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: $12.47
  • 50 Day Moving Average: $12.19
  • 200 Day Moving Average: $11.61
  • 52-Week Range: $10.33 - $12.54
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: 1.19
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)
Show:
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:8.05%
Dividend Growth:-15.10% (3 Year Average)
Payout Ratio:

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)
Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 27.23%
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
finance.yahoo.com logoDIVIDEND & INCOME FUND Financials (NYSE:DNI)
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) (NYSE:DNI)
www.huffingtonpost.com - January 26 at 4:01 AM
News IconEffects of 3-[4-2(hydroxyethyl) piperazinyl] methyl-P-dihydoxydiphenyl on Cultured Heart Cells in vitro (NYSE:DNI)
en.cnki.com.cn - January 18 at 3:41 AM
businesswire.com logoFairholme Funds, Inc. December 2016 Dividends and Distributions (NYSE:DNI)
www.businesswire.com - December 16 at 10:17 PM
4-traders.com logoEnbridge Income Fund Holdings Inc. : Announces Monthly Dividend (NYSE:DNI)
www.4-traders.com - December 15 at 10:18 PM
seekingalpha.com logoFlaherty & Crumrine Dynamic Preferred and Income Fund, Inc. declares $0.16 dividend (NYSE:DNI)
seekingalpha.com - December 15 at 5:17 PM
marketwired.com logoThe Asia Pacific Fund, Inc. Declares Dividend (NYSE:DNI)
www.marketwired.com - December 13 at 11:26 AM
finance.yahoo.com logoSpecial Opportunities Fund, Inc. Announces Dividends on Common and Convertible Preferred Stock and Adjusted Conversion Ratio (NYSE:DNI)
finance.yahoo.com - December 9 at 5:03 PM
4-traders.com logoNB GLOBAL FLOATING RATE INCOME FUND LTD : ex-dividend day for interim dividend (NYSE:DNI)
www.4-traders.com - October 12 at 9:58 PM
seekingalpha.com logoDelaware Enhanced Glbl. Div. & Inc. Fund declares $0.0525 dividend (NYSE:DNI)
seekingalpha.com - October 5 at 9:51 AM
business.financialpost.com logoWhy this fund manager has her eye on companies that are new to the dividend space (NYSE:DNI)
business.financialpost.com - September 29 at 4:36 PM
finance.yahoo.com logoAberdeen Global Income Fund, Inc. Announces Payment Of Monthly Distribution (NYSE:DNI)
finance.yahoo.com - September 28 at 4:30 PM
4-traders.com logoDelaware Enhanced Global Dividend and Income Fund : Announces Dividends (NYSE:DNI)
www.4-traders.com - September 25 at 4:13 PM
nasdaq.com logoBest Dividend Mutual Funds for 2016 (NYSE:DNI)
www.nasdaq.com - September 25 at 4:13 PM
nasdaq.com logoLegg Mason BW Global Income Opportunities Fund Inc. (BWG) Ex-Dividend Date ... (NYSE:DNI)
www.nasdaq.com - September 21 at 8:56 AM
stockhouse.com logoPacholder High Yield Fund Announces Reduction and Payment of Monthly Dividend (NYSE:DNI)
www.stockhouse.com - September 14 at 4:45 PM
finance.yahoo.com logoDividend and Income Fund Declares Quarterly Dividend (NYSE:DNI)
finance.yahoo.com - September 14 at 8:49 AM
4-traders.com logoDelaware Investments Dividend and Income : Fund, Inc. Announces Change to Portfolio Management Team (NYSE:DNI)
www.4-traders.com - September 13 at 9:31 AM
investing.com logoIs Berwyn Income Fund (BERIX) Worth Another Look? (NYSE:DNI)
www.investing.com - September 8 at 8:26 AM
nasdaq.com logoNuveen Premium Income Municipal Fund II, Inc. (NPM) Ex-Dividend Date Scheduled ... (NYSE:DNI)
www.nasdaq.com - September 6 at 4:34 PM
News IconJanus Capital to Offer Janus SG Global Quality Income ETF (NYSE:DNI)
itbusinessnet.com - August 31 at 9:30 AM
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

Social

What is Dividend Andome Fund's stock symbol?

Dividend Andome Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "DNI."

How do I buy Dividend Andome Fund stock?

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

How much does a share of Dividend Andome Fund stock cost?

One share of Dividend Andome Fund stock can currently be purchased for approximately $12.43.

Dividend Andome Fund (NYSE:DNI) Chart for Saturday, February, 25, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Dividend Andome Fund (NYSE:DNI)

Earnings History Chart

Earnings by Quarter for Dividend Andome Fund (NYSE:DNI)

Dividend History Chart

Dividend Payments by Quarter for Dividend Andome Fund (NYSE:DNI)

Last Updated on 2/25/2017 by MarketBeat.com Staff