DNI - Dividend and Income Fund

NYSE - NYSE Delayed Price. Currency in USD
11.37
+0.04 (+0.35%)
At close: 4:02PM EDT
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Previous Close11.33
Open11.41
Bid11.36 x 800
Ask11.37 x 800
Day's Range11.33 - 11.41
52 Week Range8.93 - 12.68
Volume37,063
Avg. Volume35,885
Market Cap140.841M
Beta (3Y Monthly)1.39
PE Ratio (TTM)N/A
EPS (TTM)-2.88
Earnings DateN/A
Forward Dividend & Yield0.80 (7.04%)
Ex-Dividend Date2018-09-17
1y Target EstN/A
  • ACCESSWIRE3 months ago

    DNI Metals - Update

    The Public consultation meetings for DNI's Vohitsara and Marofody projects were held on February 22nd and 23rd. DNI and the Office National pour l'Environnement Madagascar, ("ONE"), completed two days of technical reviews at Vohitsara and Marofody properties on December 6 and 7. As per DNI's press releases on November 8 and 20, 2018 the ONE must complete two site visits, a Technical review, and a Public consultation, both now have been completed.

  • ACCESSWIRE3 months ago

    Dividend and Income Fund Declares Quarterly Distribution

    NEW YORK, NY / ACCESSWIRE / March 1, 2019 / A quarterly distribution of $0.20 per share was declared today by Dividend andIncome Fund (DNI) (XDNIX) (the "Fund"), payable March 29, 2019 to shareholders of record as of March 15, 2019 (ex-dividend date: March 14, 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.

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