Dividend & Income Fund (NYSE:DNI) Dividend History
Click to see Dividend & Income Fund Dividend Data, Dates and more financial information, or here to see DNI Projected 10 Year Dividend Yield.
| Dividend & Income Fund (NYSE:DNI) Dividend Information | |||||
|---|---|---|---|---|---|
| Dividend & Income Fund (NYSE:DNI) Dividend History | |||||
| Dividend & Income FundDNI 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 201912/12/19 | Dec. 16, 202012/16/20 | Dec. 17, 202012/17/20 | Dec. 30, 202012/30/20 | 0 | 0.250 |
| Dec. 12, 201912/12/19 | Sep. 14, 20209/14/20 | Sep. 15, 20209/15/20 | Sep. 25, 20209/25/20 | 0 | 0.250 |
| Dec. 12, 201912/12/19 | Jun. 12, 20206/12/20 | Jun. 15, 20206/15/20 | Jun. 25, 20206/25/20 | 0 | 0.250 |
| Dec. 12, 201912/12/19 | Mar. 16, 20203/16/20 | Mar. 17, 20203/17/20 | Mar. 27, 20203/27/20 | 0 | 0.250 |
| Dividend & Income FundDNI 2020 Total: | 1.000 | ||||
| Dividend & Income FundDNI 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 02, 201912/2/19 | Dec. 13, 201912/13/19 | Dec. 16, 201912/16/19 | Dec. 30, 201912/30/19 | 0 | 0.200 |
| Sep. 03, 20199/3/19 | Sep. 16, 20199/16/19 | Sep. 17, 20199/17/19 | Sep. 30, 20199/30/19 | 0 | 0.200 |
| Jun. 03, 20196/3/19 | Jun. 14, 20196/14/19 | Jun. 17, 20196/17/19 | Jun. 28, 20196/28/19 | 0 | 0.200 |
| Mar. 01, 20193/1/19 | Mar. 14, 20193/14/19 | Mar. 15, 20193/15/19 | Mar. 29, 20193/29/19 | 0 | 0.200 |
| Dividend & Income FundDNI 2019 Total: | 0.800 | ||||
| Dividend & Income FundDNI 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 03, 201812/3/18 | Dec. 14, 201812/14/18 | Dec. 17, 201812/17/18 | Dec. 28, 201812/28/18 | 0 | 0.200 |
| Sep. 04, 20189/4/18 | Sep. 17, 20189/17/18 | Sep. 18, 20189/18/18 | Sep. 28, 20189/28/18 | 0 | 0.200 |
| Jun. 01, 20186/1/18 | Jun. 14, 20186/14/18 | Jun. 15, 20186/15/18 | Jun. 29, 20186/29/18 | 0 | 0.150 |
| Mar. 01, 20183/1/18 | Mar. 14, 20183/14/18 | Mar. 15, 20183/15/18 | Mar. 29, 20183/29/18 | 0 | 0.150 |
| Dividend & Income FundDNI 2018 Total: | 0.700 | ||||
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| Dividend & Income FundDNI 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 201712/1/17 | Dec. 14, 201712/14/17 | Dec. 15, 201712/15/17 | Dec. 28, 201712/28/17 | 0 | 0.150 |
| Sep. 01, 20179/1/17 | Sep. 15, 20179/15/17 | Sep. 18, 20179/18/17 | Sep. 29, 20179/29/17 | 0 | 0.150 |
| Jun. 01, 20176/1/17 | Jun. 13, 20176/13/17 | Jun. 15, 20176/15/17 | Jun. 30, 20176/30/17 | 0 | 0.150 |
| Mar. 01, 20173/1/17 | Mar. 13, 20173/13/17 | Mar. 15, 20173/15/17 | Mar. 31, 20173/31/17 | 0 | 0.150 |
| Dividend & Income FundDNI 2017 Total: | 0.600 | ||||
| Dividend & Income FundDNI 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 201612/1/16 | Dec. 13, 201612/13/16 | Dec. 15, 201612/15/16 | Dec. 29, 201612/29/16 | 0 | 0.250 |
| Sep. 01, 20169/1/16 | Sep. 14, 20169/14/16 | Sep. 16, 20169/16/16 | Sep. 30, 20169/30/16 | 0 | 0.250 |
| Jun. 01, 20166/1/16 | Jun. 15, 20166/15/16 | Jun. 17, 20166/17/16 | Jun. 30, 20166/30/16 | 0 | 0.250 |
| Mar. 01, 20163/1/16 | Mar. 11, 20163/11/16 | Mar. 15, 20163/15/16 | Mar. 31, 20163/31/16 | 0 | 0.250 |
| Dividend & Income FundDNI 2016 Total: | 1.000 | ||||
| Dividend & Income FundDNI 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 201512/1/15 | Dec. 11, 201512/11/15 | Dec. 15, 201512/15/15 | Dec. 30, 201512/30/15 | 0 | 0.408 |
| Sep. 01, 20159/1/15 | Sep. 14, 20159/14/15 | Sep. 16, 20159/16/15 | Sep. 30, 20159/30/15 | 0 | 0.408 |
| Jun. 01, 20156/1/15 | Jun. 11, 20156/11/15 | Jun. 15, 20156/15/15 | Jun. 30, 20156/30/15 | 0 | 0.408 |
| Mar. 02, 20153/2/15 | Mar. 12, 20153/12/15 | Mar. 16, 20153/16/15 | Mar. 31, 20153/31/15 | 0 | 0.408 |
| Dividend & Income FundDNI 2015 Total: | 1.632 | ||||
Dividend & Income Fund Dividend Stock News and Updates
Mar. 26, 2020CLOSE PRICE INCREASE: Dividend & Income Fund (NYSE: DNI) on 03-26-2020 increased close price > 10% from $7.33 to $8.24
Read more...Mar. 25, 2020CLOSE PRICE INCREASE: Dividend & Income Fund (NYSE: DNI) on 03-25-2020 increased close price > 10% from $6.65 to $7.33
Read more...Mar. 17, 2020CLOSE PRICE DECREASE: Dividend & Income Fund (NYSE: DNI) on 03-17-2020 decreased close price > 10% from $8.95 to $7.98
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