DNIF Projected Dividend Yield

Bexil Investment Trust ( OTCBB : DNIF )

Dividend & Income Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income. Capital appreciation is a secondary objective.

11 YEAR PERFORMANCE RESULTS

DNIF Dividend History Detail
DNIF Dividend News
DNIF Competitors News
# of Shares: 0 Closing Price: 12.40 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 1.28 0% 0 $ 0.00 10.32%
2026 1.07 0% 0 $ 0.00 10.32%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 10.32%
Rolling Last 4 qtrs dividends total $ 1.07 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 1.07 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 11, 2024
Dec 16, 2024
Dec 16, 2024
Dec 27, 2024
0.3200
2024
Aug 27, 2024
Sep 17, 2024
Sep 17, 2024
Sep 27, 2024
0.2500
2024
May 31, 2024
Jun 17, 2024
Jun 17, 2024
Jun 28, 2024
0.2500
2024
Feb 28, 2024
Mar 14, 2024
Mar 15, 2024
Mar 27, 2024
0.2500
2024 Total:
1.0700
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