About Div And Incm Fd (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
- Sub-Industry: N/A
- Sector: Finance
- Symbol: NYSE:DNI
- CUSIP: N/A
- Web: N/A
- Annual Dividend: $0.70
- Dividend Yield: 5.3%
- Outstanding Shares: 10,650,000
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 declared a quarterly dividend on Thursday, September 7th. Shareholders of record on Monday, September 18th will be given a dividend of $0.15 per share on Friday, September 29th. This represents a $0.60 annualized dividend and a yield of 4.51%. The ex-dividend date of this dividend 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 Gladstone Capital Corporation (GLAD), Fifth Street Senior Floating Rate Corp. (OCSI), Oxford Lane Capital Corp. (OXLC), TriplePoint Venture Growth BDC Corp. (TPVG), Invesco Bond Fund (VBF), Center Coast MLP & Infrastructure Fund (CEN), Stellus Capital Investment Corporation (SCM), Invesco California Value Municipal Income Trust (VCV), OFS Capital Corporation (OFS), BlackRock LT Municipal Advantage Trust (BTA), Kayne Anderson Energy Development (KED), GSV Capital Corp (GSVC), StoneCastle Financial Corp (BANX), Horizon Technology Finance Corporation (HRZN), KCAP Financial (KCAP), Ithaca Energy (IAE), Capitala Finance Corp. (CPTA) and Alcentra Capital Corp. (ABDC).
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, 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
Who owns Div And Incm Fd stock?
Div And Incm Fd's stock is owned by many different of retail and institutional investors. Top institutional investors include Deschutes Portfolio Strategy LLC (0.00%), Sit Investment Associates Inc. (0.00%), Wells Fargo & Company MN (0.90%), Wedbush Securities Inc. (0.00%) and Raymond James Financial Services Advisors Inc. (0.00%). Company insiders that own Div And Incm Fd stock include Daniel John Weir, Denis Arthur Clement and John Carter. 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 Wedbush Securities Inc., Raymond James Financial Services Advisors Inc., Wells Fargo & Company MN and Sit Investment Associates Inc.. 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?
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 with access to the U.S. stock market 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 $13.29.
How big of a company is Div And Incm Fd?
Div And Incm Fd has a market capitalization of $140.25 million.
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.
Analysts' Consensus Rating for Div And Incm Fd (NYSE:DNI) (How are Consensus Ratings Calculated?)
MarketBeat calculates consensus analyst ratings for company stocks 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). Analyst consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings from Wall Street analysts. Each stock's consensus analyst 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: ||0 Sell Ratings, 0 Hold Ratings, 0 Buy Ratings, 0 Strong Buy RatingsNo ratings tracked in the last 12 months.|
|Consensus Rating:||N/A (Score: NaN)|
|Analysts' Consensus Price Target: ||N/A|
Consensus Price Target History for Div And Incm Fd (NYSE:DNI)
Analysts' Ratings History for Div And Incm Fd (NYSE:DNI)
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)
|Most Recent Dividend:||9/29/2017|
|Dividend Growth:||-15.10% (3 Year Average)|
Dividend History by Quarter for Div And Incm Fd (NYSE DNI)
(Data available from 1/1/2013 forward)
|Announced||Period||Amount||Yield||Ex-Dividend Date||Record Date||Payable Date|
Insider Trading and Institutional Ownership History for Div And Incm Fd (NYSE DNI)
Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 36.18%
Insider Trades by Quarter for Div And Incm Fd (NYSE DNI)
(Data available from 1/1/2013 forward)
|Transaction Date||Insider Name||Title||Buy/Sell||Number of Shares||Average Share Price||Total 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|| |
Latest Headlines for Div And Incm Fd (NYSE DNI)
|Dividend 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 Madagascar|
finance.yahoo.com - October 25 at 7:38 PM
|DNI 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 Million|
finance.yahoo.com - September 25 at 11:39 AM
|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
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Div And Incm Fd (NYSE DNI) Chart for Tuesday, November, 21, 2017