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.

12 YEAR PERFORMANCE RESULTS

DNIF Dividend History Detail
DNIF Dividend News
DNIF Competitors News

# of Shares: 0

Closing Price: 15.33

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 %
2024	1.07	0%	0	$ 0.00	0.00%
2025	1.00	0%	0	$ 0.00	0.00%
2026	1.04	0%	0	$ 0.00	6.78%
2027	1.01	0%	0	$ 0.00	6.78%
2028	1.01	0%	0	$ 0.00	6.78%
2029	1.01	0%	0	$ 0.00	6.78%
2030	1.01	0%	0	$ 0.00	6.78%
2031	1.01	0%	0	$ 0.00	6.78%
2032	1.01	0%	0	$ 0.00	6.78%
2033	1.01	0%	0	$ 0.00	6.78%
2034	1.01	0%	0	$ 0.00	6.78%
2035	1.01	0%	0	$ 0.00	6.78%
2036	1.01	0%	0	$ 0.00	6.78%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 6.78%
Rolling Last 4 qtrs dividends total $ 1.01 and Previous last 4 qtrs dividends total $ 1.07
Dividend 1 Yr Growth = ( 1.01 – 1.07 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.07

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Mar 02, 2026	Mar 16, 2026	Mar 16, 2026	Mar 26, 2026	0.2600
2026 Total:					0.2600
2025	Dec 01, 2025	Dec 15, 2025	Dec 15, 2025	Dec 26, 2025	0.2500
2025	Aug 26, 2025	Sep 16, 2025	Sep 16, 2025	Sep 26, 2025	0.2500
2025	May 30, 2025	Jun 16, 2025	Jun 16, 2025	Jun 27, 2025	0.2500
2025	Mar 03, 2025	Mar 17, 2025	Mar 17, 2025	Mar 27, 2025	0.2500
2025 Total:					1.0000
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