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Dividend and Income Fund (DNI)

NYSE - NYSE Delayed Price. Currency in USD
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10.75-0.01 (-0.09%)
As of 11:01AM EDT. Market open.
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Chart Events
Neutralpattern detected
Previous Close10.76
Open10.62
Bid10.72 x 800
Ask10.75 x 900
Day's Range10.72 - 10.77
52 Week Range6.55 - 13.97
Volume6,475
Avg. Volume40,846
Market Cap133.833M
Beta (5Y Monthly)1.34
PE Ratio (TTM)2.54
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.00 (9.48%)
Ex-Dividend DateSep 14, 2020
1y Target EstN/A
  • 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.