DNI

Dividend and Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

8.09
-0.70
-7.96%
Closed 16:00 04/01 EDT
OPEN
8.73
PREV CLOSE
8.79
HIGH
8.73
LOW
8.05
VOLUME
31.48K
TURNOVER
--
52 WEEK HIGH
13.97
52 WEEK LOW
6.55
TOTAL ASSET
165.60M
YTD YIELD
-34.36%
1D
5D
1M
3M
1Y
5Y

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

238.65M
  • 98.2408%
  • 0.1763%
  • -0.0409%
  • 1.6237%

2019 Q4

238.65M

2019 Q3

186.81M

2019 Q2

201.14M

2019 Q1

206.80M

2018 Q4

185.14M

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