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DNI

Dividend & Income Fund

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Summary

Dividend & Income Fund, Inc. is a closed end end fund, which focuses on providing its shareholders a high level of income. It also engages in investing in income generating equity securities, including dividend paying common stocks, convertible securities, preferred stocks, securities of registered and unregistered investment companies, exchange traded funds organized as investment companies or otherwise, real estate investment trusts, depositary receipts, and other equity related securities. The company was founded on April 6, 1998 and is headquartered in New York, NY.

Market Cap: 122 Million

Primary Exchange: New York Stock Exchange

Website: http://www.dividendandincomefund.com

Shares Outstanding: 12.4 Million

Float: 12.4 Million

Dividend: 0.8 (0.08%)

Beta: 0.9987682036022659

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Ethical Flags

Longest drawdown: 2519 trading days

From: 2014-09-10 To: 2020-10-08

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-12-13 2019-12-30 2019-12-16 2019-12-02 0.2 Cash
2020-03-16 2020-03-27 2020-03-17 2019-12-12 0.25 Cash
2020-06-12 2020-06-25 2020-06-15 2019-12-12 0.25 Cash
2020-09-14 2020-09-25 2020-09-15 2019-12-12 0.25 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud