BackDividend and Income Fund Overview

Dividend and Income Fund Net Tangible Assets

Latest net tangible assets for DNIF: $220M.

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Net Tangible Assets
$222.77M
7.66% YoYΔ $15.86M vs prior year quarter

Peer trimmed avg / median

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Dividend and Income Fund Net Tangible Assets History

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Dividend and Income Fund vs. peers: Net Tangible Assets Comparison

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Dividend and Income Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Dividend and Income Fund (DNIF) FAQ

The latest net tangible assets for DNIF is $220M as of June 2023. That compares with $210M in the prior-year period — up 7.7% year over year. Investors often review this figure alongside Dividend and Income Fund's historical trend and sector peers before judging valuation or financial health.

Over the past year, DNIF's net tangible assets moved from $210M to $220M — a 7.7% year-over-year increase. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Dividend and Income Fund's operating scale or balance-sheet position.

A net tangible assets figure of $220M for DNIF is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting DNIF's net tangible assets ($220M), review year-over-year change from $210M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.