MARKET

DNIF

DNIF

Dividend And Income Fund
OTCPK

Real-time Quotes | Provided by Morningstar

12.80
+0.11
+0.87%
Opening 14:10 05/16 EDT
OPEN
12.59
PREV CLOSE
12.69
HIGH
12.80
LOW
12.27
VOLUME
7.22K
TURNOVER
91.68K
52 WEEK HIGH
15.69
52 WEEK LOW
11.21
TOTAL ASSET
229.95M
YTD YIELD
-7.36%
1D
5D
1M
3M
1Y
5Y
Dividend and Income Fund Declares March 2022 Quarterly Distribution
Notification of Sources of DistributionStatement Pursuant to Section 19(a) of the Investment Company Act of 1940MILLBROOK, NY / ACCESSWIRE / March 1, 2022 / A quarterly distribution of $0.25 per share was declared today by Dividend and Income Fund (OTC PIN...
ACCESSWIRE · 03/01 21:05
Insider Buy: Dividend & Income Fund
MT Newswires · 02/18 15:07
Dividend and Income Fund declares $0.25 dividend
Dividend and Income Fund (OTCPK:DNIF) declares $0.25/share quarterly dividend, in line with previous. Forward yield 6.89% Payable March 25; for shareholders of record March 15; ex-div March 14. For Q2
Seekingalpha · 12/09/2021 14:52
Dividend and Income Fund Announces Quarterly Distributions for Each Quarter of 2022
MILLBROOK, NY / ACCESSWIRE / December 9, 2021 /Dividend and Income Fund (OTC PINK:DNIF) (Net Asset Value Symbol:XDNIX) (the "Fund"), a closed end fund with the primary investment objective of seeking high current income with capital appreciation as a secon...
ACCESSWIRE · 12/09/2021 13:30
Dividend and Income Fund Declares December 2021 Quarterly Distribution
Notification of Sources of DistributionStatement Pursuant to Section 19(a) of the Investment Company Act of 1940MILLBROOK, NY / ACCESSWIRE / December 1, 2021 / A quarterly distribution of $0.57 per share was declared today by Dividend and Income Fund (OTC ...
ACCESSWIRE · 12/01/2021 21:15
Introductory: Premiums And Discounts Explained
Premiums and discounts are an important core metric that is vital to proper CEF investing.While it is more pertinent to CEFs, ETFs also can trade at discounts and premiums - this is generally in very volatile market environments though.We dive into examples and explaining this important concept below!
Seekingalpha · 10/07/2020 15:19
DNI: Delisting Imminent
DNI to delist from the NYSE on October 8, 2020.Delisting is probably a move to get activists off their backs.I lay out three conditions that would have to be met before considering investing in DNI.
Seekingalpha · 10/05/2020 20:58
No Data
Learn about the latest financial forecast of DNIF. Analyze the recent business situations of Dividend And Income Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.6586%
--
1-Week
-1.1652%
--
1-Month
2.2695%
--
3-Month
5.3284%
--
6-Month
8.4493%
--
YTD
-7.3579%
--
1-Year
7.4706%
--
3-Year
5.8498%
--
5-Year
7.5759%
--
10-Year
10.1860%
--
Since Inception
11.5274%
--
No Data
No Data
No Data
Profile
Fund Name
Dividend And Income Fund
Risk
Medium-high risk
Inception Date
1998-06-29
Benchmark
S&P 500 TR
Advisor Company
Bexil Corp
Custodian
Wachovia National Bank
Manager
Winmill/Winmill