DNI - Div And Incm Fd Stock Price, News & Analysis

$13.34 0.05 (0.38 %)
(As of 11/24/2017 09:43 AM ET)
Previous Close$13.29
Today's Range$13.28 - $13.35
52-Week Range$11.53 - $13.35
Volume12,700 shs
Average Volume42,167 shs
Market Capitalization$142.06 million
P/E RatioN/A
Dividend Yield5.27%
Beta1.23

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

Industry Closed End Funds
Sub-IndustryN/A
SectorFinance
SymbolNYSE:DNI
CUSIPN/A
WebN/A

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Dividend

Annual Dividend$0.70
Dividend Yield5.3%

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares10,650,000

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 announced a quarterly dividend on Thursday, September 7th. Investors of record on Monday, September 18th will be given a dividend of $0.15 per share on Friday, September 29th. This represents a $0.60 dividend on an annualized basis and a yield of 4.50%. 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, and Chief Legal Officer (Age 58)
  • Thomas O'Malley, Treasurer, Chief Financial Officer, and Chief Accounting Officer (Age 59)
  • Russell L. Kamerman Esq., Chief Compliance Officer, General Counsel, Secretary (Age 35)
  • Heidi Keating, Vice President (Age 58)
  • Mark C. Winmill, Vice President (Age 59)
  • William Winmill, Vice President
  • Donald Klimoski II, Assistant Secretary, Assistant General Counsel, and Assistant Chief Compliance Officer
  • Bruce B. Huber, Independent Trustee (Age 87)
  • Jon Tomasson, Independent Trustee (Age 55)
  • Peter K. Werner, Independent Trustee (Age 58)

Who owns Div And Incm Fd stock?

Div And Incm Fd's stock is owned by a number of of retail and institutional investors. Top institutional investors include Deschutes Portfolio Strategy LLC (0.00%), Sit Investment Associates Inc. (0.00%), Wells Fargo & Company MN (0.90%), Wedbush Securities Inc. (0.00%) and Raymond James Financial Services Advisors Inc. (0.00%). Company insiders that own Div And Incm Fd stock include Daniel John Weir, Denis Arthur Clement and John Carter. 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 Wedbush Securities Inc., Raymond James Financial Services Advisors Inc., Wells Fargo & Company MN and Sit Investment Associates Inc.. 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 bought by a variety of institutional investors in the last quarter, including Deschutes Portfolio Strategy LLC. 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 with access to the U.S. stock market 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 $13.34.

How big of a company is Div And Incm Fd?

Div And Incm Fd has a market capitalization of $142.06 million.


MarketBeat Community Rating for Div And Incm Fd (DNI)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  44 (Vote Outperform)
Underperform Votes:  37 (Vote Underperform)
Total Votes:  81
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

Analysts' Consensus Rating for Div And Incm Fd (NYSE:DNI)

  (How are Consensus Ratings Calculated?)
Ratings Breakdown: 0 Sell Ratings, 0 Hold Ratings, 0 Buy Ratings, 0 Strong Buy RatingsNo ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Analysts' Consensus Price Target: N/A

Consensus Price Target History for Div And Incm Fd (NYSE:DNI)

Price Target History for Div And Incm Fd (NYSE:DNI)

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)

Most Recent Dividend:9/29/2017
Annual Dividend:$0.70
Dividend Yield:5.25%
Dividend Growth:-15.10% (3 Year Average)
Payout Ratio:
Frequency:Quarterly Dividend
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: 36.18%
Insider Trades by Quarter for Div And Incm Fd (NYSE:DNI)
Insider Trades 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
9/28/2017John CarterDirectorBuy671,000$0.08$53,680.00
9/21/2017Daniel John WeirDirectorSell500,000$0.08$40,000.00
2/26/2016Daniel John WeirDirectorSell264,000$0.00$0.00
1/29/2016Daniel John WeirDirectorSell636,000$0.05$31,800.00
11/27/2015Denis Arthur ClementDirectorSell6,708$0.00$0.00
5/29/2015Denis Arthur ClementDirectorSell900,000$0.13$117,000.00
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 Div And Incm Fd (NYSE DNI)

