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.
Industry, Sector and Symbol:
- Sector: Finance
- Industry: Closed End Funds
- Sub-Industry: N/A
- Symbol: NYSE:DNI
- CUSIP: N/A
- Web: N/A
Average Prices:- 50 Day Moving Avg: $12.44
- 200 Day Moving Avg: $12.28
- 52 Week Range: $10.58 - $12.75
P/E:- Trailing P/E Ratio: N/A
- P/E Growth: 0.00
Misc:- Average Volume: 38,948 shs.
- Beta: 1.22
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. Shareholders of record on Monday, September 18th will be paid a dividend of $0.15 per share on Friday, September 29th. This represents a $0.60 annualized dividend and a yield of 4.80%. The ex-dividend date is Friday, September 15th. View Div And Incm Fd's Dividend History.
Who are some of Div And Incm Fd's key competitors?
Some companies that are related to Div And Incm Fd include Ares Capital Corporation (ARCC), 3i Infrastructure PLC (3IN), Tortoise Energy Infrastructure Corporation (TYG), Apollo Investment Corporation (AINV), TPG Specialty Lending (TSLX), Liberty All-Star Equity Fund (USA), Hercules Capital (HTGC), TCP Capital Corp. (TCPC), Ithaca Energy (IAE), Triangle Capital Corporation (TCAP), Invesco California Value Municipal Income Trust (VCV), BlackRock Capital Investment Corporation (BKCC), Foresight Solar Fund Ltd (FSFL), TICC Capital Corp. (TICC), Medley Capital Corporation (MCC), THL Credit (TCRD), WhiteHorse Finance (WHF) and Solar Senior Capital (SUNS).
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, Trustee
- Thomas O'Malley, Chief Financial Officer, Chief Accounting Officer, Vice President, Treasurer
- Russell Kamerman Esq., Chief Compliance Officer, AML Officer, Vice President, Associate General Counsel, and Assistant Secretary
- John F. Ramirez Esq., General Counsel, Chief Legal Officer, Vice President, and Secretary
- Heidi Keating, Vice President
- Mark C. Winmill, Vice President
- Bruce B. Huber, Independent Trustee
- James E. Hunt, Independent Trustee
- Peter K. Werner, Independent Trustee
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 shareholders include Deschutes Portfolio Strategy LLC (0.00%), Zuckerman Investment Group LLC (0.00%), Citigroup Inc. (0.00%), Wedbush Securities Inc. (0.00%), Wells Fargo & Company MN (0.00%) and Doliver Capital Advisors LP (0.00%). 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 HighTower Advisors LLC, Doliver Capital Advisors LP, Citigroup Inc. and SG Americas Securities LLC. 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 Zuckerman Investment Group LLC, Raymond James Financial Services Advisors Inc., Girard Partners LTD., MML Investors Services LLC, Traynor Capital Management Inc., Wedbush Securities Inc., Deschutes Portfolio Strategy LLC and Wells Fargo & Company MN. 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 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 $12.51.
MarketBeat Community Rating for Div And Incm Fd (NYSE DNI)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.
Consensus Ratings for Div And Incm Fd (NYSE:DNI) (How are Consensus Ratings Calculated?) MarketBeat calculates consensus ratings using the most recent rating from each brokerage that has rated a stock within the last twelve months. Since brokers often use different ratings systems, each rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings. Each stock's consensus rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months.
