NYSE:DNIDividend And Income Fund Stock Price, Forecast & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Dividend And Income Fund Inc Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $10.44 +0.05 (+0.48 %) (As of 06/1/2020 04:00 PM ET) Add Compare Share Today's Range$10.30Now: $10.44▼$10.5450-Day Range$8.76MA: $9.42▼$10.4052-Week Range$6.55Now: $10.44▼$13.97Volume30,959 shsAverage Volume70,271 shsMarket Capitalization$129.98 millionP/E RatioN/ADividend Yield8.18%Beta1.31 ProfileAdvanced ChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsSocial Media 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.Read More Beat the Market (BTM) Rank™ 0.0 Analyst's Opinion Consensus RatingThere is not enough analysis data for Dividend And Income Fund. Previous Next 2.5 Community Rank Outperform VotesDividend And Income Fund has received 120 “outperform” votes. (Add your “outperform” vote.)Underperform VotesDividend And Income Fund has received 120 “underperform” votes. (Add your “underperform” vote.)Community SentimentDividend And Income Fund has received 50.00% “outperform” votes from our community.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 DNI will outperform the S&P 500 over the long term. Vote “Underperform” if you believe DNI will underperform the S&P 500 over the long term. You may vote once every thirty days. Previous Next 1.7 Dividend Strength Dividend LeadershipDividend And Income Fund is a leading dividend payer. It pays a dividend yield of 8.18%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthDividend And Income Fund has only been increasing its dividend for 2 years. Previous Next 1.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Dividend And Income Fund insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 1.00% of the stock of Dividend And Income Fund is held by insiders.Percentage Held by Institutions44.60% of the stock of Dividend And Income Fund is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 0.0 Earnings and Valuation Previous Next 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 Stock Exchange NYSE Industry Investment offices, not elsewhere classified Sub-IndustryN/A SectorFinance Current SymbolNYSE:DNI Previous Symbol CUSIPN/A CIK1059213 WebN/A PhoneN/ADebt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/APrice-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 / Cash FlowN/A Book ValueN/A Price / BookN/AProfitability EPS (Most Recent Fiscal Year)N/A Net IncomeN/A Net MarginsN/A Return on EquityN/A Return on AssetsN/AMiscellaneous EmployeesN/A Outstanding Shares12,450,000Market Cap$129.98 million Next Earnings DateN/A OptionableNot Optionable DNI Rates by TradingView Receive DNI News and Ratings via Email Sign-up to receive the latest news and ratings for DNI and its competitors with MarketBeat's FREE daily newsletter. Dividend And Income Fund (NYSE:DNI) Frequently Asked Questions How has Dividend And Income Fund's stock been impacted by COVID-19 (Coronavirus)? 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 stock has increased by 4.9% and is now trading at $10.44. View which stocks have been most impacted by Coronavirus. 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. Stockholders 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 9.58%. The ex-dividend date of this dividend is Wednesday, December 16th. View Dividend And Income Fund's dividend history. Has Dividend And Income Fund been receiving favorable news coverage? News headlines about DNI stock have been trending very positive on Tuesday, according to InfoTrie. InfoTrie identifies negative and positive press coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Dividend And Income Fund earned a media sentiment score of 3.5 on InfoTrie's scale. They also assigned news coverage about the real estate investment trust a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an effect on the stock's share price in the near term. View the latest news aboutDividend And Income Fund. Who are some of Dividend And Income Fund's key competitors? Some companies that are related to Dividend And Income Fund include Nuveen Pennsylvania Invsmt Qlty Mncpl Fd (NQP), Putnam Premier Income Trust (PPT), BlackRock MuniYield New York Insured Fnd (MYN), Eaton Vance Municipal Income Trust (EVN), Blackrock Muniassets Fund (MUA), BlackRock MuniHolding Insured Investm (MFL), BlackRock Debt Strategies Fund (DSU), Dreyfus Strategic Muni. (LEO), Blackrock Muniyld California Quty Fd (MCA), VanEck Vectors Biotech ETF (BBH), Blackrock Muniyield Quality Fund (MQY), Dreyfus Strategic Municipal Bond Fund (DSM), John Hancock Financial Opprts Fund (BTO), MFS Intermediate Income Trust (MIN) and Putnam Municipal Opportunities Trust (PMO). View all competitors. What other stocks do shareholders of Dividend And Income Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Dividend And Income Fund investors own include Nokia Oyj (NOK), Ionis Pharmaceuticals (IONS), Energy Transfer LP Unit (ET), First Trust New Opprtnts MLP & Engy Fd (FPL), EPR Properties (EPR), Argos Therapeutics (ARGSQ), Blackrock Utlts Infra&Pwr Oprtnt Trst (BUI), Canopy Growth (CGC), Calamos Strategic Total Return Fund (CSQ) and Enterprise Products Partners (EPD). 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 retail and institutional investors. Top institutional investors include Winmill & CO. Inc. (10.74%), Wells Fargo & Company MN (4.57%), Raymond James & Associates (4.04%), Saba Capital Management L.P. (2.76%), Matisse Capital (3.20%) and Morgan Stanley (1.43%). 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 institutional investors are selling Dividend And Income Fund stock? DNI stock was sold by a variety of institutional investors in the last quarter, including Saba Capital Management L.P., Raymond James & Associates, BlackRock Inc., Private Advisor Group LLC, Doliver Advisors LP, HighTower Advisors LLC, CNH Partners LLC, and MML Investors Services LLC. View insider buying and selling activity for Dividend And Income Fund. Which institutional investors are buying Dividend And Income Fund stock? DNI stock was bought by a variety of institutional investors in the last quarter, including Wells Fargo & Company MN, Parametric Portfolio Associates LLC, Cardan Capital Partners LLC, Advisor Group Holdings Inc., UBS Group AG, and Winmill & CO. Inc.. 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 $10.44. How big of a company is Dividend And Income Fund? Dividend And Income Fund has a market capitalization of $129.98 million. This page was last updated on 6/2/2020 by MarketBeat.com Staff
