Dividend Andome Fund Company Profile (NYSE:DNI)

About Dividend Andome Fund

Dividend Andome Fund logoDividend and Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income. Its secondary objective is capital appreciation. The Fund's portfolio includes a range of industry sectors, such as aircraft engines and engine parts; commercial banks; farm machinery and equipment; hotels and motels, and pharmaceutical preparations. It seeks to invest approximately 50% of its total assets in income generating equity securities. These securities may include dividend paying common stocks, convertible securities, preferred stocks, securities of registered investment companies, exchange traded funds organized as investment companies or otherwise, real estate investment trusts, depositary receipts, and other equity related securities. The Fund may invest in certain investment grade fixed income securities and in the shares of other investment companies. Its investment Manager is Bexil Advisers LLC.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Equity
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: DNI
  • CUSIP:
Key Metrics:
  • Previous Close: $11.77
  • 50 Day Moving Average: $11.4744
  • 200 Day Moving Average: $11.0518
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.0000
  • Market Cap: $N/A
  • Beta: 0.97
Additional Links:
Companies Related to Dividend Andome Fund:

Analyst Ratings

Consensus Ratings for Dividend Andome Fund (NYSE:DNI) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Dividend Andome Fund (NYSE:DNI)
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No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Dividend Andome Fund (NYSE:DNI)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Dividend Andome Fund (NYSE:DNI)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Dividend Andome Fund (NYSE:DNI)
Annual Dividend:$1.00
Dividend Yield:8.50%
Payout Ratio:
Dividend Growth:0.00% (3 Year Average)

