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.
Industry, Sector and Symbol
Industry Closed End Funds
SectorClosed End Funds
Trailing P/E RatioN/A
Forward P/E RatioN/A
Sales & Book Value
Price / SalesN/A
Price / CashN/A
Price / BookN/A
Return on EquityN/A
Return on AssetsN/A
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. Investors 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 annualized dividend and a dividend yield of 4.27%. 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?
Some companies that are related to Dividend And Income Fund include THL Credit (TCRD), TICC Capital (TICC), Solar Senior Capital (SUNS), Medley Capital (MCC), Center Coast MLP & Infrastructure Fund (CEN), WhiteHorse Finance (WHF), Gladstone Capital (GLAD), Oaktree Strategic Income (OCSI), Oxford Lane Capital (OXLC), TriplePoint Venture Growth BDC (TPVG), Invesco Bond Fund (VBF), Stellus Capital Investment (SCM), Kayne Anderson Energy Development (KED), OFS Capital (OFS), BlackRock LT Municipal Advantage Trust (BTA), GSV Capital (GSVC), StoneCastle Financial (BANX) and Special Opportunities Fund (SPE).
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 (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)
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 $14.05.
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)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.
Dividend And Income Fund (NYSE:DNI) Analyst Ratings History
No equities research coverage for this company has been tracked by MarketBeat
Earnings History for Dividend And Income Fund (NYSE:DNI)
No earnings announcements for this company have been tracked by MarketBeat.com
Dividend And Income Fund (NYSE:DNI) Earnings Estimates
No earnings estimates for this company have been tracked by MarketBeat.com
Dividend And Income Fund (NYSE:DNI) Dividend Information
|Most Recent Dividend:||12/28/2017|
|Dividend Growth:||-28.40% (3 Year Average)|
Dividend And Income Fund (NYSE:DNI) Dividend History by Quarter
(Data available from 1/1/2013 forward)
|Announced||Period||Amount||Yield||Ex-Dividend Date||Record Date||Payable Date|
Dividend And Income Fund (NYSE DNI) Insider Trading and Institutional Ownership History
Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 33.76%
Dividend And Income Fund (NYSE DNI) Insider Trades by Quarter
(Data available from 1/1/2013 forward)
|Transaction Date||Insider Name||Title||Buy/Sell||Number of Shares||Average Share Price||Total Transaction||Shares Held After Transaction||Details|
|9/21/2017||Daniel John Weir||Director||Sell||500,000||$0.08||$40,000.00|
|2/26/2016||Daniel John Weir||Director||Sell||264,000||$0.00||$0.00|
|1/29/2016||Daniel John Weir||Director||Sell||636,000||$0.05||$31,800.00|
|11/27/2015||Denis Arthur Clement||Director||Sell||6,708||$0.00||$0.00|
|5/29/2015||Denis Arthur Clement||Director||Sell||900,000||$0.13||$117,000.00|
|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|| |
Dividend And Income Fund (NYSE DNI) News Headlines
Dividend And Income Fund (NYSE:DNI) SEC Filings
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Financials are not available for this stock.
Dividend And Income Fund (NYSE DNI) Stock Chart for Tuesday, January, 23, 2018