Dividend And Income Fund Stock Price, News & Analysis (NYSE:DNI)

$14.23 0.18 (1.28 %)
(As of 01/23/2018 04:00 PM ET)
Previous Close$14.05
Today's Range$14.08 - $14.23
52-Week Range$11.61 - $14.23
Volume84,958 shs
Average Volume97,767 shs
Market Capitalization$151.46 million
P/E RatioN/A
Dividend Yield4.30%
Beta1.23

About Dividend And Income Fund (NYSE:DNI)

Dividend 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.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:DNI
CUSIPN/A
Phone+1-212-7850900

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

Profitability

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

Miscellaneous

EmployeesN/A
Outstanding Shares10,690,000

Dividend And Income Fund (NYSE:DNI) Frequently Asked Questions

What is Dividend And Income Fund's stock symbol?

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

How often does Dividend And Income Fund pay dividends? What is the dividend yield for Dividend And Income Fund?

Dividend And Income Fund announced a quarterly dividend on Monday, December 4th. Shareholders of record on Friday, December 15th will be given a dividend of $0.15 per share on Thursday, December 28th. This represents a $0.60 dividend on an annualized basis and a dividend yield of 4.22%. The ex-dividend date is Thursday, December 14th. View Dividend And Income Fund's Dividend History.

Who are some of Dividend And Income Fund's key competitors?

Who are Dividend And Income Fund's key executives?

Dividend And Income Fund's management team includes the folowing people:

  • Thomas B. Winmill Esq., Chairman of the Board, President, Chief Executive Officer, and Chief Legal Officer
  • Thomas O'Malley, Treasurer, Chief Financial Officer, and Chief Accounting Officer
  • Russell L. Kamerman Esq., Chief Compliance Officer, General Counsel, Secretary
  • Heidi Keating, Vice President
  • Mark C. Winmill, Vice President
  • William Winmill, Vice President
  • , Bio & Compensation - 
  • Donald Klimoski II, Assistant Secretary, Assistant General Counsel, and Assistant Chief Compliance Officer
  • , Bio & Compensation - 
  • Bruce B. Huber, Independent Trustee
  • Jon Tomasson, Independent Trustee
  • Peter K. Werner, Independent Trustee

How do I buy Dividend And Income Fund stock?

Shares of Dividend And Income Fund 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 Dividend And Income Fund's stock price today?

One share of Dividend And Income Fund stock can currently be purchased for approximately $14.23.

How big of a company is Dividend And Income Fund?

Dividend And Income Fund has a market capitalization of $151.46 million.

How can I contact Dividend And Income Fund?

Dividend And Income Fund's mailing address is 11 Hanover Sq, NEW YORK, NY 10005-2818, United States. The real estate investment trust can be reached via phone at +1-212-7850900.


MarketBeat Community Rating for Dividend And Income Fund (DNI)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  49 (Vote Outperform)
Underperform Votes:  47 (Vote Underperform)
Total Votes:  96
MarketBeat's community ratings are surveys of what our community members think about Dividend And Income Fund 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

Dividend And Income Fund (NYSE:DNI) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Earnings History for Dividend And Income Fund (NYSE:DNI)


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

Estimates

Dividend And Income Fund (NYSE:DNI) Earnings Estimates

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

Dividends

Dividend And Income Fund (NYSE:DNI) Dividend Information

Most Recent Dividend:12/28/2017
Annual Dividend:$0.60
Dividend Yield:4.22%
Dividend Growth:-28.40% (3 Year Average)
Payout Ratio:
Frequency:Quarterly Dividend
Dividend Payments by Quarter for Dividend And Income Fund (NYSE:DNI)

Dividend And Income Fund (NYSE:DNI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/4/2017quarterly$0.154.41%12/14/201712/15/201712/28/2017
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

Dividend And Income Fund (NYSE DNI) Insider Trading and Institutional Ownership History

Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 33.76%
Insider Trades by Quarter for Dividend And Income Fund (NYSE:DNI)
Insider Trades by Quarter for Dividend And Income Fund (NYSE:DNI)

Dividend And Income Fund (NYSE DNI) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After 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