Source:
DateHeadline
Dividend and Income Fund Announces Filing of Amendment to Shelf Registration StatementDividend and Income Fund Announces Filing of Amendment to Shelf Registration Statement
finance.yahoo.com - November 2 at 7:03 PM
DNI Metals Inc. Completes Purchase of a 2nd Graphite Property in MadagascarDNI Metals Inc. Completes Purchase of a 2nd Graphite Property in Madagascar
finance.yahoo.com - October 25 at 7:38 PM
DNI Metals - Closes Oversubscribed $2.8 Million FinancingDNI Metals - Closes Oversubscribed $2.8 Million Financing
finance.yahoo.com - October 6 at 6:16 PM
Due to Overwhelming Demand DNI Metals Increases the Size of Its Financing to C$2.8 MillionDue to Overwhelming Demand DNI Metals Increases the Size of Its Financing to C$2.8 Million
finance.yahoo.com - September 25 at 11:39 AM
DNI Announces $2.4 Million Financing and Engages Ascenta Finance Corp.DNI Announces $2.4 Million Financing and Engages Ascenta Finance Corp.
finance.yahoo.com - September 18 at 8:24 PM
DNI Metals Inc. Responds to Misinformed Statements of MiningWatch Canada Regarding Vohitsara Graphite Project in MadagascarDNI Metals Inc. Responds to Misinformed Statements of MiningWatch Canada Regarding Vohitsara Graphite Project in Madagascar
finance.yahoo.com - September 14 at 3:45 PM
DIV AND INCM FD (DNI) Declares $0.15 Quarterly DividendDIV AND INCM FD (DNI) Declares $0.15 Quarterly Dividend
www.americanbankingnews.com - September 7 at 9:40 AM
DNI's Vohitsara Saprolitic Graphite Project Drilling UpdateDNI's Vohitsara Saprolitic Graphite Project Drilling Update
finance.yahoo.com - August 31 at 5:12 PM
DNI Metals Inc. to Build a Modular Graphite Pilot Plant for its Madagascar PropertiesDNI Metals Inc. to Build a Modular Graphite Pilot Plant for its Madagascar Properties
finance.yahoo.com - August 17 at 7:12 PM
DNI Metals Inc. Signs Cooperative MOU to Supply Large Flake Graphite to Korean End UsersDNI Metals Inc. Signs Cooperative MOU to Supply Large Flake Graphite to Korean End Users
finance.yahoo.com - August 15 at 6:41 PM
DNI Metals Inc. Signs Letter of Intent for a 2nd Graphite Property in MadagascarDNI Metals Inc. Signs Letter of Intent for a 2nd Graphite Property in Madagascar
finance.yahoo.com - July 26 at 6:33 PM
DNI Metals - Initial Drill Results that Include 4.5m of 10.59% Graphitic CarbonDNI Metals - Initial Drill Results that Include 4.5m of 10.59% Graphitic Carbon
finance.yahoo.com - July 24 at 5:44 PM
DNI Metals - Metallurgical Testwork Confirms Presence of Premium Flake Graphite at DNI's Madagascar Graphite DepositDNI Metals - Metallurgical Testwork Confirms Presence of Premium Flake Graphite at DNI's Madagascar Graphite Deposit
finance.yahoo.com - July 19 at 7:04 PM
Delaware Investments® Dividend and Income Fund, Inc. Announces Self-Tender Offer for up to Five Percent of Its SharesDelaware 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
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Putnam High Income Bond Fund (PCF) Ex-Dividend Date Scheduled for...Putnam High Income Bond Fund (PCF) Ex-Dividend Date Scheduled for...
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www.marketwatch.com - April 17 at 11:50 AM
The Reaves Utility Income Fund Announces Regular Monthly Dividend of $0.16 Per ShareThe Reaves Utility Income Fund Announces Regular Monthly Dividend of $0.16 Per Share
www.nasdaq.com - April 7 at 9:27 AM
Aberdeen Global Income Fund, Inc. Announces Performance Data And Portfolio CompositionAberdeen Global Income Fund, Inc. Announces Performance Data And Portfolio Composition
