Ellsworth Growth & Income Fund
Sponsor: Gabelli / GAMCO · Inception Jun 23, 1986 · Pays quarterly
Market priceShare price
$11.80
+0.68% (+$0.08)
NAVAsset value per share
$13.16
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.33% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.46%
regular, annualised · on NAV 6.69%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
7.46%
$0.8800 annualised ÷ $11.80
Reinvest
8.32%
$1 reinvested buys $1.12 of NAV · rate × NAV ÷ price
Regular rate on NAV
6.69%
÷ NAV $13.16 (Oct 14, 2026)
TTM yield (incl. specials)
8.56%
$1.0100 paid in 12 months ÷ price
TTM yield (ex specials)
8.56%
$1.0100 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.2200 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
159 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Aug 12, 2026 | Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| May 13, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 23, 2026 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 11, 2026 | Mar 17, 2026 | Mar 17, 2026 | Mar 24, 2026 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 12, 2025 | Nov 24, 2025 | Nov 24, 2025 | Dec 30, 2025 | $0.4100 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 27, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| May 14, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 23, 2025 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 13, 2025 | Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 13, 2024 | Nov 22, 2024 | Nov 22, 2024 | Dec 30, 2024 | $0.1400 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 23, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| May 16, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 21, 2024 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | Mar 21, 2024 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 16, 2023 | Nov 21, 2023 | Nov 22, 2023 | Dec 28, 2023 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 25, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| May 18, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 23, 2023 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 17, 2023 | Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 11, 2022 | Nov 22, 2022 | Nov 23, 2022 | Dec 28, 2022 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 18, 2022 | Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| May 13, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 23, 2022 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 9, 2022 | Mar 16, 2022 | Mar 17, 2022 | Mar 24, 2022 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 12, 2021 | Nov 23, 2021 | Nov 24, 2021 | Dec 28, 2021 | $1.1100 | Quarterly | Special (inferred) | Market data vendor |
| Aug 19, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 23, 2021 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| May 13, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 23, 2021 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 25, 2021 | Mar 16, 2021 | Mar 17, 2021 | Mar 24, 2021 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 13, 2020 | Nov 24, 2020 | Nov 25, 2020 | Dec 29, 2020 | $0.9400 | Quarterly | Special (inferred) | Market data vendor |
| Aug 20, 2020 | Sep 15, 2020 | Sep 16, 2020 | Sep 23, 2020 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| May 14, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jun 23, 2020 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 12, 2020 | Mar 16, 2020 | Mar 17, 2020 | Mar 24, 2020 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 15, 2019 | Nov 25, 2019 | Nov 26, 2019 | Dec 27, 2019 | $0.4200 | Quarterly | Special (inferred) | Market data vendor |
