Dividend andome Fund (Dividend andome Fund) Total Payout Ratio : 0.28 (As of May. 24, 2024)

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What is Dividend andome Fund Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Dividend andome Fund's current Total Payout Ratio is 0.28.

Dividend andome Fund Total Payout Ratio Historical Data

The historical data trend for Dividend andome Fund's Total Payout Ratio 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 Total Payout Ratio Chart

Dividend andome Fund Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Payout Ratio

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0.18

0.94

0.22

-0.35

0.28

Dividend andome Fund Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Payout Ratio	Get a 7-Day Free Trial									0.45	-0.14	0.57	0.32	0.25

Competitive Comparison of Dividend andome Fund's Total Payout Ratio

For the Asset Management subindustry, Dividend andome Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dividend andome Fund's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend andome Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Dividend andome Fund's Total Payout Ratio falls into.

Dividend andome Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Dividend andome Fund's Total Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-11.914)	/	42.991
	=	0.28

Dividend andome Fund's Total Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-6.383)	/	25.705
	=	0.25

Dividend andome Fund Total Payout Ratio Related Terms

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Dividend andome Fund (Dividend andome Fund) Business Description

Industry

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

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