Dividend and Income Fund
DNIF
Price:
$12.17
Market Cap:
$155.05M
Dividend and Income Fund is a closed-ended equity mutual fund launched and managed by Bexil Advisers LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all capitalizations. The fund also invests through closed end funds, open end funds, business development companies, exchange traded funds, and real estate investment trusts. It employs fundamental analysis with a focus on such factors as yield, financial strength, profitability, growth potential, and risks to create its portfolio. The fund benchmarks the performance of its portfolio ...[Read more]
Industry
Asset Management - Income
IPO Date
1998-06-24
Stock Exchange
PNK
Ticker
DNIF
PE Ratio
[5.80]
ROE
[-14.38%]
Current Ratio
[0]
Dividend Yield
[2.05%]
Enterprise Value
[192.05M]
Dividend History
DNIF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dividend and Income Fund (DNIF) has a track record worth reviewing. Looking at dividend history for DNIF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-14
Dividend Yield
2.05%
Annual Dividend
$0.25
P/E Ratio
5.80
Payout Ratio
-0.35
Dividend per Share
$0.25
EPS
2.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-14 | $0.25 | $0.25 | 2023-12-28 | 2023-11-29 |
| 2023-09-15 | $0.25 | $0.25 | 2023-09-28 | 2023-08-25 |
| 2023-06-14 | $0.25 | $0.25 | 2023-06-28 | 2023-05-31 |
| 2023-03-14 | $0.25 | $0.25 | 2023-03-27 | 2023-02-28 |
| 2022-12-14 | $0.25 | $0.25 | 2022-12-28 | 2022-11-29 |
| 2022-09-15 | $0.25 | $0.25 | 2022-09-28 | 2022-09-15 |
| 2022-06-14 | $0.25 | $0.25 | 2022-06-27 | 2022-06-10 |
| 2022-03-14 | $0.25 | $0.25 | 2022-03-25 | 2022-03-11 |
| 2021-12-14 | $0.57 | $0.57 | 2021-12-30 | 2021-12-10 |
| 2021-09-15 | $0.25 | $0.25 | 2021-09-28 | 2021-09-15 |
| 2021-06-11 | $0.25 | $0.25 | 2021-06-24 | 2021-06-04 |
Dividend and Income Fund (DNIF) Dividend History Chart
The table below shows Dividend and Income Fund (DNIF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dividend and Income Fund (DNIF) Dividend Growth
Dividend and Income Fund (DNIF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DNIF’s dividend yield?
What is the difference between regular and special dividends?
Has DNIF increased its dividends over time?
Why might dividend history data be delayed?
How often does DNIF pay dividends?
What factors impact DNIF's dividend payments?
Can dividends change over time?
What is DNIF’s next dividend date?