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NYSE:DNI

Dividend And Income Fund Stock Forecast, Price & News

$10.88
-0.17 (-1.54 %)
(As of 09/18/2020 12:00 AM ET)
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Today's Range
$10.84
Now: $10.88
$11.02
50-Day Range
$10.55
MA: $11.18
$11.68
52-Week Range
$6.55
Now: $10.88
$13.97
Volume27,319 shs
Average Volume56,092 shs
Market Capitalization$135.46 million
P/E RatioN/A
Dividend Yield8.60%
Beta1.29
Dividend and Income Fund is a closed-ended equity mutual fund launched and managed by Bexil Advisers LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all capitalizations. The fund also invests through closed end funds, open end funds, business development companies, exchange traded funds, and real estate investment trusts. It employs fundamental analysis with a focus on such factors as yield, financial strength, profitability, growth potential, and risks to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Composite Index. It was formerly known as Chartwell Dividend & Income Fund Inc. Dividend and Income Fund was formed on June 9, 1998 and is domiciled in the United States.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 1.7Insider Behavior: 1.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

1.03 out of 5 stars


Industry, Sector and Symbol

Industry Investment offices, not elsewhere classified
Sub-IndustryN/A
SectorFinance
CUSIPN/A
WebN/A
PhoneN/A

Debt

Price-To-Earnings

Sales & Book Value

Annual SalesN/A

Profitability

Miscellaneous

EmployeesN/A
Market Cap$135.46 million
Next Earnings DateN/A
OptionableNot Optionable
$10.88
-0.17 (-1.54 %)
(As of 09/18/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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

How has Dividend And Income Fund's stock price been impacted by COVID-19?

Dividend And Income Fund's stock was trading at $9.95 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, DNI shares have increased by 9.3% and is now trading at $10.88.
View which stocks have been most impacted by COVID-19
.

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

Dividend And Income Fund declared a quarterly dividend on Tuesday, December 17th. Shareholders of record on Thursday, December 17th will be given a dividend of $0.25 per share on Wednesday, December 30th. This represents a $1.00 annualized dividend and a dividend yield of 9.19%. The ex-dividend date is Wednesday, December 16th.
View Dividend And Income Fund's dividend history
.

Are investors shorting Dividend And Income Fund?

Dividend And Income Fund saw a increase in short interest in the month of August. As of August 31st, there was short interest totaling 15,300 shares, an increase of 131.8% from the August 15th total of 6,600 shares. Based on an average daily volume of 35,300 shares, the days-to-cover ratio is presently 0.4 days.
View Dividend And Income Fund's Short Interest
.

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

What other stocks do shareholders of Dividend And Income Fund own?

Who are Dividend And Income Fund's key executives?

Dividend And Income Fund's management team includes the following people:
  • Mr. Thomas Bassett Winmill, Chairman, Chief Exec. Officer and Pres (Age 60)
  • Mr. Thomas O'Malley, CFO, Chief Accounting Officer and Treasurer (Age 61)
  • Mr. John F. Ramirez Esq., Chief Legal Officer, VP, Gen. Counsel and Sec. (Age 42)
  • Mr. Jacob Bukhsbaum Esq., Chief Compliance Officer, VP, Anti Money Laundering Officer and Associate Gen. Counsel (Age 36)
  • Ms. Heidi Keating, VP of Trading (Age 60)

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."

Who are Dividend And Income Fund's major shareholders?

Dividend And Income Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Raymond James & Associates (3.30%), Matisse Capital (3.24%), Advisors Asset Management Inc. (1.53%), UBS Group AG (0.71%), HighTower Advisors LLC (0.58%) and Cardan Capital Partners LLC (0.37%). Company insiders that own Dividend And Income Fund stock include Roger A Atkinson, Thomas Bassett Winmill and William Mccollum Winmill.
View institutional ownership trends for Dividend And Income Fund
.

Which major investors are selling Dividend And Income Fund stock?

DNI stock was sold by a variety of institutional investors in the last quarter, including Private Advisor Group LLC, Cardan Capital Partners LLC, Raymond James & Associates, HighTower Advisors LLC, Doliver Advisors LP, Advisor Group Holdings Inc., and RMB Capital Management LLC.
View insider buying and selling activity for Dividend And Income Fund
.

Which major investors are buying Dividend And Income Fund stock?

DNI stock was acquired by a variety of institutional investors in the last quarter, including UBS Group AG, Matisse Capital, Advisors Asset Management Inc., Vanguard Capital Wealth Advisors, and Bank of America Corp DE. Company insiders that have bought Dividend And Income Fund stock in the last two years include Roger A Atkinson, Thomas Bassett Winmill, and William Mccollum Winmill.
View insider buying and selling activity for Dividend And Income Fund
.

How do I buy shares of Dividend And Income Fund?

Shares of DNI 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, Robinhood, Fidelity, and Charles Schwab.

What is Dividend And Income Fund's stock price today?

One share of DNI stock can currently be purchased for approximately $10.88.

How big of a company is Dividend And Income Fund?

Dividend And Income Fund has a market capitalization of $135.46 million.

This page was last updated on 9/19/2020 by MarketBeat.com Staff

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