MarketBeat will no longer include ratings and price target data in its consensus calculation if a broker drops coverage and MarketBeat has received a report that coverage was dropped. Ratings from certain research firms that issue ratings using purely quantitative methods (such as Zacks, Vetr and ValuEngine) are not included in consensus calculations. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
| 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 Div And Incm Fd (NYSE:DNI)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com
Earnings History for Div And Incm Fd (NYSE:DNI)
No earnings announcements for this company have been tracked by MarketBeat.com
Earnings Estimates for Div And Incm Fd (NYSE:DNI)No earnings estimates for this company have been tracked by MarketBeat.com
Current Dividend Information for Div And Incm Fd (NYSE:DNI)| Next Dividend: | 9/29/2017 |
| Annual Dividend: | $0.70 |
| Dividend Yield: | 5.60% |
| Dividend Growth: | -15.10% (3 Year Average) |
| Payout Ratio: | |
Dividend History by Quarter for Div And Incm Fd (NYSE DNI)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 9/7/2017 | quarterly | $0.15 | 4.82% | 9/15/2017 | 9/18/2017 | 9/29/2017 |
| 6/2/2017 | quarterly | $0.15 | 4.88% | 6/13/2017 | 6/15/2017 | 6/30/2017 |
| 3/3/2017 | quarterly | $0.15 | 4.86% | 3/13/2017 | 3/15/2017 | 3/31/2017 |
| 6/2/2015 | quarterly | $0.41 | 10.79% | 6/11/2015 | 6/15/2015 | 6/30/2015 |
| 3/3/2015 | quarterly | $0.41 | 10.38% | 3/12/2015 | 3/16/2015 | 3/31/2015 |
| 12/1/2014 | quarterly | $0.41 | 10.22% | 12/11/2014 | 12/15/2014 | 12/30/2014 |
| 9/2/2014 | quarterly | $0.41 | 9.82% | 9/12/2014 | 9/16/2014 | 9/30/2014 |
| 6/2/2014 | quarterly | $0.41 | 10.06% | 6/12/2014 | 6/16/2014 | 6/30/2014 |
(Data available from 1/1/2013 forward)
Insider Trading and Institutional Ownership History for Div And Incm Fd (NYSE:DNI)Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 35.50%
Insider Trades by Quarter for Div And Incm Fd (NYSE:DNI)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 7/23/2014 | Mortgage Corp Castle | Insider | Sell | 12,923 | $16.20 | $209,352.60 |  |
| 7/18/2014 | Mortgage Corp Castle | Insider | Sell | 9,655 | $16.05 | $154,962.75 | |
| 7/14/2014 | Mortgage Corp Castle | Insider | Sell | 8,372 | $16.09 | $134,705.48 | |
| 7/10/2014 | Mortgage Corp Castle | Insider | Sell | 24,000 | $15.97 | $383,280.00 | |
| 6/30/2014 | Mortgage Corp Castle | Insider | Sell | 10,118 | $15.95 | $161,382.10 | |
| 6/24/2014 | Mortgage Corp Castle | Insider | Sell | 8,500 | $16.08 | $136,680.00 | |
| 6/20/2014 | Mortgage Corp Castle | Insider | Sell | 21,313 | $16.07 | $342,499.91 | |
| 6/17/2014 | Mortgage Corp Castle | Insider | Sell | 11,902 | $16.03 | $190,789.06 | |
| 6/11/2014 | Mortgage Corp Castle | Insider | Sell | 9,184 | $16.44 | $150,984.96 | |
| 6/6/2014 | Mortgage Corp Castle | Insider | Sell | 20,932 | $16.37 | $342,656.84 | |
| 5/5/2014 | Mortgage Corp Castle | Insider | Sell | 8,625 | $15.63 | $134,808.75 | |
| 4/30/2014 | Mortgage Corp Castle | Insider | Sell | 7,700 | $15.68 | $120,736.00 | |
| 4/25/2014 | Mortgage Corp Castle | Insider | Sell | 12,000 | $15.53 | $186,360.00 | |
| 4/22/2014 | Mortgage Corp Castle | Insider | Sell | 8,720 | $15.48 | $134,985.60 | |
| 4/16/2014 | Mortgage Corp Castle | Insider | Sell | 8,000 | $15.35 | $122,800.00 | |
| 4/11/2014 | Mortgage Corp Castle | Insider | Sell | 8,000 | $15.30 | $122,400.00 | |
| 4/8/2014 | Mortgage Corp Castle | Insider | Sell | 8,220 | $15.37 | $126,341.40 | |
| 4/2/2014 | Mortgage Corp Castle | Insider | Sell | 11,931 | $15.32 | $182,782.92 | |
| 3/21/2014 | Mortgage Corp Castle | Insider | Sell | 9,232 | $15.38 | $141,988.16 | |
(Data available from 1/1/2013 forward)
Headline Trends for Div And Incm Fd (NYSE:DNI)
Latest Headlines for Div And Incm Fd (NYSE:DNI)
| Source: |
|
| Date | Headline |
|---|
 | 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 Madagascar
finance.yahoo.com - September 14 at 3:45 PM |
 | DIV 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 Update
finance.yahoo.com - August 31 at 5:12 PM |
| DNI 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 Users
finance.yahoo.com - August 15 at 6:41 PM |
| DNI 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 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 Deposit
finance.yahoo.com - July 19 at 7:04 PM |
| DNI Metals: Drilling Update - Japan International Cooperation Agency ("JICA") to Invest in the Port Located 50 kms from DNI's Graphite Project
finance.yahoo.com - June 6 at 5:06 PM |
| Dividend And Income Fund Inc (DNI) Announces $0.15 Quarterly Dividend
www.americanbankingnews.com - June 2 at 9:22 PM |
| DNI Metals Closes an Additional $238,809.35
finance.yahoo.com - June 2 at 8:57 PM |
 | Delaware 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 |
| DNI Metals - Madagascar Jumbo Flake Graphite Development Update
finance.yahoo.com - May 18 at 4:37 PM |
 | Top 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...
