DNI - Dividend and Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD
11.99
+0.02 (+0.17%)
As of 1:04PM EDT. Market open.
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Previous Close11.97
Open12.00
Bid11.99 x 1200
Ask12.00 x 800
Day's Range11.95 - 11.99
52 Week Range11.95 - 14.25
Volume17,874
Avg. Volume48,925
Market Cap148.017M
BetaN/A
PE Ratio (TTM)5.76
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
  • ACCESSWIRE14 days 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.

  • ACCESSWIRE4 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.

  • ACCESSWIRE7 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 ...

  • ACCESSWIRE8 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
    Newsfile8 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 ...

  • Newsfile8 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 Group8 months ago

    IIROC Trade Resumption - DNI

    IIROC Trade Resumption - DNI

  • PR Newswire8 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 ...

  • Newsfile8 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 Group8 months ago

    IIROC Trading Halt - DNI

    IIROC Trading Halt - DNI

  • PR Newswire8 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
    Newsfile8 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 ...

  • ACCESSWIRE9 months ago

    Dividend and Income Fund Announces Terms of Rights Offering

    NEW YORK, NY / ACCESSWIRE / December 13, 2017 / Dividend and Income Fund (the ''Fund'') (NYSE: DNI) (NASDAQ: XDNIX) today announced that its Board of Trustees approved the terms of a non-transferable rights ...

  • Newsfile9 months ago

    DNI Terminates Option Agreement with Cougar Metals

    Toronto, Ontario--(Newsfile Corp. - December 8, 2017) - DNI Metals Inc. (CSE: DNI) (OTC Pink: DMNKF) ("DNI" or the "Company") DNI has today terminated the agreement dated March 24, 2017 between DNI and Cougar Metals NL ("Cougar") in respect to the Vohitsara Property (the "Option Agreement").On December 1, 2017 DNI issued Cougar a Notice of Default. Under the Option Agreement, Cougar had seven days to remedy the Defaults. In the event that certain ...

  • DNI Metals - First 12 of 28 Diamond Core Assays Received; Including 34m Grading 5.63% Graphitic Carbon
    Newsfile9 months ago

    DNI Metals - First 12 of 28 Diamond Core Assays Received; Including 34m Grading 5.63% Graphitic Carbon

    Toronto, Ontario--(Newsfile Corp. - December 7, 2017) - DNI Metals Inc. (DNI: CSE) (FSE: DG7N) (OTC Pink: DMNKF) ("DNI" or the "Company").HighlightsVHTDD007: 12.00m @ 9.28% GC; from 1.00m (incl. 4.50m @ 12.00% GC; from 1.00m)VHTDD009: 13.50m @ 8.21% GC; from 5.50m (incl. 3.00m @ 10.60%GC; from 7.00m);VHTDD011: 18.00m @ 5.01% GC; from 2.50m (incl. 3.00m @ 7.22% GC; from 2.50m);VHTDD012: 34.00m @ 5.63% GC; from surface (incl. 3.00m @ 11.65% GC, from 19.00m);DNI is ...

  • ACCESSWIRE9 months ago

    Dividend and Income Fund Updates the Sources of Quarterly Distribution

    NEW YORK, NY / ACCESSWIRE / December 6, 2017 / On December 1, 2017, Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX) declared a quarterly distribution of $0.15 per share, payable December 28, 2017 ...

  • Newsfile9 months ago

    DNI - Graphite Project(s) Update

    Toronto, Ontario--(Newsfile Corp. - December 4, 2017) - DNI Metals Inc. (DNI : CSE) (OTC Pink: DMNKF) ("DNI" or the "Company") DNI is pleased to report the following update for its two Madagascar graphite projects:Graphite Project #1 — Vohitsara — 100% DNI owned and moving forward.1. Drillinga. Just over 2,700 meters of combined drilling was completed in 2017. Drilling focused entirely on saprolitic hosted, weathered material. The average depth of the holes was approximately 28 ...

  • ACCESSWIRE10 months ago

    Dividend and Income Fund Declares Quarterly Distribution

    NEW YORK, NY / ACCESSWIRE / December 1, 2017 / A quarterly distribution of $0.15 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NAV: XDNIX), payable December 28, 2017 to shareholders ...

  • Newsfile10 months ago

    DNI Metals Inc. Issues Cougar Metals a Letter of Default

    Toronto, Ontario--(Newsfile Corp. - December 1, 2017) - DNI Metals Inc. (CSE: DNI) (OTC Pink: DMNKF) ("DNI" or the "Company"). DNI has today issued Cougar Metals NL ("Cougar") a letter of default in respect of the agreement (the "Option Agreement") dated March 24, 2017 between DNI and Cougar.Pursuant to the terms of the Option Agreement, Cougar was to, among other things, complete a NI 43-101 compliant resource report (the "Resource Report") on DNI's Vohitsara ...

  • ACCESSWIRE11 months ago

    Dividend and Income Fund Announces Filing of Amendment to Shelf Registration Statement

    NEW YORK, NY / ACCESSWIRE / November 2, 2017 / Dividend and Income Fund (NYSE: DNI) (NAV: XDNIX) (the "Fund") today announced that it has filed a post-effective amendment to its shelf registration ...

  • DNI Metals Inc. Completes Purchase of a 2nd Graphite Property in Madagascar
    Newsfile11 months ago

    DNI Metals Inc. Completes Purchase of a 2nd Graphite Property in Madagascar

    Toronto, Ontario--(Newsfile Corp. - October 25, 2017) - DNI Metals Inc. (CSE: DNI) (OTC Pink: DMNKF) The new property, Madagascar claim number PE8904 (the 'Marofody' project), is a permit that allows for production, is good for 40 years, and can be extended (refer Figure 1 below & Table 1 following).With the addition of the new claims, DNI will have a contiguous mining tenement package comprising over 100 square kms.Madagascar is known for large flake ...

  • Newsfile11 months ago

    DNI Metals - Closes Oversubscribed $2.8 Million Financing

    Toronto, Ontario--(Newsfile Corp. - October 6, 2017) - DNI Metals Inc. (DNI: CSE) (FSE: DG7N) (OTC Pink: DMNKF) ("DNI" or the "Company") announces that with the help of Ascenta Capital it has completed a $2.8 million financing.Further to its news release dated September 18, 2017, and September 25, 2017 the Company has closed, subject to final Regulatory approval, its non-brokered private placement financing (the "Private Placement"). The financing comprised of 35,000,000 units of the ...

  • Newsfilelast year

    Due to Overwhelming Demand DNI Metals Increases the Size of Its Financing to C$2.8 Million

    Toronto, Ontario--(Newsfile Corp. - September 25, 2017) - DNI Metals Inc. (CSE:DNI) (OTC Pink: DMNKF) ("DNI", "the Company"). With the help of Ascenta Finance Corp., DNI's Board of directors is pleased to announce that is has increased the size of the private placement to $2,800,000 (the "Private Placement"), subject to regulatory approval. The Private Placement will now consist of up to 35 million units at $0.08 per unit, where each unit will consist of ...

  • CNW Grouplast year

    IIROC Trade Resumption - DNI

    IIROC Trade Resumption - DNI