DNI

Dividend and Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

10.86
-0.01
-0.09%
Closed 16:00 08/07 EDT
OPEN
10.87
PREV CLOSE
10.87
HIGH
10.89
LOW
10.81
VOLUME
37.65K
TURNOVER
--
52 WEEK HIGH
13.97
52 WEEK LOW
6.55
TOTAL ASSET
165.60M
YTD YIELD
-8.00%
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

202.40M
  • 99.3261%
  • 0.1729%
  • 0.0832%
  • 0.4179%

2020 Q2

202.40M

2020 Q1

150.89M

2019 Q4

238.65M

2019 Q3

186.81M

2019 Q2

201.14M

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