MARKET

DNI

DNI

Dividend and Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

12.68
-0.02
-0.16%
Closed 16:00 12/13 EST
OPEN
12.79
PREV CLOSE
12.70
HIGH
12.79
LOW
12.62
VOLUME
46.93K
TURNOVER
--
52 WEEK HIGH
12.98
52 WEEK LOW
8.93
TOTAL ASSET
165.60M
YTD YIELD
31.03%
1D
5D
1M
3M
1Y
5Y

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DNI News

  • The Virtus Global Dividend & Income Fund Inc (ZTR) Declares $0.11 Monthly Dividend
  • BangaloreWeekly.03/06/2018 02:15
  • A&W Revenue Royalties Income Fund Announces March 2018 Cash Distribution
  • Markets Insider.03/05/2018 15:00
  • Granny to junior: Isa fund picks for your clients
  • FT Adviser.03/05/2018 11:26
  • Market mover: Pramit Ghose
  • The Times.03/04/2018 00:05

More

Profile

Fund Name
Dividend and Income Fund
Risk
Medium-high risk
Inception Date
1998-06-29
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Bexil Corp
Custodian
Wachovia National Bank
Manager
Thomas Winmill

Asset Allocation

186.81M
  • 97.2396%
  • 0.2237%
  • 0.0033%
  • 2.5335%

2019 Q3

186.81M

2019 Q2

201.14M

2019 Q1

206.80M

2018 Q4

185.14M

2018 Q3

188.16M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2020
0.2500
09/14/2020
0.2500
06/12/2020
0.2500
03/16/2020
0.2500
12/13/2019
0.2000
More