XDNIX - Dividend and Income Fd, Inc.

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.86
-0.09 (-0.56%)
At close: 8:00PM EST
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Previous Close15.95
YTD ReturnN/A
Expense Ratio (net)N/A
CategoryN/A
Last Cap GainN/A
Morningstar RatingN/A
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)N/A
YieldN/A
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateN/A
  • 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.

  • ACCESSWIRE

    Dividend and Income Fund Declares Quarterly Distribution.

    NEW YORK, NY / ACCESSWIRE / December 2, 2019 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (DNI) (XDNIX) (the "Fund"), payable December 30, 2019 to shareholders of record as of December 16, 2019 (ex-dividend date: December 13, 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. As of December 2, 2019, and based on the Fund's results and estimates for the current quarter, the current distribution of $0.20 per share would include approximately 20%, 0%, and 80% from net investment income, capital gains, and return of capital, respectively.

  • ACCESSWIRE

    Dividend And Income Fund Declares Quarterly Distribution .

    NEW YORK, NY / ACCESSWIRE / September 3, 2019 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (DNI)(XDNIX) (the “Fund”), payable September 30, 2019 to shareholders of record as of September 17, 2019 (ex-dividend date: September 16, 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. As of September 3, 2019, and based on the Fund’s results and estimates for the current quarter, the current distribution of $0.20 per share would include approximately 24%, 17%, and 59% from net investment income, capital gains, and return of capital, respectively.

  • ACCESSWIRE

    Dividend and Income Fund Declares Quarterly Distribution

    NEW YORK, NY / ACCESSWIRE / June 3, 2019 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (DNI) (XDNIX) (the "Fund"), payable June 28, 2019 to shareholders of record as of June 17, 2019 (ex-dividend date: June 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. As of June 3, 2019 and based on the Fund's results and estimates for the current quarter, the current distribution of $0.20 per share would include approximately 15%, 0%, and 85% from net investment income, capital gains, and return of capital, respectively.