www.nasdaq.com - April 21 at 12:13 PM |
 | A 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 Share
www.nasdaq.com - April 7 at 9:27 AM |
 | Aberdeen 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)
www.nasdaq.com - March 13 at 12:06 PM |
| Focus on Principal Small-MidCap Dividend Income Institutional Fund (PMDIX)
finance.yahoo.com - March 13 at 12:06 PM |
| Delaware Enhanced Global Dividend and Income Fund announces dividends
www.marketwatch.com - March 7 at 11:59 AM |
| Delaware Investments® Dividend and Income Fund, Inc. announces dividends
finance.yahoo.com - March 7 at 11:59 AM |
| Dreyfus 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 Distribution
www.marketwatch.com - March 3 at 4:49 PM |
| DIVIDEND & INCOME FUND Financials
finance.yahoo.com - February 16 at 2:56 PM |
 | 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 Distributions
www.businesswire.com - December 16 at 10:17 PM |
| Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. declares $0.16 dividend
seekingalpha.com - December 15 at 5:17 PM |
| Special Opportunities Fund, Inc. Announces Dividends on Common and Convertible Preferred Stock and Adjusted Conversion Ratio
finance.yahoo.com - December 9 at 5:03 PM |
| Delaware Enhanced Glbl. Div. & Inc. Fund declares $0.0525 dividend
seekingalpha.com - October 5 at 9:51 AM |
| Aberdeen Global Income Fund, Inc. Announces Payment Of Monthly Distribution
finance.yahoo.com - September 28 at 4:30 PM |
| Best 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 ...
www.nasdaq.com - September 21 at 8:56 AM |
| Dividend and Income Fund Declares Quarterly Dividend
finance.yahoo.com - September 14 at 8:49 AM |
| 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 falter
www.cnbc.com - August 25 at 4:41 PM |
| Purpose Investments Inc. Announces August Distributions
www.marketwatch.com - August 23 at 8:27 AM |
| Western Asset Municipal High Income Fund, Inc. (MHF) Ex-Dividend Date
www.nasdaq.com - August 16 at 4:45 PM |
| Gabelli Dividend & Income Trust: A Good Leveraged Dividend Fund Trading At A 9% Discount
seekingalpha.com - August 15 at 4:48 PM |
| Board 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 Date
www.nasdaq.com - August 10 at 4:50 PM |
| Eaton Vance Limited Duration Income Fund (EVV)...
www.nasdaq.com - August 9 at 8:38 AM |
| Salient 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 |
| Vanguard Closes Dividend Growth Fund
www.prnewswire.com - July 28 at 3:21 PM |
| Delaware 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 Distribution
www.businesswire.com - July 18 at 4:47 PM |
| Flaherty & Crumrine Dynamic Preferred And Income Fund, Inc. (DFP): A Good Or Bad Investment?
seekingalpha.com - July 12 at 8:58 AM |
| Dividends & Income Digest: High-Yield Income Ideas Series, Part 1: Tim Plaehn Talks MLP Winners And Losers
seekingalpha.com - July 11 at 9:28 AM |
| Hartford Dividend and Growth HLS IA Fund (HIADX) in Focus
finance.yahoo.com - July 9 at 4:28 PM |
Div And Incm Fd (DNI) Chart for Friday, September, 22, 2017
