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 ROE is -14.38%. This represents a change of -Infinity% compared to the average of 0% of the last 4 quarters.
The mean historical ROE of Dividend and Income Fund over the last ten years is 7.74%. The current -14.38% ROE has changed -285.78% with respect to the historical average. Over the past ten years (40 quarters), DNIF's ROE was at its highest in in the June 2018 quarter at 0%. The ROE was at its lowest in in the June 2018 quarter at 0%.
Average
7.74%
Median
14.67%
Minimum
-22.45%
Maximum
26.79%
Discovering the peaks and valleys of Dividend and Income Fund ROE, 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 = 351.50%
Maximum Annual ROE = 26.79%
Minimum Annual Increase = -217.48%
Minimum Annual ROE = -22.45%
Year | ROE | Change |
---|---|---|
2022 | -15.92% | -159.43% |
2021 | 26.79% | 351.50% |
2020 | 5.93% | -77.21% |
2019 | 26.04% | -215.96% |
2018 | -22.45% | -217.48% |
2017 | 19.11% | 30.32% |
The current ROE 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
5.60%
5-year avg
4.08%
10-year avg
7.74%
Dividend and Income Fund’s ROE is less than Foxby Corp. (27.98%), less than Bexil Corporation (12.41%), less than Winmill & Co. Incorporated (8.43%), less than Virtus Dividend, Interest & Premium Strategy Fund (11.58%), less than Central Securities Corp. (20.83%), less than Neuberger Berman Municipal Fund Inc. (5.45%), less than Flaherty & Crumrine Preferred Income Opportunity Fund Inc. (19.16%), less than Ashford Inc. (6.71%), less than Credit Suisse High Yield Bond Fund, Inc. (12.40%), greater than Western Asset Municipal Partners Fund Inc. (-18.03%), less than Eagle Point Income Company Inc. (25.67%), less than Nuveen New York Municipal Value Fund (6.57%), less than MFS High Income Municipal Trust (4.73%), less than MFS High Yield Municipal Trust (3.86%),
Company | ROE | Market cap |
---|---|---|
27.98% | $8.43M | |
12.41% | $39.29M | |
8.43% | $7.01M | |
11.58% | $1.23B | |
20.83% | $1.32B | |
5.45% | $316.03M | |
19.16% | $118.09M | |
6.71% | $17.11M | |
12.40% | $230.84M | |
-18.03% | $102.83M | |
25.67% | $375.07M | |
6.57% | $157.70M | |
4.73% | $119.17M | |
3.86% | $90.50M |
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What is the 3-year average ROE for Dividend and Income Fund (DNIF)?
What is the 5-year average ROE for Dividend and Income Fund (DNIF)?
How does the current ROE for Dividend and Income Fund (DNIF) compare to its historical average?