DNI - Dividend and Income Fund

NYSE - NYSE Delayed Price. Currency in USD
10.10
-0.20 (-1.94%)
At close: 3:59PM EST
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Previous Close10.30
Open10.60
Bid0.00 x 4000
Ask10.98 x 1000
Day's Range10.10 - 10.40
52 Week Range10.10 - 14.25
Volume100,791
Avg. Volume61,157
Market Cap124.683M
Beta (3Y Monthly)N/A
PE Ratio (TTM)4.86
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & YieldN/A (N/A)
Ex-Dividend DateN/A
1y Target EstN/A
Trade prices are not sourced from all markets
  • ACCESSWIRE12 days ago

    Dividend and Income Fund Declares Quarterly Distribution

    NEW YORK, NY/ ACCESSWIRE / December 3, 2018 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (DNI) (XDNIX) (the "Fund"), payable December 28, 2018 to shareholders of record as of December 17, 2018 (ex-dividend date: December 14, 2018). 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.

  • ACCESSWIRE3 months ago

    Dividend and Income Fund Declares Quarterly Distribution

    NEW YORK, NY / ACCESSWIRE / September 4, 2018 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (DNI) (XDNIX) (the "Fund"), payable September 28, 2018 to shareholders of record as of September 18, 2018 (ex-dividend date: September 17, 2018). 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.

  • ACCESSWIRE6 months ago

    Dividend and Income Fund Declares Quarterly Distribution

    NEW YORK / ACCESSWIRE / June 1, 2018 / A quarterly distribution of $0.15 per share was declared today by Dividend and Income Fund (DNI) (XDNIX), payable June 29, 2018 to shareholders of record as of June 15, 2018 (ex-dividend date: June 14, 2018). 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. Based on the Fund's results and estimates as of June 1, 2018, the sources (i) in this quarter, the current distribution of $0.15 per share is approximately 30% from net investment income, 41% from net realized short term capital gains, 29% from net realized long term capital gains, and 0% from return of capital or other capital source, and (ii) in this fiscal year-to-date which commenced on January 1, the year-to-date cumulative distributions of $0.30 per share are approximately 23% from net investment income, 56% from net realized short term capital gains, 21% from net realized long term capital gains, and 0% from return of capital or other capital source.

  • ACCESSWIRE9 months ago

    Dividend and Income Fund Declares Quarterly Distribution

    NEW YORK, NY / ACCESSWIRE / March 1, 2018 / A quarterly distribution of $0.15 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX), payable March 29, 2018 to shareholders ...

  • ACCESSWIRE11 months ago

    Dividend and Income Fund Announces Results of Rights Offering

    NEW YORK, NY / ACCESSWIRE / January 29, 2018 / Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX) (the "Fund") is pleased to announce today the completion and results of its non-transferable ...

  • DNI Metals - Assays for an Additional 5 of 46 Drill Holes Received; Including 18m Grading 8.63% Graphitic Carbon
    Newsfile11 months ago

    DNI Metals - Assays for an Additional 5 of 46 Drill Holes Received; Including 18m Grading 8.63% Graphitic Carbon

    Toronto, Ontario--(Newsfile Corp. - January 22, 2018) - DNI Metals Inc. (CSE: DNI) (FSE: DG7N) (OTC Pink: DMNKF) ("DNI" or the "Company")HighlightsVHTAC0047: 7.50m @ 8.00% GC; from 16.00mVHTAC0049: 4.50m @ 7.75% GC; from 7.00mVHTAC0052: 18.00m @ 8.63% GC; from 5.50m (incl. 9.00m @ 11.19%GC; from 13.00m);DNI Is pleased to announce the following (refer Figures 1 & 2 following):Receipt of the fifth batch of drilling assay results from its recent drilling and trenching programme at ...

  • Newsfile11 months ago

    DNI Signs an Agreement with Blockmine Development Inc. to Incorporate Blockchain Technology into Its Business Model

    Toronto, Ontario--(Newsfile Corp. - January 18, 2018) - DNI Metals Inc. (DNI: CSE) (FSE: DG7N) (OTC Pink: DMNKF) ("DNI" or the "Company") has signed a client contract with Blockmine Development Inc. ("BMD") to participate in the advancement of BMD's blockchain developing platform. The proposed platform will investigate the possibilities of using or creating cryptocurrency which will be integrated into DNI's business models.DNI intends to be a leader in using blockchain technology in its ...

  • CNW Group11 months ago

    IIROC Trade Resumption - DNI

    IIROC Trade Resumption - DNI

  • PR Newswire11 months ago

    IIROC Trade Resumption - DNI

    VANCOUVER , Jan. 15, 2018 /CNW/ - Trading resumes in: Company: DNI Metals Inc. CSE Symbol: DNI Resumption (ET): 11:30 AM IIROC can make a decision to impose a temporary suspension (halt) of trading in ...

  • Newsfile11 months ago

    DNI Metals - Signs Binding Agreement with Korea Graphite to Supply Flake Graphite for Korean End Users Subject to Korea Graphite Finalising Offtake Agreements with Korean End Users

    Toronto, Ontario--(Newsfile Corp. - January 15, 2018) - DNI Metals Inc. (CSE: DNI) (OTC Pink: DMNK) (FSE: DG7N) ("DNI" or the "Company") has signed a binding supply letter agreement ("Binding Supply Agreement"), with Korea Graphite Co. Ltd ("Korea Graphite" or "KGL") a 100% owned subsidiary of Peninsula Mines Ltd ("Peninsula", ASX:PSM), that includes a commitment by DNI to supply up to 24,000 tonnes per year of flake graphite to Korea Graphite, subject to Korea ...

  • CNW Group11 months ago

    IIROC Trading Halt - DNI

    IIROC Trading Halt - DNI

  • PR Newswire11 months ago

    IIROC Trading Halt - DNI

    VANCOUVER , Jan. 12, 2018 /CNW/ - The following issues have been halted by IIROC: Company: DNI Metals Inc. CSE Symbol: DNI Reason: At the request of the Company Pending News Halt Time (ET): 16:55 IIROC ...

  • DNI Metals - Assays for Additional 4 of 28 Diamond Core Holes Received; Including 11m Grading 5.38% Graphitic Carbon
    Newsfile11 months ago

    DNI Metals - Assays for Additional 4 of 28 Diamond Core Holes Received; Including 11m Grading 5.38% Graphitic Carbon

    Toronto, Ontario--(Newsfile Corp. - January 10, 2018) - DNI Metals Inc. (CSE: DNI) (FSE: DG7N) (OTC Pink: DMNKF) ("DNI" or the "Company")HighlightsVHTDD017: 12.90m @ 4.71% GC; from 3.20m (incl. 5.40m @ 7.44% GC; from 10.70m)VHTDD014: 11.25m @ 5.38% GC; from 38.64m (incl. 3.46m @ 7.42%GC; from 43.54m);DNI is pleased to announce the following (refer Figure 1 following):Receipt of the third and fourth batches of drilling assay results from its recent diamond core drilling programme ...