Div And Incm Fd Company Profile (NYSE:DNI)

About Div And Incm Fd (NYSE:DNI)

Div And Incm Fd 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 and capital appreciation is its secondary objective. It invests at least 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 has investments in sectors, such as investment advice, air transportation, scheduled, semiconductors & related devices, motor vehicle parts & accessories, variety stores, cable & other pay television services, motor vehicles & passenger car bodies, personal credit institutions, biological products and commercial banks. Its investment manager is Bexil Advisers LLC.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed End Funds
  • Sub-Industry: N/A
  • Symbol: NYSE:DNI
  • CUSIP: N/A
  • Web: N/A
Average Prices:
  • 50 Day Moving Avg: $12.44
  • 200 Day Moving Avg: $12.28
  • 52 Week Range: $10.58 - $12.75
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Dividend:
  • Annual Dividend: $0.70
  • Dividend Yield: 5.6%
Misc:
  • Average Volume: 39,423 shs.
  • Beta: 1.22
 

Frequently Asked Questions for Div And Incm Fd (NYSE:DNI)

What is Div And Incm Fd's stock symbol?

Div And Incm Fd trades on the New York Stock Exchange (NYSE) under the ticker symbol "DNI."

How often does Div And Incm Fd pay dividends? What is the dividend yield for Div And Incm Fd?

Div And Incm Fd declared a quarterly dividend on Thursday, September 7th. Shareholders of record on Monday, September 18th will be paid a dividend of $0.15 per share on Friday, September 29th. This represents a $0.60 annualized dividend and a yield of 4.79%. The ex-dividend date of this dividend is Friday, September 15th. View Div And Incm Fd's Dividend History.

Who are some of Div And Incm Fd's key competitors?

Who are Div And Incm Fd's key executives?

Div And Incm Fd's management team includes the folowing people:

  • Thomas B. Winmill Esq., Chairman of the Board, President, Chief Executive Officer, Trustee
  • Thomas O'Malley, Chief Financial Officer, Chief Accounting Officer, Vice President, Treasurer
  • Russell Kamerman Esq., Chief Compliance Officer, AML Officer, Vice President, Associate General Counsel, and Assistant Secretary
  • John F. Ramirez Esq., General Counsel, Chief Legal Officer, Vice President, and Secretary
  • Heidi Keating, Vice President
  • Mark C. Winmill, Vice President
  • Bruce B. Huber, Independent Trustee
  • James E. Hunt, Independent Trustee
  • Peter K. Werner, Independent Trustee

Who owns Div And Incm Fd stock?

Div And Incm Fd's stock is owned by a variety of of retail and institutional investors. Top institutional investors include Deschutes Portfolio Strategy LLC (0.00%), Zuckerman Investment Group LLC (0.00%), Citigroup Inc. (0.00%), Wedbush Securities Inc. (0.00%), Wells Fargo & Company MN (0.00%) and Doliver Capital Advisors LP (0.00%). View Institutional Ownership Trends for Div And Incm Fd.

Who sold Div And Incm Fd stock? Who is selling Div And Incm Fd stock?

Div And Incm Fd's stock was sold by a variety of institutional investors in the last quarter, including HighTower Advisors LLC, Doliver Capital Advisors LP, Citigroup Inc. and SG Americas Securities LLC. View Insider Buying and Selling for Div And Incm Fd.

Who bought Div And Incm Fd stock? Who is buying Div And Incm Fd stock?

Div And Incm Fd's stock was purchased by a variety of institutional investors in the last quarter, including Zuckerman Investment Group LLC, Raymond James Financial Services Advisors Inc., Girard Partners LTD., MML Investors Services LLC, Traynor Capital Management Inc., Wedbush Securities Inc., Deschutes Portfolio Strategy LLC and Wells Fargo & Company MN. View Insider Buying and Selling for Div And Incm Fd.

How do I buy Div And Incm Fd stock?

Shares of Div And Incm Fd can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Div And Incm Fd's stock price today?

One share of Div And Incm Fd stock can currently be purchased for approximately $12.53.


