NYSE:DNI - Dividend And Income Fund Dividend Yield, History & Payout Ratio

$11.46
+0.09 (+0.79 %)
(As of 06/18/2019 04:00 PM ET)
Today's Range
$11.38
Now: $11.46
$11.50
50-Day Range
$11.00
MA: $11.51
$11.90
52-Week Range
$8.93
Now: $11.46
$12.50
Volume25,900 shs
Average Volume43,374 shs
Market Capitalization$122.48 million
P/E RatioN/A
Dividend Yield7.04%
Beta1.25

Dividends

Dividend And Income Fund (NYSE:DNI) Dividend Information

Dividend And Income Fund pays an annual dividend of $0.80 per share, with a dividend yield of 6.98%. DNI's next quarterly dividend payment will be made to shareholders of record on Friday, June 28.
Next Dividend:6/28/2019
Annual Dividend:$0.80
Dividend Yield:6.98%
Dividend Growth:-24.60% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Quarterly Dividend
Most-Recent Increase:$0.05 increase on 9/5/2018
Dividend Payments by Quarter for Dividend And Income Fund (NYSE:DNI)

Dividend And Income Fund (NYSE:DNI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/5/2019quarterly$0.207.06%6/14/20196/17/20196/28/2019
3/4/2019quarterly$0.206.91%3/14/20193/15/20193/29/2019
12/4/2018quarterly$0.207.15%12/14/201812/17/201812/28/2018
9/5/2018quarterly$0.206.49%9/17/20189/18/20189/28/2018
6/4/2018quarterly$0.154.83%6/14/20186/15/20186/29/2018
3/5/2018quarterly$0.154.51%3/14/20183/15/20183/29/2018
12/4/2017quarterly$0.154.41%12/14/201712/15/201712/28/2017
9/7/2017quarterly$0.154.82%9/15/20179/18/20179/29/2017
6/2/2017quarterly$0.154.88%6/13/20176/15/20176/30/2017
3/3/2017quarterly$0.154.86%3/13/20173/15/20173/31/2017
6/2/2015quarterly$0.408010.79%6/11/20156/15/20156/30/2015
3/3/2015quarterly$0.408010.38%3/12/20153/16/20153/31/2015
12/1/2014quarterly$0.408010.22%12/11/201412/15/201412/30/2014
9/2/2014quarterly$0.40809.82%9/12/20149/16/20149/30/2014
6/2/2014quarterly$0.408010.06%6/12/20146/16/20146/30/2014
(Data available from 1/1/2013 forward)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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