www.prnewswire.com - March 22 at 3:05 AM
Brief Study of ClearBridge Dividend Strategy 1 Fund (LCBOX)Brief Study of ClearBridge Dividend Strategy 1 Fund (LCBOX)
www.nasdaq.com - March 13 at 12:06 PM
Delaware Enhanced Global Dividend and Income Fund announces dividendsDelaware Enhanced Global Dividend and Income Fund announces dividends
www.marketwatch.com - March 7 at 11:59 AM
Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces DividendDreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend
www.nasdaq.com - March 3 at 4:49 PM
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www.marketwatch.com - March 3 at 4:49 PM
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www.huffingtonpost.com - January 26 at 4:01 AM
Fairholme Funds, Inc. December 2016 Dividends and DistributionsFairholme Funds, Inc. December 2016 Dividends and Distributions
www.businesswire.com - December 16 at 10:17 PM
Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. declares $0.16 dividendFlaherty & Crumrine Dynamic Preferred and Income Fund, Inc. declares $0.16 dividend
seekingalpha.com - December 15 at 5:17 PM
Delaware Enhanced Glbl. Div. & Inc. Fund declares $0.0525 dividendDelaware Enhanced Glbl. Div. & Inc. Fund declares $0.0525 dividend
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www.nasdaq.com - September 25 at 4:13 PM
Legg Mason BW Global Income Opportunities Fund Inc. (BWG) Ex-Dividend Date ...Legg Mason BW Global Income Opportunities Fund Inc. (BWG) Ex-Dividend Date ...
www.nasdaq.com - September 21 at 8:56 AM
Nuveen Premium Income Municipal Fund II, Inc. (NPM) Ex-Dividend Date Scheduled ...Nuveen Premium Income Municipal Fund II, Inc. (NPM) Ex-Dividend Date Scheduled ...
www.nasdaq.com - September 6 at 4:34 PM
Despite setback, an ETF bets some dividend payers may falterDespite setback, an ETF bets some dividend payers may falter
www.cnbc.com - August 25 at 4:41 PM
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www.marketwatch.com - August 23 at 8:27 AM
Western Asset Municipal High Income Fund, Inc. (MHF) Ex-Dividend DateWestern Asset Municipal High Income Fund, Inc. (MHF) Ex-Dividend Date
www.nasdaq.com - August 16 at 4:45 PM
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seekingalpha.com - August 15 at 4:48 PM
Board of Directors of Primerica, Inc. Declares $0.18 Quarterly DividendBoard of Directors of Primerica, Inc. Declares $0.18 Quarterly Dividend
www.businesswire.com - August 10 at 4:50 PM
Nuveen Premium Income Municipal Fund II, Inc. (NPM) Ex-Dividend DateNuveen Premium Income Municipal Fund II, Inc. (NPM) Ex-Dividend Date
www.nasdaq.com - August 10 at 4:50 PM
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Vanguard Closes Dividend Growth FundVanguard Closes Dividend Growth Fund
www.prnewswire.com - July 28 at 3:21 PM
Delaware Enhanced Global Dividend and Income Fund Announces Share Repurchase ProgramDelaware Enhanced Global Dividend and Income Fund Announces Share Repurchase Program
www.businesswire.com - July 26 at 12:56 PM
Lazard Global Total Return and Income Fund Declares Monthly DistributionLazard Global Total Return and Income Fund Declares Monthly Distribution
www.businesswire.com - July 18 at 4:47 PM
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Chart

Div And Incm Fd (NYSE DNI) Chart for Friday, November, 24, 2017
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This page was last updated on 11/24/2017 by MarketBeat.com Staff

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