DNI - Dividend and Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD
11.62
+0.05 (+0.45%)
At close: 3:59PM EST
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Previous Close11.57
Open11.57
Bid10.53 x 900
Ask0.00 x 1000
Day's Range11.54 - 11.65
52 Week Range8.93 - 13.66
Volume73,930
Avg. Volume72,558
Market Cap143.448M
Beta (3Y Monthly)1.39
PE Ratio (TTM)9.46
EPS (TTM)1.23
Earnings DateN/A
Forward Dividend & Yield0.80 (6.91%)
Ex-Dividend Date2018-09-17
1y Target EstN/A
Trade prices are not sourced from all markets
  • ACCESSWIRE3 months 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.

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