Dividend History for Dividend Andome Fund (NYSE:DNI)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/2/2015quarterly$0.4110.79%6/11/20156/15/20156/30/2015
3/3/2015quarterly$0.4110.38%3/12/20153/16/20153/31/2015
12/1/2014quarterly$0.4110.22%12/11/201412/15/201412/30/2014
9/2/2014quarterly$0.419.82%9/12/20149/16/20149/30/2014
6/2/2014quarterly$0.4110.06%6/12/20146/16/20146/30/2014
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Dividend Andome Fund (NYSE:DNI)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
7/23/2014Mortgage Corp CastleInsiderSell12,923$16.20$209,352.60View SEC Filing  
7/18/2014Mortgage Corp CastleInsiderSell9,655$16.05$154,962.75View SEC Filing  
7/14/2014Mortgage Corp CastleInsiderSell8,372$16.09$134,705.48View SEC Filing  
7/10/2014Mortgage Corp CastleInsiderSell24,000$15.97$383,280.00View SEC Filing  
6/30/2014Mortgage Corp CastleInsiderSell10,118$15.95$161,382.10View SEC Filing  
6/24/2014Mortgage Corp CastleInsiderSell8,500$16.08$136,680.00View SEC Filing  
6/20/2014Mortgage Corp CastleInsiderSell21,313$16.07$342,499.91View SEC Filing  
6/17/2014Mortgage Corp CastleInsiderSell11,902$16.03$190,789.06View SEC Filing  
6/11/2014Mortgage Corp CastleInsiderSell9,184$16.44$150,984.96View SEC Filing  
6/6/2014Mortgage Corp CastleInsiderSell20,932$16.37$342,656.84View SEC Filing  
5/5/2014Mortgage Corp CastleInsiderSell8,625$15.63$134,808.75View SEC Filing  
4/30/2014Mortgage Corp CastleInsiderSell7,700$15.68$120,736.00View SEC Filing  
4/25/2014Mortgage Corp CastleInsiderSell12,000$15.53$186,360.00View SEC Filing  
4/22/2014Mortgage Corp CastleInsiderSell8,720$15.48$134,985.60View SEC Filing  
4/16/2014Mortgage Corp CastleInsiderSell8,000$15.35$122,800.00View SEC Filing  
4/11/2014Mortgage Corp CastleInsiderSell8,000$15.30$122,400.00View SEC Filing  
4/8/2014Mortgage Corp CastleInsiderSell8,220$15.37$126,341.40View SEC Filing  
4/2/2014Mortgage Corp CastleInsiderSell11,931$15.32$182,782.92View SEC Filing  
3/21/2014Mortgage Corp CastleInsiderSell9,232$15.38$141,988.16View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Dividend Andome Fund (NYSE:DNI)
DateHeadline
News IconAn ETF Bets Some Dividend Payers May Falter (NYSE:DNI)
www.fa-mag.com - August 25 at 4:41 PM
News IconDespite Setback, This ETF Bets Some Dividend Payers May Falter (NYSE:DNI)
www.etf.com - August 25 at 4:41 PM
cnbc.com logoDespite setback, an ETF bets some dividend payers may falter (NYSE:DNI)
www.cnbc.com - August 25 at 4:41 PM
marketwatch.com logoPurpose Investments Inc. Announces August Distributions (NYSE:DNI)
www.marketwatch.com - August 23 at 8:27 AM
nasdaq.com logoWestern Asset Municipal High Income Fund, Inc. (MHF) Ex-Dividend Date (NYSE:DNI)
www.nasdaq.com - August 16 at 4:45 PM
seekingalpha.com logoGabelli Dividend & Income Trust: A Good Leveraged Dividend Fund Trading At A 9% Discount (NYSE:DNI)
seekingalpha.com - August 15 at 4:48 PM
4-traders.com logoAberdeen Latin American Income Fund : Inc Fd Ltd - Portfolio Disclosures (NYSE:DNI)
www.4-traders.com - August 12 at 8:03 AM
businesswire.com logoBoard of Directors of Primerica, Inc. Declares $0.18 Quarterly Dividend (NYSE:DNI)
www.businesswire.com - August 10 at 4:50 PM
nasdaq.com logoNuveen Premium Income Municipal Fund II, Inc. (NPM) Ex-Dividend Date (NYSE:DNI)
www.nasdaq.com - August 10 at 4:50 PM
nasdaq.com logoEaton Vance Limited Duration Income Fund (EVV)... (NYSE:DNI)
www.nasdaq.com - August 9 at 8:38 AM
finance.yahoo.com logoSalient Midstream & MLP Fund Announces Third Quarter 2016 Dividend Of $0.244 Per Share And Net Asset … (NYSE:DNI)
finance.yahoo.com - August 8 at 9:27 AM
einnews.com logoEnbridge Income Fund Holdings Inc. Reports Second Quarter 2016 Results; Declares Monthly Dividend (NYSE:DNI)
www.einnews.com - July 29 at 11:40 AM
prnewswire.com logoVanguard Closes Dividend Growth Fund (NYSE:DNI)
www.prnewswire.com - July 28 at 3:21 PM
4-traders.com logoA&W Revenue Royalties Income Fund : Announces Distribution Increase (NYSE:DNI)
www.4-traders.com - July 26 at 4:37 PM
News IconThis Dividend Fund Seeks Rising Dividends (NYSE:DNI)
finance.townhall.com - July 26 at 12:56 PM
businesswire.com logoDelaware Enhanced Global Dividend and Income Fund Announces Share Repurchase Program (NYSE:DNI)
www.businesswire.com - July 26 at 12:56 PM
finance.yahoo.com logoPurpose Investments Inc. Announces July Distributions (NYSE:DNI)
ca.finance.yahoo.com - July 21 at 4:47 PM