| Aug 22, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 23, 2019 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| May 16, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 21, 2019 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 22, 2019 | Mar 14, 2019 | Mar 15, 2019 | Mar 22, 2019 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 16, 2018 | Nov 26, 2018 | Nov 27, 2018 | Dec 28, 2018 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 12, 2018 | Aug 16, 2018 | Aug 17, 2018 | Aug 24, 2018 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 23, 2018 | May 15, 2018 | May 16, 2018 | May 23, 2018 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 18, 2018 | Feb 12, 2018 | Feb 13, 2018 | Feb 21, 2018 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 2, 2017 | Nov 13, 2017 | Nov 14, 2017 | Dec 15, 2017 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| May 18, 2017 | Aug 15, 2017 | Aug 17, 2017 | Aug 24, 2017 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 23, 2017 | May 12, 2017 | May 16, 2017 | May 23, 2017 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 18, 2016 | Feb 9, 2017 | Feb 13, 2017 | Feb 21, 2017 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 3, 2016 | Nov 9, 2016 | Nov 14, 2016 | Dec 16, 2016 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| May 19, 2016 | Aug 15, 2016 | Aug 17, 2016 | Aug 24, 2016 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 13, 2016 | May 12, 2016 | May 16, 2016 | May 23, 2016 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 19, 2016 | Feb 9, 2016 | Feb 11, 2016 | Feb 25, 2016 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 19, 2015 | Nov 9, 2015 | Nov 12, 2015 | Dec 11, 2015 | $0.4670 | Quarterly | Special (inferred) | Market data vendor |
| Jul 13, 2015 | Aug 11, 2015 | Aug 13, 2015 | Aug 27, 2015 | $0.1090 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 20, 2015 | May 12, 2015 | May 14, 2015 | May 28, 2015 | $0.1085 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 20, 2015 | Feb 10, 2015 | Feb 12, 2015 | Feb 26, 2015 | $0.1075 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 20, 2014 | Oct 29, 2014 | Oct 31, 2014 | Nov 26, 2014 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 18, 2014 | Aug 12, 2014 | Aug 14, 2014 | Aug 28, 2014 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 21, 2014 | May 13, 2014 | May 15, 2014 | May 29, 2014 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 17, 2014 | Feb 11, 2014 | Feb 13, 2014 | Feb 27, 2014 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 21, 2013 | Oct 29, 2013 | Oct 31, 2013 | Nov 27, 2013 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 19, 2013 | Aug 13, 2013 | Aug 15, 2013 | Aug 29, 2013 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 22, 2013 | May 14, 2013 | May 16, 2013 | May 30, 2013 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 18, 2013 | Feb 11, 2013 | Feb 13, 2013 | Feb 27, 2013 | $0.0630 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 15, 2012 | Oct 24, 2012 | Oct 26, 2012 | Nov 21, 2012 | $0.0750 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 19, 2012 | Aug 14, 2012 | Aug 16, 2012 | Aug 30, 2012 | $0.0625 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 16, 2012 | May 14, 2012 | May 16, 2012 | May 30, 2012 | $0.0625 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 13, 2012 | Feb 6, 2012 | Feb 8, 2012 | Feb 22, 2012 | $0.0625 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 17, 2011 | Oct 26, 2011 | Oct 28, 2011 | Nov 23, 2011 | $0.0610 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 15, 2011 | Aug 9, 2011 | Aug 11, 2011 | Aug 25, 2011 | $0.0610 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 11, 2011 | May 10, 2011 | May 12, 2011 | May 26, 2011 | $0.0610 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 14, 2011 | Feb 8, 2011 | Feb 10, 2011 | Feb 24, 2011 | $0.0610 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 11, 2010 | Oct 19, 2010 | Oct 21, 2010 | Nov 24, 2010 | $0.0710 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 16, 2010 | Aug 10, 2010 | Aug 12, 2010 | Aug 26, 2010 | $0.0675 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 12, 2010 | May 11, 2010 | May 13, 2010 | May 27, 2010 | $0.0675 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 15, 2010 | Feb 9, 2010 | Feb 11, 2010 | Feb 25, 2010 | $0.0675 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 12, 2009 | Oct 20, 2009 | Oct 22, 2009 | Nov 25, 2009 | $0.0985 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 14, 2009 | Aug 11, 2009 | Aug 13, 2009 | Aug 27, 2009 | $0.0650 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 