Dividend and Income Fund

Dividend and Income Fundverified

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

The Dividend Yield as of November 2024 (TTM) for Dividend and Income Fund (DNIF) is 2.05%

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.

Dividend and Income Fund (DNIF) Historical Dividend Yield (quarterly & annually)

How has DNIF Dividend Yield performed in the past?

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%.

Quarterly (TTM)
Annual

Average

6.89%

Median

7.35%

Minimum

4.15%

Maximum

8.38%

Dividend and Income Fund (DNIF) Dividend Yield by Quarter and Year

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%

Quarterly (TTM)
Annual
YearDividend YieldChange
20228.38%-0.05%
20218.38%6.50%
20207.87%42.84%
20195.51%-16.49%
20186.60%59.16%
20174.15%-43.61%

Dividend and Income Fund (DNIF) Average Dividend Yield

How has DNIF Dividend Yield performed in the past?

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 (DNIF) Dividend Yield vs. Peers

How is DNIF’s Dividend Yield compared to its peers?

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%),

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Frequently asked questions❓

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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?