Ticker

FUND Dividend Recovery History

Equity Income

Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for FUND.

Events analyzed

67

Average ex-date drop

1.8%

Average recovery

12 days

Median recovery

10 days

Recovered within 7 days

49.0%

Recovered within 14 days

60.8%

Recovered within 30 days

96.1%

Average pay-date gap

15.9 days

Recovered before pay date

68.6%

FUND has recovered within 2% of its pre-ex-date price in an average of 12 days across 67 historical cycles. The median recovery time is 10 days. 49.0% of cycles recovered within 7 days and 96.1% recovered within 30 days. On average the ex-date price drop is 1.79%. 68.6% of cycles recovered before the dividend pay date.

Based on 67 historical cycles. Historical data only.

Last 10 events

Ex-datePay dateDropRecovery daysRecovered before pay date
Jun 12, 2026Jun 29, 20260.88%Not recovered yetN/A
Mar 13, 2026Mar 27, 20263.60%18 daysNo
Dec 12, 2025Dec 29, 20253.59%18 daysNo
Sep 15, 2025Sep 29, 20251.44%13 daysYes
Jun 13, 2025Jun 30, 20251.85%12 daysYes
Mar 14, 2025Mar 28, 20250.42%1 dayYes
Dec 13, 2024Dec 30, 20243.62%Not recovered yetN/A
Sep 16, 2024Sep 30, 20240.53%1 dayYes
Jun 14, 2024Jul 1, 20242.00%14 daysYes
Mar 13, 2024Mar 28, 20240.51%10 daysYes

Related CEFs

FRABlackRock Floating Rate Income Strategies Fund, Inc.FSCOFS Credit Opportunities Corp.FTFranklin Universal TrustFTFFranklin Limited Duration Income TrustFTHYFirst Trust High Yield Opportunities 2027 Term FundGABThe Gabelli Equity Trust Inc.GAMGeneral American Investors Company, Inc.GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustGCVThe Gabelli Convertible and Income Securities Fund Inc.GDLThe GDL Fund

Historical data only. Not financial advice.

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