14, 2009 | May 12, 2009 | May 14, 2009 | May 28, 2009 | $0.0750 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 16, 2009 | Feb 10, 2009 | Feb 12, 2009 | Feb 26, 2009 | $0.0750 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 13, 2008 | Oct 21, 2008 | Oct 23, 2008 | Nov 26, 2008 | $0.1030 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 16, 2008 | Aug 12, 2008 | Aug 14, 2008 | Aug 28, 2008 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 14, 2008 | May 13, 2008 | May 15, 2008 | May 29, 2008 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 14, 2008 | Feb 12, 2008 | Feb 14, 2008 | Feb 28, 2008 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 16, 2007 | Oct 23, 2007 | Oct 25, 2007 | Nov 21, 2007 | $0.8870 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 18, 2007 | Aug 14, 2007 | Aug 16, 2007 | Aug 30, 2007 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 16, 2007 | May 14, 2007 | May 16, 2007 | May 30, 2007 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 12, 2007 | Feb 9, 2007 | Feb 13, 2007 | Feb 27, 2007 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 17, 2006 | Oct 25, 2006 | Oct 27, 2006 | Nov 22, 2006 | $0.3950 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 19, 2006 | Aug 14, 2006 | Aug 16, 2006 | Aug 30, 2006 | $0.0700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 11, 2006 | May 12, 2006 | May 16, 2006 | May 30, 2006 | $0.0700 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 17, 2006 | Feb 9, 2006 | Feb 13, 2006 | Feb 27, 2006 | $0.0700 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 18, 2005 | Oct 25, 2005 | Oct 27, 2005 | Nov 23, 2005 | $0.0975 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 20, 2005 | Aug 12, 2005 | Aug 16, 2005 | Aug 30, 2005 | $0.0700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 13, 2005 | May 11, 2005 | May 13, 2005 | May 27, 2005 | $0.0700 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 18, 2005 | Feb 9, 2005 | Feb 11, 2005 | Feb 25, 2005 | $0.0700 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 19, 2004 | Oct 26, 2004 | Oct 28, 2004 | Nov 24, 2004 | $0.0850 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 22, 2004 | Aug 12, 2004 | Aug 16, 2004 | Aug 30, 2004 | $0.0700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 20, 2004 | May 11, 2004 | May 13, 2004 | May 27, 2004 | $0.0700 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 9, 2004 | Feb 10, 2004 | Feb 12, 2004 | Feb 26, 2004 | $0.0700 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 20, 2003 | Oct 28, 2003 | Oct 30, 2003 | Nov 26, 2003 | $0.1050 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 17, 2003 | Aug 12, 2003 | Aug 14, 2003 | Aug 28, 2003 | $0.0700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 14, 2003 | May 13, 2003 | May 15, 2003 | May 29, 2003 | $0.0700 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 10, 2003 | Feb 11, 2003 | Feb 13, 2003 | Feb 27, 2003 | $0.0750 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 14, 2002 | Oct 23, 2002 | Oct 25, 2002 | Nov 27, 2002 | $0.0860 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 17, 2002 | Aug 14, 2002 | Aug 16, 2002 | Aug 30, 2002 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 15, 2002 | May 14, 2002 | May 16, 2002 | May 30, 2002 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 11, 2002 | Feb 11, 2002 | Feb 13, 2002 | Feb 27, 2002 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 15, 2001 | Oct 25, 2001 | Oct 29, 2001 | Nov 29, 2001 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 18, 2001 | Aug 14, 2001 | Aug 16, 2001 | Aug 30, 2001 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 20, 2001 | May 14, 2001 | May 16, 2001 | May 30, 2001 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 3, 2001 | Feb 9, 2001 | Feb 13, 2001 | Feb 27, 2001 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 16, 2000 | Oct 24, 2000 | Oct 26, 2000 | Nov 29, 2000 | $1.4450 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 19, 2000 | Aug 14, 2000 | Aug 16, 2000 | Aug 30, 2000 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 19, 2000 | May 12, 2000 | May 16, 2000 | May 30, 2000 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 21, 2000 | Feb 10, 2000 | Feb 14, 2000 | Feb 28, 2000 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 18, 1999 | Oct 27, 1999 | Oct 29, 1999 | Nov 29, 1999 | $1.2900 | Quarterly | Special (inferred) | Market data vendor |
