DNI - Dividend and Income Fund

NYSE - NYSE Delayed Price. Currency in USD
10.27
+0.09 (+0.88%)
At close: 3:59PM EDT
Stock chart is not supported by your current browser
Gain actionable insight from technical analysis on financial instruments, to help optimize your trading strategies
Chart Events
Bullishpattern detected
Momentum

Momentum

Performance Outlook
  • Short Term
    2W - 6W
  • Mid Term
    6W - 9M
  • Long Term
    9M+
Previous Close10.18
Open10.14
Bid9.66 x 800
Ask10.67 x 900
Day's Range10.12 - 10.32
52 Week Range6.55 - 13.97
Volume22,058
Avg. Volume49,469
Market Cap127.857M
Beta (5Y Monthly)1.34
PE Ratio (TTM)2.43
EPS (TTM)4.23
Earnings DateN/A
Forward Dividend & Yield1.00 (9.82%)
Ex-Dividend DateSep 14, 2020
1y Target EstN/A
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.
Fair Value
XX.XX
N/A
Research that delivers an independent perspective, consistent methodology and actionable insight
Related Research
View more
  • ACCESSWIRE

    Dividend and Income Fund Declares June 2020 Quarterly Distribution

    NEW YORK, NY / ACCESSWIRE / June 1, 2020 / A quarterly distribution of $0.25 per share of Dividend and Income Fund (DNI) (XDNIX) (the "Fund") will be payable June 25, 2020 to shareholders of record as of June 15, 2020 (ex-dividend date: June 12, 2020). Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each tax year can be finally determined only as of the end of the Fund's tax year. As of June 1, 2020, and based on the Fund's results and estimates for the current quarter, the current distribution of $0.25 per share would include approximately 0%, 0%, and 100% from net investment income, capital gains, and return of capital, respectively.

  • ACCESSWIRE

    Dividend and Income Fund Declares March 2020 Quarterly Distribution

    NEW YORK, NY / ACCESSWIRE / March 2, 2020 / A quarterly distribution of $0.25 per share of Dividend and Income Fund (DNI) (XDNIX) (the "Fund") will be payable March 27, 2020 to shareholders of record as of March 17, 2020 (ex-dividend date: March 16, 2020). Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each tax year can be finally determined only as of the end of the Fund's tax year. As of March 2, 2020, and based on the Fund's results and estimates for the current quarter, the current distribution of $0.25 per share would include approximately 31%, 69%, and 0% from net investment income, capital gains, and return of capital, respectively.

  • ACCESSWIRE

    Dividend and Income Fund Increases Quarterly Distribution Amount and Declares Quarterly Distributions for Each Quarter of 2020

    NEW YORK, NY / ACCESSWIRE / December 12, 2019 / Dividend and Income Fund (DNI) (XDNIX) (the "Fund"), a closed end fund with the primary investment objective of seeking high current income with capital appreciation as a secondary objective, declared today that its quarterly distribution amount will be increased from $0.20 per share to $0.25 per share for each quarter of 2020. Shareholders should not draw any conclusions about the Fund's investment performance from the amount of its distributions or from the terms of the Fund's distribution policy. To the extent that the Fund has estimated that it has distributed more than its income and net realized capital gains, a portion of your distribution may be a return of capital.

  • ACCESSWIRE

    Dividend and Income Fund Declares Quarterly Distribution.

    NEW YORK, NY / ACCESSWIRE / December 2, 2019 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (DNI) (XDNIX) (the "Fund"), payable December 30, 2019 to shareholders of record as of December 16, 2019 (ex-dividend date: December 13, 2019). Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each tax year can be finally determined only as of the end of the Fund's tax year. As of December 2, 2019, and based on the Fund's results and estimates for the current quarter, the current distribution of $0.20 per share would include approximately 20%, 0%, and 80% from net investment income, capital gains, and return of capital, respectively.