Press Releases
2023
December 1, 2023: Dividend and Income Fund Declares December 2023 Quarterly Distribution
November 15, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings
October 18, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings
September 18, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings
September 1, 2023: Dividend and Income Fund Declares September 2023 Quarterly Distribution
August 22, 2023: Dividend and Income Fund Releases 2023 Semi-Annual Report
July 24, 2023: Dividend and Income Fund Releases Updated Fact Sheet
July 17, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings
June 1, 2023: Dividend and Income Fund Declares June 2023 Quarterly Distribution
April 26, 2023: Dividend and Income Fund Releases Updated Fact Sheet
March 1, 2023: Dividend and Income Fund Declares March 2023 Quarterly Distribution
February 10, 2023: Dividend and Income Fund Releases Updated Fact Sheet
2022
December 1, 2022: Dividend and Income Fund Declares December 2022 Quarterly Distribution
October 25, 2022: Dividend and Income Fund Releases Updated Fact Sheet
September 1, 2022: Dividend and Income Fund Declares September 2022 Quarterly Distribution
June 1, 2022: Dividend and Income Fund Declares June 2022 Quarterly Distribution
April 20, 2022: Dividend and Income Fund Releases Updated Fact Sheet
March 1, 2022: Dividend and Income Fund Declares March 2022 Quarterly Distribution
January 19, 2022: Dividend and Income Fund Releases Updated Fact Sheet
2021
December 1, 2021: Dividend and Income Fund Declares December 2021 Quarterly Distribution
September 1, 2021: Dividend and Income Fund Declares September 2021 Quarterly Distribution
June 1, 2021: Dividend and Income Fund Declares June 2021 Quarterly Distribution
March 1, 2021: Dividend and Income Fund Declares March 2021 Quarterly Distribution
January 22, 2021: Dividend and Income Fund Releases Updated Fact Sheet
2020
December 1, 2020: Dividend and Income Fund Declares December 2020 Quarterly Distribution
September 1, 2020: Dividend and Income Fund Declares September 2020 Quarterly Distribution
April 20, 2020: Dividend and Income Fund Release Updated Fact Sheet
January 21, 2020: Dividend and Income Fund Releases Updated Fact Sheet
2017
December 13, 2017: Dividend and Income Fund Announces Terms of Rights Offering
December 6, 2017: Dividend and Income Fund Updates the Sources of Quarterly Distribution
December 1, 2017: Dividend and Income Fund Declares Quarterly Distribution
September 1, 2017: Dividend and Income Fund Declares Quarterly Distribution
June 1, 2017: Dividend and Income Fund Declares Quarterly Distribution
March 1, 2017: Dividend and Income Fund Declares Quarterly Distribution
2016
December 1, 2016: Dividend and Income Fund Declares Quarterly Distribution of $0.25 Per Share
September 1, 2016: Dividend and Income Fund Declares Quarterly Distribution of $0.25 Per Share
June 1, 2016: Dividend and Income Fund Declares Quarterly Distribution of $0.25 Per Share
March 1, 2016: Dividend and Income Fund Declares Quarterly Distribution of $0.25 Per Share
2015
December 1, 2015: Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
November 2, 2015: Dividend and Income Fund Announces Results of Rights Offering
September 17, 2015: Dividend and Income Fund Announces Terms of Rights Offering
September 1, 2015: Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
June 1, 2015: Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
March 31, 2015: Dividend and Income Fund Announces Filing of Shelf Registration Statement
March 2, 2015: Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
2014
December 1, 2014: Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
September 2, 2014: Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
June 2, 2014: Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
May 1, 2014: Dividend and Income Fund Announces Results of Annual Meeting
March 3, 2014: Dividend and Income Fund Declares Quarterly Distribution of $.0408 Per Share
February 28, 2014: Dividend and Income Fund Announces Portfolio Management Update
2013
December 2, 2013: Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
September 30, 2013: Dividend and Income Fund Announces Results of Rights Offering
September 3, 2013: Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
August 19, 2013: Dividend and Income Fund Announces Terms of Rights Offering
July 3, 2013: Dividend and Income Fund Files For Potential Rights Offering
June 3, 2013: Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
March 1, 2013: Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
2012
December 3, 2012: Dividend and Income Fund Declares Quarterly Distribution
October 26, 2012: Dividend and Income Fund Announces 1-for-4 Reverse Share Split
September 4, 2012: Dividend and Income Fund Declares Quarterly Distribution
June 1, 2012: Dividend and Income Fund Declares Quarterly Distribution
May 14, 2012: Dividend and Income Fund Announces Completion of Reorganization
April 25, 2012: Dividend and Income Fund, Inc. Announces Results of Annual Meeting of Shareholders
March 1, 2012: Dividend and Income Fund Declares Quarterly Distribution
January 3, 2012: Dividend and Income Fund Announces Rights Offering Details
2011
December 27, 2011: Dividend and Income Fund Announces Completion of Successful Rights Offering
December 21, 2011: Dividend and Income Fund Rights Offering Expiration
December 1, 2011: Dividend and Income Fund Declares Quarterly Distribution
November 14, 2011: Dividend and Income Fund Announces Commencement of Rights Offering
November 1, 2011: Dividend and Income Fund Announces New Record Date for Rights Offering
October 17, 2011: Dividend and Income Fund Announces Terms and Record Date of Rights Offering
September 1, 2011: Dividend and Income Fund Declares Quarterly Distribution
July 15, 2011: Dividend and Income Fund Files For Potential Rights Offering
June 30, 2011: Dividend and Income Fund Authorizes Filing for a Rights Offering
June 1, 2011: Dividend and Income Fund Declares Monthly Dividend
May 2, 2011: Dividend and Income Fund Declares Monthly Dividend
April 1, 2011: Dividend and Income Fund Declares Monthly Dividend
March 31, 2011: Dividend and Income Fund Announces Availability of Net Asset Value (NAV) Information
March 1, 2011: Dividend and Income Fund Declares Monthly Dividend
February 10, 2011: Chartwell Dividend and Income Fund Changes Name and Other Information
February 1, 2011: Chartwell Dividend and Income Fund Approves Bexil Advisers as Investment Manager
February 1, 2011: Chartwell Announces Fund Actions Related to Transition of Services to Bexil
February 1, 2011: Dividend and Income Fund Declares Monthly Dividend
January 3, 2011: Dividend and Income Fund Declares Monthly Dividend