| Jul 26, 1999 | Aug 12, 1999 | Aug 16, 1999 | Aug 30, 1999 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 19, 1999 | May 11, 1999 | May 13, 1999 | May 27, 1999 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 11, 1999 | Feb 4, 1999 | Feb 8, 1999 | Feb 22, 1999 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 19, 1998 | Oct 29, 1998 | Nov 2, 1998 | Nov 28, 1998 | $1.4100 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 21, 1998 | Aug 11, 1998 | Aug 13, 1998 | Aug 27, 1998 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 27, 1998 | May 12, 1998 | May 14, 1998 | May 28, 1998 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 9, 1998 | Feb 5, 1998 | Feb 9, 1998 | Feb 23, 1998 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 20, 1997 | Oct 30, 1997 | Nov 3, 1997 | Nov 29, 1997 | $1.5500 | Quarterly | Special (inferred) | Market data vendor |
| Jul 25, 1997 | Aug 7, 1997 | Aug 11, 1997 | Aug 25, 1997 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 28, 1997 | May 8, 1997 | May 12, 1997 | May 27, 1997 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 11, 1997 | Feb 6, 1997 | Feb 10, 1997 | Feb 24, 1997 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 25, 1996 | Oct 31, 1996 | Nov 4, 1996 | Nov 28, 1996 | $1.1300 | Quarterly | Special (inferred) | Market data vendor |
| Aug 1, 1996 | Aug 8, 1996 | Aug 12, 1996 | Aug 26, 1996 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 24, 1996 | May 9, 1996 | May 13, 1996 | May 28, 1996 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 18, 1996 | Feb 8, 1996 | Feb 12, 1996 | Feb 26, 1996 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 27, 1995 | Nov 1, 1995 | Nov 5, 1995 | Nov 29, 1995 | $0.4000 | Quarterly | Special (inferred) | Market data vendor |
| Jul 27, 1995 | Aug 10, 1995 | Aug 14, 1995 | Aug 28, 1995 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 20, 1995 | May 9, 1995 | May 15, 1995 | May 30, 1995 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 7, 1995 | Feb 13, 1995 | Feb 27, 1995 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 26, 1994 | Nov 1, 1994 | Nov 29, 1994 | $0.3660 | Quarterly | Special (inferred) | Market data vendor |
| — | Aug 9, 1994 | Aug 15, 1994 | Aug 29, 1994 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 10, 1994 | May 16, 1994 | May 30, 1994 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 1, 1994 | Feb 7, 1994 | Feb 21, 1994 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 26, 1993 | Nov 1, 1993 | Nov 29, 1993 | $0.2330 | Quarterly | Special (inferred) | Market data vendor |
| — | Aug 10, 1993 | Aug 16, 1993 | Aug 30, 1993 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 4, 1993 | May 10, 1993 | May 24, 1993 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 2, 1993 | Feb 8, 1993 | Feb 22, 1993 | $0.1350 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 27, 1992 | Nov 2, 1992 | Nov 30, 1992 | $0.2160 | Quarterly | Special (inferred) | Market data vendor |
| — | Aug 4, 1992 | Aug 10, 1992 | Aug 24, 1992 | $0.1350 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 5, 1992 | May 11, 1992 | May 26, 1992 | $0.1350 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 4, 1992 | Feb 10, 1992 | Feb 24, 1992 | $0.1350 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 8, 1991 | Nov 15, 1991 | Nov 29, 1991 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 6, 1991 | Aug 12, 1991 | Aug 26, 1991 | $0.1400 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 7, 1991 | May 13, 1991 | May 28, 1991 | $0.1400 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 4, 1991 | Feb 8, 1991 | Feb 25, 1991 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 22, 1990 | Nov 5, 1990 | Nov 9, 1990 | Nov 28, 1990 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 27, 1990 | Aug 2, 1990 | Aug 8, 1990 | Aug 23, 1990 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 18, 1990 | May 7, 1990 | May 11, 1990 | May 25, 1990 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 15, 1990 | Feb 5, 1990 | Feb 9, 1990 | Feb 23, 1990 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 16, 1989 | Oct 20, 1989 | Nov 29, 1989 | $0.3650 | Quarterly | Special (inferred) | Market data vendor |
