| Market Cap | 147.79M | P/E | - | EPS this Y | - | Ern Qtrly Grth | - |
| Income | 26.92M | Forward P/E | - | EPS next Y | - | 50D Avg Chg | 3.00% |
| Sales | 6.1M | PEG | - | EPS past 5Y | - | 200D Avg Chg | 2.00% |
| Dividend | 8.00% | Price/Book | 0.70 | EPS next 5Y | - | 52W High Chg | -12.00% |
| Recommedations | - | Quick Ratio | 0.03 | Shares Outstanding | 12.74M | 52W Low Chg | 16.00% |
| Insider Own | 11.17% | ROA | 0.76% | Shares Float | - | Beta | 1.23 |
| Inst Own | 6.85% | ROE | 12.53% | Shares Shorted/Prior | 19.87K/15.33K | Price | 11.60 |
| Gross Margin | 100.00% | Profit Margin | 441.26% | Avg. Volume | 25,637 | Target Price | - |
| Oper. Margin | 45.34% | Earnings Date | - | Volume | 21,603 | Change | -1.53% |
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 against the Standard & Poor's 500 Composite Index. It was formerly known as Chartwell Dividend & Income Fund Inc. Dividend and Income Fund was formed on June 9, 1998 and is domiciled in the United States.
| Insider Trades | Relationship | Date | Transactions | Cost($) | #Shares | Value($) | #Share Own | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| WINMILL THOMAS BASSETT | See "Explanation of.. See "Explanation of Responses" | Dec 15 | Buy | 11.61 | 800 | 9,288 | 27,715 | 12/15/23 |
| WINMILL THOMAS BASSETT | See "Explanation of.. See "Explanation of Responses" | Nov 22 | Buy | 10.94 | 570 | 6,236 | 25,825 | 11/27/23 |
| WERNER PETER K | Director Director | Jun 20 | Buy | 11 | 1,000 | 11,000 | 1,000 | 06/21/23 |
| BEXIL CORP | Other Other | Jun 07 | Buy | 11.11 | 20,000 | 222,200 | 1,457,423 | 06/07/23 |
| BEXIL CORP | Other Other | Nov 29 | Buy | 11.53 | 3,200 | 36,896 | 1,374,944 | 11/30/22 |
| Bexil Advisers LLC | Other Other | Aug 08 | Buy | 11.93 | 21,000 | 250,530 | 586,707 | 08/09/22 |
| Bexil Advisers LLC | Other Other | Jul 12 | Buy | 11.37 | 10,000 | 113,700 | 565,707 | 07/14/22 |
| Atkinson Roger A. | Director Director | Jun 15 | Buy | 11.65 | 800 | 9,320 | 18,000 | 06/15/22 |
| Bexil Securities LLC | Other Other | May 13 | Buy | 12.54 | 10,753 | 134,843 | 754,064 | 05/16/22 |
| Atkinson Roger A. | Director Director | Feb 18 | Buy | 13.98 | 12,000 | 167,760 | 17,200 | 02/18/22 |