MarketBeat Community Rating for Div And Incm Fd (NYSE DNI)
Community Ranking:  2.9 out of 5 (star star)
Outperform Votes:  31 (Vote Outperform)
Underperform Votes:  22 (Vote Underperform)
Total Votes:  53
MarketBeat's community ratings are surveys of what our community members think about Div And Incm Fd and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Div And Incm Fd (NYSE:DNI) (How are Consensus Ratings Calculated?)
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 Div And Incm Fd (NYSE:DNI)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Div And Incm Fd (NYSE:DNI)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Div And Incm Fd (NYSE:DNI)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Div And Incm Fd (NYSE:DNI)
Next Dividend:9/29/2017
Annual Dividend:$0.70
Dividend Yield:5.59%
Dividend Growth:-15.10% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Div And Incm Fd (NYSE:DNI)

Dividend History by Quarter for Div And Incm Fd (NYSE DNI)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/7/2017quarterly$0.154.82%9/15/20179/18/20179/29/2017
6/2/2017quarterly$0.154.88%6/13/20176/15/20176/30/2017
3/3/2017quarterly$0.154.86%3/13/20173/15/20173/31/2017
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 and Institutional Ownership History for Div And Incm Fd (NYSE:DNI)
Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 35.50%
Insider Trades by Quarter for Div And Incm Fd (NYSE:DNI)
Institutional Ownership by Quarter for Div And Incm Fd (NYSE:DNI)
Insider Trades by Quarter for Div And Incm Fd (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