Dividend And Income Fund (NYSE DNI) News Headlines

Source:
DateHeadline
DNI Metals - Assays for an Additional 5 of 46 Drill Holes Received; Including 18m Grading 8.63% Graphitic CarbonDNI Metals - Assays for an Additional 5 of 46 Drill Holes Received; Including 18m Grading 8.63% Graphitic Carbon
finance.yahoo.com - January 22 at 5:59 PM
First Trust Energy Income and Growth Fund (FEN) Ex-Dividend Date...First Trust Energy Income and Growth Fund (FEN) Ex-Dividend Date...
www.nasdaq.com - January 19 at 10:02 AM
Aberdeen Asia-Pacific Income Fund Inc (FAX) Ex-Dividend Date...Aberdeen Asia-Pacific Income Fund Inc (FAX) Ex-Dividend Date...
www.nasdaq.com - January 18 at 9:22 AM
DNI Signs an Agreement with Blockmine Development Inc. to Incorporate Blockchain Technology into Its Business ModelDNI Signs an Agreement with Blockmine Development Inc. to Incorporate Blockchain Technology into Its Business Model
finance.yahoo.com - January 18 at 9:22 AM
DNI Metals - Signs Binding Agreement with Korea Graphite to Supply Flake Graphite for Korean End Users Subject to Korea Graphite Finalising Offtake Agreements with Korean End UsersDNI Metals - Signs Binding Agreement with Korea Graphite to Supply Flake Graphite for Korean End Users Subject to Korea Graphite Finalising Offtake Agreements with Korean End Users
finance.yahoo.com - January 15 at 5:38 PM
Cohen & Steers Reit and Preferred Income Fund Inc (RNP)Cohen & Steers Reit and Preferred Income Fund Inc (RNP)
www.nasdaq.com - January 13 at 5:26 PM
Neuberger Berman Real Estate Securities Income Fund, Inc. (NRO)Neuberger Berman Real Estate Securities Income Fund, Inc. (NRO)
www.nasdaq.com - January 11 at 9:21 AM
DNI Metals - Assays for Additional 4 of 28 Diamond Core Holes Received; Including 11m Grading 5.38% Graphitic CarbonDNI Metals - Assays for Additional 4 of 28 Diamond Core Holes Received; Including 11m Grading 5.38% Graphitic Carbon
finance.yahoo.com - January 10 at 5:38 PM
Dividend Flavor Of The Month: A&W Revenue Royalties Income Fund And MoreDividend Flavor Of The Month: A&W Revenue Royalties Income Fund And More
finance.yahoo.com - December 27 at 9:14 AM
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Declares Year-End Capital Gain DistributionCohen & Steers Select Preferred and Income Fund, Inc. (PSF) Declares Year-End Capital Gain Distribution
www.bizjournals.com - December 20 at 9:03 AM
Dividend and Income Fund Announces Terms of Rights OfferingDividend and Income Fund Announces Terms of Rights Offering
finance.yahoo.com - December 13 at 5:52 PM
DNI Terminates Option Agreement with Cougar MetalsDNI Terminates Option Agreement with Cougar Metals
finance.yahoo.com - December 8 at 9:02 AM
DNI Metals - First 12 of 28 Diamond Core Assays Received; Including 34m Grading 5.63% Graphitic CarbonDNI Metals - First 12 of 28 Diamond Core Assays Received; Including 34m Grading 5.63% Graphitic Carbon
finance.yahoo.com - December 7 at 6:12 PM
Dividend and Income Fund Updates the Sources of Quarterly DistributionDividend and Income Fund Updates the Sources of Quarterly Distribution
finance.yahoo.com - December 6 at 5:42 PM
Div And Incm Fd to Issue Quarterly Dividend of $0.15 (DNI)Div And Incm Fd to Issue Quarterly Dividend of $0.15 (DNI)
www.americanbankingnews.com - December 4 at 6:56 PM
DNI - Graphite Project(s) UpdateDNI - Graphite Project(s) Update
finance.yahoo.com - December 4 at 5:39 PM
DNI Metals Inc. Issues Cougar Metals a Letter of DefaultDNI Metals Inc. Issues Cougar Metals a Letter of Default
finance.yahoo.com - December 1 at 4:27 PM
Dividend and Income Fund Declares Quarterly DistributionDividend and Income Fund Declares Quarterly Distribution
finance.yahoo.com - December 1 at 4:27 PM
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
Top Dividend Funds That You Can Live Off OfTop Dividend Funds That You Can Live Off Of
seekingalpha.com - May 4 at 4:53 PM
Putnam High Income Bond Fund (PCF) Ex-Dividend Date Scheduled for...Putnam High Income Bond Fund (PCF) Ex-Dividend Date Scheduled for...
www.nasdaq.com - April 21 at 12:13 PM
A contrarian dividend stock play: Some retail REITsA contrarian dividend stock play: Some retail REITs
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
Brookfield Global Infrastructure Securities Income Fund Announces Quarterly DistributionBrookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution
www.marketwatch.com - March 3 at 4:49 PM
Read Draft Text Of Trumps Executive Order Limiting Muslim Entry To The U.S. (EXCLUSIVE)Read Draft Text Of Trump's Executive Order Limiting Muslim Entry To The U.S. (EXCLUSIVE)
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
seekingalpha.com - October 5 at 9:51 AM
Best Dividend Mutual Funds for 2016Best Dividend Mutual Funds for 2016
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
Purpose Investments Inc. Announces August DistributionsPurpose Investments Inc. Announces August Distributions
www.marketwatch.com - August 23 at 8:27 AM

SEC Filings

Dividend And Income Fund (NYSE:DNI) SEC Filings

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Financials

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Chart

Dividend And Income Fund (NYSE DNI) Stock Chart for Tuesday, January, 23, 2018

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This page was last updated on 1/23/2018 by MarketBeat.com Staff

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