0.1300
Nov 22, 2024
$ 0.1400
Sep 16, 2024
$ 0.1300
Jun 13, 2024
$ 0.1300
Mar 13, 2024
$ 0.1300
Nov 21, 2023
$ 0.1300
Sep 14, 2023
$ 0.1300
Jun 14, 2023
$ 0.1300
Mar 16, 2023
$ 0.1300
Nov 22, 2022
$ 0.1300
Sep 15, 2022
$ 0.1300
Jun 14, 2022
$ 0.1300
Mar 16, 2022
$ 0.1300
Nov 23, 2021
$ 1.1100
Sep 15, 2021
$ 0.1300
Jun 15, 2021
$ 0.1300
Mar 16, 2021
$ 0.1300
Nov 24, 2020
$ 0.9400
Sep 15, 2020
$ 0.1300
Jun 15, 2020
$ 0.1300
Mar 16, 2020
$ 0.1300
Nov 25, 2019
$ 0.4200
Sep 13, 2019
$ 0.1200
Jun 13, 2019
$ 0.1200
Mar 14, 2019
$ 0.1200
Nov 26, 2018
$ 0.1300
Aug 16, 2018
$ 0.1500
May 15, 2018
$ 0.1100
Feb 12, 2018
$ 0.1100
Nov 13, 2017
$ 0.1100
Aug 15, 2017
$ 0.1100
May 12, 2017
$ 0.1100
Feb 9, 2017
$ 0.1100
Nov 9, 2016
$ 0.1100
Aug 15, 2016
$ 0.1100
May 12, 2016
$ 0.1100
Feb 9, 2016
$ 0.1100
Nov 9, 2015
$ 0.4670
Aug 11, 2015
$ 0.1090
May 12, 2015
$ 0.1090
Feb 10, 2015
$ 0.1070
Oct 29, 2014
$ 0.3500
Aug 12, 2014
$ 0.0600
May 13, 2014
$ 0.0600
Feb 11, 2014
$ 0.0600
Oct 29, 2013
$ 0.0600
Aug 13, 2013
$ 0.0600
May 14, 2013
$ 0.0600
Feb 11, 2013
$ 0.0630
Oct 24, 2012
$ 0.0750
Aug 14, 2012
$ 0.0630
May 14, 2012
$ 0.0630
Feb 6, 2012
$ 0.0630
Oct 26, 2011
$ 0.0610
Aug 9, 2011
$ 0.0610
May 10, 2011
$ 0.0610
Feb 8, 2011
$ 0.0610
Oct 19, 2010
$ 0.0710
Aug 10, 2010
$ 0.0680
May 11, 2010
$ 0.0680
Feb 9, 2010
$ 0.0680
Oct 20, 2009
$ 0.0990
Aug 11, 2009
$ 0.0650
May 12, 2009
$ 0.0750
Feb 10, 2009
$ 0.0750
Oct 21, 2008
$ 0.1030
Aug 12, 2008
$ 0.0900
May 13, 2008
$ 0.0900
Feb 12, 2008
$ 0.0900
Oct 23, 2007
$ 0.8870
Aug 14, 2007
$ 0.1000
May 14, 2007
$ 0.0800
Feb 9, 2007
$ 0.0800
Oct 25, 2006
$ 0.3950
Aug 14, 2006
$ 0.0700
May 12, 2006
$ 0.0700
Feb 9, 2006
$ 0.0700
Oct 25, 2005
$ 0.0980
Aug 12, 2005
$ 0.0700
May 11, 2005
$ 0.0700
Feb 9, 2005
$ 0.0700
Oct 26, 2004
$ 0.0850
Aug 12, 2004
$ 0.0700
May 11, 2004
$ 0.0700
Feb 10, 2004
$ 0.0700
Oct 28, 2003
$ 0.1050
Aug 12, 2003
$ 0.0700
May 13, 2003
$ 0.0700
Feb 11, 2003
$ 0.0750
Oct 23, 2002
$ 0.0860
Aug 14, 2002
$ 0.0800
May 14, 2002
$ 0.0800
Feb 11, 2002
$ 0.0900
Oct 25, 2001
$ 0.1900
Aug 14, 2001
$ 0.1000
May 14, 2001
$ 0.1000
Feb 9, 2001
$ 0.0900
Oct 24, 2000
$ 1.4450
Aug 14, 2000
$ 0.1000
May 12, 2000
$ 0.1000
Feb 10, 2000
$ 0.0900
Oct 27, 1999
$ 1.2900
Aug 12, 1999
$ 0.0900
May 11, 1999
$ 0.0820
Feb 4, 1999
$ 0.0900
Oct 29, 1998
$ 1.4100
Aug 11, 1998
$ 0.1000
May 12, 1998
$ 0.1100
Feb 5, 1998
$ 0.1100
Oct 30, 1997
$ 1.5500
Aug 7, 1997
$ 0.1100
May 8, 1997
$ 0.1100
Feb 6, 1997
$ 0.1100
Oct 31, 1996
$ 1.1300
Aug 8, 1996
$ 0.1200
May 9, 1996
$ 0.1200
Feb 8, 1996
$ 0.1200
Nov 1, 1995
$ 0.4000
Aug 10, 1995
$ 0.1250
May 9, 1995
$ 0.0420
Feb 7, 1995
$ 0.0420
Oct 26, 1994
$ 0.0430
Aug 9, 1994
$ 0.1250
May 10, 1994
$ 0.1250
Feb 1, 1994
$ 0.1250
Oct 26, 1993
$ 0.2330
Aug 10, 1993
$ 0.1200
May 4, 1993
$ 0.1200
Feb 2, 1993
$ 0.1350
Oct 27, 1992
$ 0.2160
Aug 4, 1992
$ 0.1350
May 5, 1992
$ 0.1340
Feb 4, 1992
$ 0.0450
Nov 8, 1991
$ 0.0330
Aug 6, 1991
$ 0.0460
May 7, 1991
$ 0.0460
Feb 4, 1991
$ 0.0500
Nov 5, 1990
$ 0.0500
Aug 2, 1990
$ 0.0500
May 7, 1990
$ 0.0500
Feb 5, 1990
$ 0.1500
Oct 16, 1989
$ 0.3650
Aug 14, 1989
$ 0.1500
May 2, 1989
$ 0.1500
Feb 6, 1989
$ 0.1500
Oct 25, 1988
$ 0.3050
Aug 15, 1988
$ 0.1500
May 9, 1988
$ 0.1500
Dec 23, 1987
$ 0.1500
Oct 27, 1987
$ 0.5470
Aug 11, 1987
$ 0.1500
May 11, 1987
$ 0.1500
Feb 9, 1987
$ 0.1500

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