| — | Aug 14, 1989 | — | — | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 2, 1989 | — | — | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 6, 1989 | — | — | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 25, 1988 | — | — | $0.3050 | Quarterly | Special (inferred) | Market data vendor |
| — | Aug 15, 1988 | — | — | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 9, 1988 | — | — | $0.1500 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Dec 23, 1987 | — | — | $0.1500 | — | Regular (inferred) | Market data vendor |
| — | Oct 27, 1987 | — | — | $0.5470 | Quarterly | Special (inferred) | Market data vendor |
| — | Aug 11, 1987 | — | — | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 11, 1987 | — | — | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 9, 1987 | — | — | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.6000 | — | $0.6000 | 3 |
| 2025 | $0.8600 | — | $0.8600 | 4 |
| 2024 | $0.5300 | — | $0.5300 | 4 |
| 2023 | $0.5200 | — | $0.5200 | 4 |
| 2022 | $0.5200 | — | $0.5200 | 4 |
| 2021 | $0.3900 | $1.1100 | $1.5000 | 4 |
| 2020 | $0.3900 | $0.9400 | $1.3300 | 4 |
| 2019 | $0.3600 | $0.4200 | $0.7800 | 4 |
| 2018 | $0.5000 | — | $0.5000 | 4 |
| 2017 | $0.4400 | — | $0.4400 | 4 |
| 2016 | $0.4400 | — | $0.4400 | 4 |
| 2015 | $0.3250 | $0.4670 | $0.7920 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Sep 16, 2026 | Increase | $0.1900 | $0.2200 | +15.79% |
| Mar 17, 2026 | Reduction | $0.4100 | $0.1900 | -53.66% |
| Nov 24, 2025 | Increase | $0.1600 | $0.4100 | +156.25% |
| Jun 13, 2025 | Increase | $0.1300 | $0.1600 | +23.08% |
| Mar 17, 2025 | Reduction | $0.1400 | $0.1300 | -7.14% |
| Nov 22, 2024 | Increase | $0.1300 | $0.1400 | +7.69% |
| Nov 23, 2021 | Special distribution | — | $1.1100 | — |
| Nov 24, 2020 | Special distribution | — | $0.9400 | — |
| Mar 16, 2020 | Increase | $0.1200 | $0.1300 | +8.33% |
| Nov 25, 2019 | Special distribution | — | $0.4200 | — |
| Mar 14, 2019 | Reduction | $0.1300 | $0.1200 | -7.69% |
| Nov 26, 2018 | Reduction | $0.1500 | $0.1300 | -13.33% |
| Aug 16, 2018 | Increase | $0.1100 | $0.1500 | +36.36% |
| Feb 9, 2016 | Increase | $0.1090 | $0.1100 | +0.92% |
| Nov 9, 2015 | Special distribution | — | $0.4670 | — |
| May 12, 2015 | Increase | $0.1075 | $0.1085 | +0.93% |
| Feb 10, 2015 | Reduction | $0.3500 | $0.1075 | -69.29% |
| Oct 29, 2014 | Increase | $0.0600 | $0.3500 | +483.33% |
| May 14, 2013 | Reduction | $0.0630 | $0.0600 | -4.76% |
| Feb 11, 2013 | Reduction | $0.0750 | $0.0630 | -16.00% |
| Oct 24, 2012 | Increase | $0.0625 | $0.0750 | +20.00% |
| Feb 6, 2012 | Increase | $0.0610 | $0.0625 | +2.46% |
| Feb 8, 2011 | Reduction | $0.0710 | $0.0610 | -14.08% |
| Oct 19, 2010 | Increase | $0.0675 | $0.0710 | +5.19% |
| Feb 9, 2010 | Reduction | $0.0985 | $0.0675 | -31.47% |
| Oct 20, 2009 | Increase | $0.0650 | $0.0985 | +51.54% |
| Aug 11, 2009 | Reduction | $0.0750 | $0.0650 | -13.33% |
| Feb 10, 2009 | Reduction | $0.1030 | $0.0750 | -27.18% |
| Oct 21, 2008 | Increase | $0.0900 | $0.1030 | +14.44% |
| Feb 12, 2008 | Reduction | $0.8870 | $0.0900 | -89.85% |
| Oct 23, 2007 | Increase | $0.1000 | $0.8870 | +787.00% |
| Aug 14, 2007 | Increase | $0.0800 | $0.1000 | +25.00% |
| Feb 9, 2007 | Reduction | $0.3950 | $0.0800 | -79.75% |
| Oct 25, 2006 | Increase | $0.0700 | $0.3950 | +464.29% |
| Feb 9, 2006 | Reduction | $0.0975 | $0.0700 | -28.21% |
| Oct 25, 2005 | Increase | $0.0700 | $0.0975 | +39.29% |
| Feb 9, 2005 | Reduction | $0.0850 | $0.0700 | -17.65% |
| Oct 26, 2004 | Increase | $0.0700 | $0.0850 | +21.43% |
| Feb 10, 2004 | Reduction | $0.1050 | $0.0700 | -33.33% |
| Oct 28, 2003 | Increase | $0.0700 | $0.1050 | +50.00% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Ellsworth Growth & Income Fund Ltd. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.