Ellsworth Growth and Income Fund Share Price Today
Ellsworth Growth and Income Fund opened lower at $11.59, compared with its previous close of $11.66. In the last trading session, the stock traded between $11.48 and $11.63. It showed a downward intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Ellsworth Growth and Income Fund is now worth
$ 81.41
Resulting in a loss of
$ 18.59 (18.59%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.17 (-1.42%)
Day High
$11.63
Day Low
$11.48
Day Open
$11.59
Prev Close
$11.66
Volume
8,412
1W Return
-1.58%
1M Return
-4.38%
3M Return
-9.20%
6M Return
-11.92%
1Y Return
-6.20%
Fundamentals
Market Cap ($ Mn)
157
PE Ratio
3.99
PB Ratio
0.99
PEG Ratio
0.46
ROE
31.77%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-1.58%
1 Month
-4.38%
3 Months
-9.20%
6 Months
-11.92%
9 Months
-6.16%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
11Nov
Ellsworth Growth and Income Fund declares $1.01 per share distribution
Ellsworth Growth and Income Fund declared a $1.01 per share cash distribution. Payment date is December 30, 2026; record date is November 23, 2026. Shareholders can choose cash or beneficial shares, with elections due by December 15, 2026. Fund aims for annual distributions of at least 5% of trailing 12-month average market price.
Yesterday
13Aug
Ellsworth Growth and Income Fund raises quarterly distribution to $0.22
Ellsworth Growth and Income Fund Ltd. increased its quarterly distribution to $0.22 per share, up 16% from $0.19. The payout, due September 23, 2026, aligns with a policy targeting 5% of the trailing 12-month average market price. Approximately 95% of the annual distribution is estimated to come from net capital gains, with the remainder from net investment income.
