Dividend Andome Fund Company Profile (NYSE:DNI)

About Dividend Andome Fund (NYSE:DNI)

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 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 Fund - Equity
  • Sub-Industry: N/A
  • Symbol: NYSE:DNI
  • CUSIP: N/A
  • Web: N/A
Average Prices:
  • 50 Day Moving Avg: $12.10
  • 200 Day Moving Avg: $11.98
  • 52 Week Range: $10.47 - $12.56
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Misc:
  • Average Volume: 51,886 shs.
  • Beta: 1.19
 

Frequently Asked Questions for Dividend Andome Fund (NYSE:DNI)

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 often does Dividend Andome Fund pay dividends? What is the dividend yield for Dividend Andome Fund?

Dividend Andome Fund announced a quarterly dividend on Friday, March 3rd. Stockholders of record on Wednesday, March 15th will be paid a dividend of $0.15 per share on Friday, March 31st. This represents a $0.60 annualized dividend and a dividend yield of 4.92%. The ex-dividend date of this dividend is Monday, March 13th. View Dividend Andome Fund's Dividend History.

Who are some of Dividend Andome Fund's key competitors?

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 $12.20.

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)
Most Recent Dividend:3/31/2017
Annual Dividend:$1.00
Dividend Yield:8.20%
Dividend Growth:-15.10% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Dividend Andome Fund (NYSE:DNI)

Dividend History by Quarter for Dividend Andome Fund (NYSE:DNI)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 Dividend Andome Fund (NYSE:DNI)
Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 27.23%
Insider Trades by Quarter for Dividend Andome Fund (NYSE:DNI)
Insider Trades by Quarter 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

Headline Trends for Dividend Andome Fund (NYSE:DNI)
Latest Headlines for Dividend Andome Fund (NYSE:DNI)
Source:
DateHeadline
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
seekingalpha.com logoTop Dividend Funds That You Can Live Off Of
seekingalpha.com - May 4 at 4:53 PM
nasdaq.com logoPutnam High Income Bond Fund (PCF) Ex-Dividend Date Scheduled for...
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

Dividend Andome Fund (DNI) Chart for Wednesday, May, 24, 2017

This page was last updated on 5/24/2017 by MarketBeat.com Staff