Dividend andome Fund (Dividend andome Fund) Non Interest Income : $45.36 Mil (As of Dec. 2023)

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What is Dividend andome Fund Non Interest Income?

Non interest income is the income earned by banks through activities through lending, advising, consulting etc. Dividend andome Fund's non interest income for the six months ended in Dec. 2023 was $26.85 Mil. Its non interest income for the trailing twelve months (TTM) ended in Dec. 2023 was $45.36 Mil.

Dividend andome Fund's quarterly non interest income increased from Dec. 2022 ($10.34 Mil) to Jun. 2023 ($18.51 Mil) and increased from Jun. 2023 ($18.51 Mil) to Dec. 2023 ($26.85 Mil).

Dividend andome Fund's annual non interest income declined from Dec. 2021 ($70.54 Mil) to Dec. 2022 ($-32.07 Mil) but then increased from Dec. 2022 ($-32.07 Mil) to Dec. 2023 ($45.36 Mil).

Dividend andome Fund Non Interest Income Historical Data

The historical data trend for Dividend andome Fund's Non Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dividend andome Fund Non Interest Income Chart

Dividend andome Fund Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Non Interest Income

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54.23

14.13

70.54

-32.07

45.36

Dividend andome Fund Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Non Interest Income	Get a 7-Day Free Trial									22.71	-42.41	10.34	18.51	26.85

Dividend andome Fund Non Interest Income Calculation

Income earned by banks through activities through lending, advising, consulting etc. They are not from the financial assets that banks own.

Non Interest Income for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $45.36 Mil.

Dividend andome Fund (Dividend andome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dividend and Income Fund (OTCPK:BXSY) » Definitions » Non Interest Income

Comparable Companies

Traded in Other Exchanges

N/A

Address

3814 Route 44, Millbrook, New York, NY, USA, 12545

Website

https://www.dividendandincomefund.com

Dividend and Income Fund is a closed-ended management investment company. The fund's investment objective is to seek high current income with a secondary objective of capital appreciation. The fund seeks to invest in stocks of companies operating across diversified sectors. It mainly invests in dividend-paying stocks of companies across all capitalizations. The Fund seeks to achieve its objectives by investing, under normal circumstances, in income-generating equity securities, including dividend-paying common stocks, convertible securities, preferred stocks, securities of registered investment companies, exchange-traded funds organized as investment companies or otherwise, real estate investment trusts, depositary receipts, and other equity-related securities.

Executives

Thomas Bassett Winmill	director, officer: President	P.O. BOX 4, WALPOLE NH 03608
Peter K Werner	director	2255 BUFFALO ROAD, ROCHESTER NY 14624
Bexil Corp	other: See "Explanation of Responses"	2255 BUFFALO ROAD, ROCHESTER NY 14624
Roger A. Atkinson	director	9202 NW 28TH COURT, VANCOUVER WA 98665
Bexil Advisers Llc	other: See "Explanation of Responses"	2255 BUFFALO ROAD, ROCHESTER NY 14624
Bexil Securities Llc	other: See "Explanation of Responses"	3814 ROUTE 44, MILLBROOK NY 12545
Donald Ii Klimoski	officer: Assistant General Counsel	3814 ROUTE 44, MILLBROOK NY 12545
William Mccollum Winmill	officer: VP and Co-Portfolio Manager	11 HANOVER SQUARE, 12TH FLOOR, NEW YORK NY 10005
Jon Tomasson	director	11 HANOVER SQUARE, 12TH FLOOR, NEW YORK NY 10005
Russell Kamerman	officer: Chief Compliance Officer	3814 ROUTE 44, MILLBROOK NY 12545
Hwang Eric Paul C.	other: See "Explanation of Responses"	11 HANOVER SQUARE, NEW YORK NY 10005
Castle Mortgage Corp	other: See "Explanation of Responses"	701 MONTGOMERY HWY SOUTH, STE. 203, VESTAVIA HILLS AL 35216
Jacob Bukhsbaum	officer: Chief Compliance Officer, other: See "Explanation of Responses"	11 HANOVER SQUARE, NEW YORK NY 10005
Bexil American Mortgage Inc.	other: See "Explanation of Responses"	11 HANOVER SQUARE, NEW YORK NY 10005
Midas Management Corp	other: See "Explanation of Responses"	11 HANOVER SQUARE, NEW YORK NY 10005