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
According to Dividend and Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 2.05%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.
The mean historical Dividend Yield of Dividend and Income Fund over the last ten years is 6.89%. The current 2.05% Dividend Yield has changed -70.19% with respect to the historical average. Over the past ten years (40 quarters), DNIF's Dividend Yield was at its highest in in the June 2018 quarter at 0%. The Dividend Yield was at its lowest in in the June 2018 quarter at 0%.
Average
6.89%
Median
7.35%
Minimum
4.15%
Maximum
8.38%
Discovering the peaks and valleys of Dividend and Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 59.16%
Maximum Annual Dividend Yield = 8.38%
Minimum Annual Increase = -43.61%
Minimum Annual Dividend Yield = 4.15%
Year | Dividend Yield | Change |
---|---|---|
2022 | 8.38% | -0.05% |
2021 | 8.38% | 6.50% |
2020 | 7.87% | 42.84% |
2019 | 5.51% | -16.49% |
2018 | 6.60% | 59.16% |
2017 | 4.15% | -43.61% |
The current Dividend Yield of Dividend and Income Fund (DNIF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
8.21%
5-year avg
7.35%
10-year avg
6.89%
Dividend and Income Fund’s Dividend Yield is less than Foxby Corp. (1.70%), greater than Bexil Corporation (0%), greater than Winmill & Co. Incorporated (0%), less than Virtus Dividend, Interest & Premium Strategy Fund (8.56%), less than Central Securities Corp. (4.84%), less than Neuberger Berman Municipal Fund Inc. (4.86%), less than Flaherty & Crumrine Preferred Income Opportunity Fund Inc. (6.31%), greater than Ashford Inc. (0%), less than Credit Suisse High Yield Bond Fund, Inc. (8.34%), greater than Western Asset Municipal Partners Fund Inc. (0%), less than Eagle Point Income Company Inc. (15.19%), less than Nuveen New York Municipal Value Fund (4.08%), less than MFS High Income Municipal Trust (4.75%), less than MFS High Yield Municipal Trust (4.55%),
Company | Dividend Yield | Market cap |
---|---|---|
1.70% | $8.43M | |
0% | $39.29M | |
0% | $7.01M | |
8.56% | $1.23B | |
4.84% | $1.32B | |
4.86% | $316.03M | |
6.31% | $118.09M | |
0% | $17.11M | |
8.34% | $230.84M | |
0% | $102.83M | |
15.19% | $375.07M | |
4.08% | $157.70M | |
4.75% | $119.17M | |
4.55% | $90.50M |
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What is the Dividend Yield?
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What is Dividend and Income Fund's Dividend Yield?
How is the Dividend Yield calculated for Dividend and Income Fund (DNIF)?
What is the highest Dividend Yield for Dividend and Income Fund (DNIF)?
What is the 3-year average Dividend Yield for Dividend and Income Fund (DNIF)?
What is the 5-year average Dividend Yield for Dividend and Income Fund (DNIF)?
How does the current Dividend Yield for Dividend and Income Fund (DNIF) compare to its historical average?