businesswire.com logoLazard Global Total Return and Income Fund Declares Monthly Distribution (NYSE:DNI)
www.businesswire.com - July 18 at 4:47 PM
News IconLazard World Dividend & Income Fund Declares Monthly Distribution (NYSE:DNI)
www.itbusinessnet.com - July 18 at 4:47 PM
cnn.com logoTapping Tech Dividends With ETFs (NYSE:DNI)
money.cnn.com - July 13 at 9:35 AM
News IconMorgan Stanley Income Securities Inc. Declares a Monthly Income Dividend (NYSE:DNI)
itbusinessnet.com - July 13 at 9:35 AM
seekingalpha.com logoFlaherty & Crumrine Dynamic Preferred And Income Fund, Inc. (DFP): A Good Or Bad Investment? (NYSE:DNI)
seekingalpha.com - July 12 at 8:58 AM
seekingalpha.com logoDividends & Income Digest: High-Yield Income Ideas Series, Part 1: Tim Plaehn Talks MLP Winners And Losers (NYSE:DNI)
seekingalpha.com - July 11 at 9:28 AM
finance.yahoo.com logoHartford Dividend and Growth HLS IA Fund (HIADX) in Focus (NYSE:DNI)
finance.yahoo.com - July 9 at 4:28 PM
stockhouse.com logoDreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) Announces Dividend (NYSE:DNI)
www.stockhouse.com - July 6 at 9:23 AM
finance.yahoo.com logoDelaware Investments® Dividend and Income Fund, Inc. Announces Final Results of Tender Offer (NYSE:DNI)
finance.yahoo.com - July 6 at 9:23 AM
insidermonkey.com logoFinding Reliable 3%+ Dividends in Today’s Market: AbbVie Inc (ABBV) (NYSE:DNI)
www.insidermonkey.com - June 29 at 9:39 PM
businesswire.com logoDividend Solar Combines Forces with PACE Provider Figtree Financing and Secures $200 Million Capital Commitment from LL Funds (NYSE:DNI)
www.businesswire.com - June 23 at 3:34 PM
finance.yahoo.com logoAberdeen Global Income Fund, Inc. Announces Performance Data And Portfolio Composition (NYSE:DNI)
finance.yahoo.com - June 21 at 4:28 PM
nasdaq.com logoUSLIFE Income Fund, Inc. (BIF) Ex-Dividend Date Scheduled for June (NYSE:DNI)
www.nasdaq.com - June 20 at 4:32 PM
marketwatch.com logoBrookfield Select Opportunities Income Fund Announces Quarterly Distribution (NYSE:DNI)
www.marketwatch.com - June 16 at 9:54 PM
businesswire.com logoMiller/Howard Income-Equity Fund to Pay an Initial Distribution (NYSE:DNI)
www.businesswire.com - June 16 at 9:01 AM
News IconTSX listed corporate dividends and distributions declared June 14 (NYSE:DNI)
www.brandonsun.com - June 14 at 4:30 PM
4-traders.com logoA&W REVENUE ROYALTIES INCOME FUND : ex-dividend day (NYSE:DNI)
www.4-traders.com - June 12 at 9:58 PM
prnewswire.com logoAberdeen Global Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution (NYSE:DNI)
www.prnewswire.com - June 10 at 9:47 AM
nasdaq.com logoEaton Vance Limited Duration Income Fund (EVV) Ex-Dividend Date (NYSE:DNI)
www.nasdaq.com - June 8 at 10:21 AM
marketwatch.com logoExcel India Growth & Income Fund (EGI.UN) Announces Monthly Distribution (NYSE:DNI)
www.marketwatch.com - June 7 at 11:18 AM
News IconDreyfus Municipal Bond Infrastructure Fund, Inc. Announces Dividend (NYSE:DNI)
fixedincome.fidelity.com - June 4 at 9:59 PM
nasdaq.com logoDelaware Investments® Dividend and Income Fund, Inc. Announces Dividends (NYSE:DNI)
www.nasdaq.com - June 1 at 4:49 PM
finance.yahoo.com logoDividend and Income Fund Declares Second Quarter 2016 Dividend (NYSE:DNI)
finance.yahoo.com - June 1 at 4:31 PM
gurufocus.com logoBest of the Best Monthly Dividend Companies (NYSE:DNI)
www.gurufocus.com - May 27 at 3:20 PM
4-traders.com logoENBRIDGE INCOME FUND HOLDINGS INC : ex-dividend day (NYSE:DNI)
www.4-traders.com - May 27 at 6:19 AM
finance.yahoo.com logoAberdeen Global Income Fund, Inc. Announces Payment Of Monthly Distribution (NYSE:DNI)
finance.yahoo.com - February 26 at 3:00 PM
finance.yahoo.com logoDividend and Income Fund Declares Quarterly Dividend (NYSE:DNI)
finance.yahoo.com - December 1 at 4:49 PM
finance.yahoo.com logoDividend and Income Fund Announces Results of Rights Offering (NYSE:DNI)
finance.yahoo.com - November 2 at 4:40 PM
finance.yahoo.com logoDividend and Income Fund Announces Terms of Rights Offering (NYSE:DNI)
finance.yahoo.com - September 17 at 5:27 PM
finance.yahoo.com logoDividend and Income Fund Announces Filing of Shelf Registration Statement (NYSE:DNI)
finance.yahoo.com - March 31 at 2:46 PM
News IconA Divergence of CEF Returns in February (NYSE:DNI)
news.morningstar.com - March 19 at 7:00 AM

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Dividend Andome Fund (NYSE:DNI) Chart for Monday, August, 29, 2016


Last Updated on 8/29/2016 by MarketBeat.com Staff