DNI Projected Dividend Yield

Dividend & Income Fund ( NYSE : DNI )

Dividend & Income Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income. Capital appreciation is a secondary objective.

22 YEAR PERFORMANCE RESULTS

DNI Dividend History Detail
DNI Dividend News
DNI Competitors News
# of Shares: 0 Closing Price: 9.79 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2012 0.41 0% 0 $ 0.00 0.00%
2013 1.63 300% 0 $ 0.00 0.00%
2014 1.63 0% 0 $ 0.00 0.00%
2015 1.63 0% 0 $ 0.00 0.00%
2016 1.00 0% 0 $ 0.00 0.00%
2017 0.60 0% 0 $ 0.00 0.00%
2018 0.70 17% 0 $ 0.00 0.00%
2019 0.80 14% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.00 0% 0 $ 0.00 0.00%
2023 0.00 0% 0 $ 0.00 0.00%
2024 1.00 0% 0 $ 0.00 0.00%
2025 0.00 0% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.00 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.00 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2020
Dec 12, 2019
Dec 16, 2020
Dec 17, 2020
Dec 30, 2020
0.2500
2020
Dec 12, 2019
Sep 14, 2020
Sep 15, 2020
Sep 25, 2020
0.2500
2020
Dec 12, 2019
Jun 12, 2020
Jun 15, 2020
Jun 25, 2020
0.2500
2020
Dec 12, 2019
Mar 16, 2020
Mar 17, 2020
Mar 27, 2020
0.2500
2020 Total:
1.0000
2019
Dec 02, 2019
Dec 13, 2019
Dec 16, 2019
Dec 30, 2019
0.2000
2019
Sep 03, 2019
Sep 16, 2019
Sep 17, 2019
Sep 30, 2019
0.2000
2019
Jun 03, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.2000
2019
Mar 01, 2019
Mar 14, 2019
Mar 15, 2019
Mar 29, 2019
0.2000
2019 Total:
0.8000
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