Bexil Investment Trust (DNIF) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $12.10 to $12.33
• 50-Day Range: $12.17 to $12.17
• 52-Week Range: $9.86 to $13.17
• Volume: 31,800 shs
• Average Volume: 23,459 shs
• Market Capitalization: $156.02 million
• P/E Ratio: N/A
• Dividend Yield: 8.22%
• Price Target: N/A
• Consensus Rating: N/A

DNIF Stock Analysis - Frequently Asked Questions

How have DNIF shares performed this year?

Bexil Investment Trust's stock was trading at $12.17 at the start of the year. Since then, DNIF shares have increased by 0.0% and is now trading at $12.17.

How do I buy shares of Bexil Investment Trust?

Shares of DNIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Bexil Investment Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Bexil Investment Trust investors own include Innovative Industrial Properties (IIPR), Meta Platforms (META), Ally Financial (ALLY), Ayr Wellness (AYRWF), Anheuser-Busch InBev SA/NV (BUD), Coinbase Global (COIN) and Cresco Labs (CRLBF).

Company Calendar

• Today: 8/12/2025
• Fiscal Year End: 11/30/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Misc.
• Current Symbol: OTCMKTS:DNIF
• CIK: 1059213
• Web: www.dividendandincomefund.com
• Phone: 212-785-0900
• Fax: N/A
• Employees: 2,600
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 12,820,000
• Free Float: 12,690,000
• Market Cap: $156.02 million
• Optionable: Not Optionable
• Beta: 1.18