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 |
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