Headline Trends for Div And Incm Fd (NYSE:DNI)
Latest Headlines for Div And Incm Fd (NYSE:DNI)
Source:
DateHeadline
finance.yahoo.com logoDNI Announces $2.4 Million Financing and Engages Ascenta Finance Corp.
finance.yahoo.com - September 18 at 8:24 PM
finance.yahoo.com logoDNI Metals Inc. Responds to Misinformed Statements of MiningWatch Canada Regarding Vohitsara Graphite Project in Madagascar
finance.yahoo.com - September 14 at 3:45 PM
americanbankingnews.com logoDIV AND INCM FD (DNI) Declares $0.15 Quarterly Dividend
www.americanbankingnews.com - September 7 at 9:40 AM
finance.yahoo.com logoDNI's Vohitsara Saprolitic Graphite Project Drilling Update
finance.yahoo.com - August 31 at 5:12 PM
finance.yahoo.com logoDNI Metals Inc. to Build a Modular Graphite Pilot Plant for its Madagascar Properties
finance.yahoo.com - August 17 at 7:12 PM
finance.yahoo.com logoDNI Metals Inc. Signs Cooperative MOU to Supply Large Flake Graphite to Korean End Users
finance.yahoo.com - August 15 at 6:41 PM
finance.yahoo.com logoDNI Metals Inc. Signs Letter of Intent for a 2nd Graphite Property in Madagascar
finance.yahoo.com - July 26 at 6:33 PM
finance.yahoo.com logoDNI Metals - Initial Drill Results that Include 4.5m of 10.59% Graphitic Carbon
finance.yahoo.com - July 24 at 5:44 PM
finance.yahoo.com logoDNI Metals - Metallurgical Testwork Confirms Presence of Premium Flake Graphite at DNI's Madagascar Graphite Deposit
finance.yahoo.com - July 19 at 7:04 PM
finance.yahoo.com logoDNI Metals: Drilling Update - Japan International Cooperation Agency ("JICA") to Invest in the Port Located 50 kms from DNI's Graphite Project
finance.yahoo.com - June 6 at 5:06 PM
americanbankingnews.com logoDividend And Income Fund Inc (DNI) Announces $0.15 Quarterly Dividend
www.americanbankingnews.com - June 2 at 9:22 PM
finance.yahoo.com logoDNI Metals Closes an Additional $238,809.35
finance.yahoo.com - June 2 at 8:57 PM
nasdaq.com logoDelaware Investments® Dividend and Income Fund, Inc. Announces Self-Tender Offer for up to Five Percent of Its Shares
www.nasdaq.com - May 19 at 4:37 PM
finance.yahoo.com logoDNI Metals - Madagascar Jumbo Flake Graphite Development Update
finance.yahoo.com - May 18 at 4:37 PM
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seekingalpha.com - May 4 at 4:53 PM
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www.nasdaq.com - April 21 at 12:13 PM
marketwatch.com logoA contrarian dividend stock play: Some retail REITs
www.marketwatch.com - April 17 at 11:50 AM
nasdaq.com logoThe Reaves Utility Income Fund Announces Regular Monthly Dividend of $0.16 Per Share
www.nasdaq.com - April 7 at 9:27 AM
prnewswire.com logoAberdeen Global Income Fund, Inc. Announces Performance Data And Portfolio Composition
www.prnewswire.com - March 22 at 3:05 AM
nasdaq.com logoBrief Study of ClearBridge Dividend Strategy 1 Fund (LCBOX)
www.nasdaq.com - March 13 at 12:06 PM
finance.yahoo.com logoFocus on Principal Small-MidCap Dividend Income Institutional Fund (PMDIX)
finance.yahoo.com - March 13 at 12:06 PM
marketwatch.com logoDelaware Enhanced Global Dividend and Income Fund announces dividends
www.marketwatch.com - March 7 at 11:59 AM
finance.yahoo.com logoDelaware Investments® Dividend and Income Fund, Inc. announces dividends
finance.yahoo.com - March 7 at 11:59 AM
nasdaq.com logoDreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend
www.nasdaq.com - March 3 at 4:49 PM
marketwatch.com logoBrookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution
www.marketwatch.com - March 3 at 4:49 PM
finance.yahoo.com logoDIVIDEND & INCOME FUND Financials
finance.yahoo.com - February 16 at 2:56 PM
huffingtonpost.com logoRead Draft Text Of Trump's Executive Order Limiting Muslim Entry To The U.S. (EXCLUSIVE)
www.huffingtonpost.com - January 26 at 4:01 AM
businesswire.com logoFairholme Funds, Inc. December 2016 Dividends and Distributions
www.businesswire.com - December 16 at 10:17 PM
seekingalpha.com logoFlaherty & Crumrine Dynamic Preferred and Income Fund, Inc. declares $0.16 dividend
seekingalpha.com - December 15 at 5:17 PM
finance.yahoo.com logoSpecial Opportunities Fund, Inc. Announces Dividends on Common and Convertible Preferred Stock and Adjusted Conversion Ratio
finance.yahoo.com - December 9 at 5:03 PM
seekingalpha.com logoDelaware Enhanced Glbl. Div. & Inc. Fund declares $0.0525 dividend
seekingalpha.com - October 5 at 9:51 AM
finance.yahoo.com logoAberdeen Global Income Fund, Inc. Announces Payment Of Monthly Distribution
finance.yahoo.com - September 28 at 4:30 PM
nasdaq.com logoBest Dividend Mutual Funds for 2016
www.nasdaq.com - September 25 at 4:13 PM
nasdaq.com logoLegg Mason BW Global Income Opportunities Fund Inc. (BWG) Ex-Dividend Date ...
www.nasdaq.com - September 21 at 8:56 AM
finance.yahoo.com logoDividend and Income Fund Declares Quarterly Dividend
finance.yahoo.com - September 14 at 8:49 AM
nasdaq.com logoNuveen Premium Income Municipal Fund II, Inc. (NPM) Ex-Dividend Date Scheduled ...
www.nasdaq.com - September 6 at 4:34 PM
cnbc.com logoDespite setback, an ETF bets some dividend payers may falter
www.cnbc.com - August 25 at 4:41 PM
marketwatch.com logoPurpose Investments Inc. Announces August Distributions
www.marketwatch.com - August 23 at 8:27 AM
nasdaq.com logoWestern Asset Municipal High Income Fund, Inc. (MHF) Ex-Dividend Date
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
seekingalpha.com - August 15 at 4:48 PM
businesswire.com logoBoard of Directors of Primerica, Inc. Declares $0.18 Quarterly Dividend
www.businesswire.com - August 10 at 4:50 PM
nasdaq.com logoNuveen Premium Income Municipal Fund II, Inc. (NPM) Ex-Dividend Date
www.nasdaq.com - August 10 at 4:50 PM
nasdaq.com logoEaton Vance Limited Duration Income Fund (EVV)...
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 …
finance.yahoo.com - August 8 at 9:27 AM
prnewswire.com logoVanguard Closes Dividend Growth Fund
www.prnewswire.com - July 28 at 3:21 PM
businesswire.com logoDelaware Enhanced Global Dividend and Income Fund Announces Share Repurchase Program
www.businesswire.com - July 26 at 12:56 PM
businesswire.com logoLazard Global Total Return and Income Fund Declares Monthly Distribution
www.businesswire.com - July 18 at 4:47 PM
seekingalpha.com logoFlaherty & Crumrine Dynamic Preferred And Income Fund, Inc. (DFP): A Good Or Bad Investment?
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
seekingalpha.com - July 11 at 9:28 AM
finance.yahoo.com logoHartford Dividend and Growth HLS IA Fund (HIADX) in Focus
finance.yahoo.com - July 9 at 4:28 PM

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Chart

Div And Incm Fd (DNI) Chart for Wednesday, September, 20, 2017

This page was last updated on 9/20/2017 by MarketBeat.com Staff