• Dividend and Income Fund

11 Hanover Square
New York, NY 10005
United States
Website

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Dividend and Income Fund (DNI)

Price

Last Close
$ 11.02 ( --0.09 )
Trading Volume
30,406
Market Cap
$ 144.8M
52-Week High/Low
$9.09 - $15.07

Earnings

2020 2021
$ 0 $ 0
P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 $ -

Gain

30-day
DNI 04%
S&P 500 -0.75%
90-day
0%
3.93%

180-day

0%
12.03%

52-Week

20.18%
34.88%

Dividend

Dividend
$0
Dividend Yield
0%
Outstanding
12,344,900
50 Day Avg Volume
24549

Calendar

Fiscal Year End
Dec 31
Last Earning Date
Dec 31, 1969
Ex-Dividend Date
-
Current Year Beta
1.23

Ratio

Price to Cash Flow
-

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.3% -34.8% 19.2% -5.5% 3.1% 3.8% 2.3% 3.8% 16.2% 8.6% -
Q2 - 15.8% 0.3% 2% 3.6% -0.2% -3.5% 7% 6.8% -4.4% -
Q3 - -10.6% 1.9% -1.2% 5.4% 5.3% -20.7% 6.4% -7.2% 10.6% -
Q4 - 23.6% 13.5% -18.7% 5.5% 7.9% 5.2% -6.2% 8.2% -4% -

Returns +
M

J F M A M J J A S O N D
2021 4.3% - - - - - - - - - - -
2020 -2.6% -14.5% -21.7% 9.3% 8.1% -2% 3.6% 8.1% -20.2% 49% -24% 9.2%

Returns +
A

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    4%-17%42%-25%19%18%-18%11%24%11%0%

52 Week High/Low

Annual Earnings

Earnings

2021 2020 2019 2018 2017 2016 2015
Q1 - - - - - - -
Q2 - - - - - - -
Q3 - - - - - - -
Q4 - - - - - - -
A 0 0 0

Dividend +

Q1
Q2
Q3
Q4
A

Chart +