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 Enterprise Value as of November 2024 (TTM) for Dividend and Income Fund (DNIF) is 192.05M

According to Dividend and Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 192.05M. This represents a change of 427.82% compared to the average of 36.39M of the last 4 quarters.

Dividend and Income Fund (DNIF) Historical Enterprise Value (quarterly & annually)

How has DNIF Enterprise Value performed in the past?

The mean historical Enterprise Value of Dividend and Income Fund over the last ten years is 178.52M. The current 192.05M Enterprise Value has changed 10.66% with respect to the historical average. Over the past ten years (40 quarters), DNIF's Enterprise Value was at its highest in in the December 2021 quarter at 50.53M. The Enterprise Value was at its lowest in in the June 2018 quarter at -11859254.00.

Quarterly (TTM)
Annual

Average

178.52M

Median

177.07M

Minimum

151.24M

Maximum

234.00M

Dividend and Income Fund (DNIF) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Dividend and Income Fund Enterprise Value, 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 = 52.71%

Maximum Annual Enterprise Value = 234.00M

Minimum Annual Increase = -24.72%

Minimum Annual Enterprise Value = 151.24M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2022177.07M-24.33%
2021234.00M52.71%
2020153.24M-24.72%
2019203.56M34.59%
2018151.24M-14.64%
2017177.19M15.54%

Dividend and Income Fund (DNIF) Average Enterprise Value

How has DNIF Enterprise Value performed in the past?

The current Enterprise Value of Dividend and Income Fund (DNIF) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

188.10M

5-year avg

183.82M

10-year avg

178.52M

Dividend and Income Fund (DNIF) Enterprise Value vs. Peers

How is DNIF’s Enterprise Value compared to its peers?

Dividend and Income Fund’s Enterprise Value is greater than Foxby Corp. (8.64M), greater than Bexil Corporation (36.90M), greater than Winmill & Co. Incorporated (3.60M), less than Virtus Dividend, Interest & Premium Strategy Fund (1.21B), less than Central Securities Corp. (1.32B), less than Neuberger Berman Municipal Fund Inc. (544.97M), less than Flaherty & Crumrine Preferred Income Opportunity Fund Inc. (198.69M), greater than Ashford Inc. (115.66M), less than Credit Suisse High Yield Bond Fund, Inc. (310.46M), greater than Western Asset Municipal Partners Fund Inc. (105.41M), less than Eagle Point Income Company Inc. (301.71M), greater than Nuveen New York Municipal Value Fund (156.98M), less than MFS High Income Municipal Trust (200.66M), greater than MFS High Yield Municipal Trust (150.49M),

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Frequently asked questions❓

What is the Enterprise Value?

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What is Dividend and Income Fund's Enterprise Value?

What is the highest Enterprise Value for Dividend and Income Fund (DNIF)?

What is the 3-year average Enterprise Value for Dividend and Income Fund (DNIF)?

What is the 5-year average Enterprise Value for Dividend and Income Fund (DNIF)?

How does the current Enterprise Value for Dividend and Income Fund (DNIF) compare to its historical average?