Dividend and Income Fund - CE with IsEquityFund

OTCPK:BXSY (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 13.05 +0.055 (+0.42%) 02:27 PM EST
3.89
P/B:
0.69
Market Cap:
$ 167.23M
Enterprise V:
$ 191.87M
Volume:
14.31K
Avg Vol (2M):
28.96K
Trade In:
Volume:
14.31K
Avg Vol (2M):
28.96K

Business Description

Dividend and Income Fund
NAICS : 523930 SIC : 6282
ISIN : US25538A2042

Share Class Description:

BXSY: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Description
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.

Financials (Next Earnings Date:2024-08-23 Est.)

BXSY's 30-Y Financials
Income Statement Breakdown FY
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Balance Sheet Breakdown
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Cashflow Statement Breakdown
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Gurus Latest Trades with OTCPK:BXSY

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Peter Lynch Chart

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Performance

Dividend
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Annualized Return %  

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1 Week
1 Month
3 Months
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YTD
1 Year
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Total Annual Return %  

Symbol
2024
2023
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Dividend and Income Fund Executives

Details

GF Value

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 43.748
EPS (TTM) ($) 3.35
Beta -0.4
Volatility % 23.1
14-Day RSI 63.18
14-Day ATR ($) 0.191965
20-Day SMA ($) 12.53445
12-1 Month Momentum % 12.81
52-Week Range ($) 9.86 - 13.35
Shares Outstanding (Mil) 12.82

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Dividend and Income Fund Filings

Filing Date Document Date Form
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Dividend and Income Fund Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Dividend and Income Fund Frequently Asked Questions

What is Dividend and Income Fund(BXSY)'s stock price today?
The current price of BXSY is $13.05. The 52 week high of BXSY is $13.35 and 52 week low is $9.86.
When is next earnings date of Dividend and Income Fund(BXSY)?
The next earnings date of Dividend and Income Fund(BXSY) is 2024-08-23 Est..
Does Dividend and Income Fund(BXSY) pay dividends? If so, how much?
The  Dividend Yield %  of Dividend and Income Fund(BXSY) is 7.68% (As of Today), Highest Dividend Payout Ratio of Dividend and Income Fund(BXSY) was 1.06. The lowest was 0.19. And the median was 0.27. The  Forward Dividend Yield % of Dividend and Income Fund(BXSY) is 7.68%. For more information regarding to dividend, please check our Dividend Page.

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