Dividend and Income Fund (DNI) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.79
+$0.23+2.41%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.25
Last ex-date
Dec 16, 2020
Last pay date
Dec 30, 2020

Summary

Dividend and Income Fund (DNI). Dividend Frequency: quarterly. The latest recorded dividend from Dividend and Income Fund was $0.25 per share. Last ex-date: December 16, 2020. The last dividend payment from Dividend and Income Fund was made on December 30, 2020. The current dividend yield of Dividend and Income Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.00
+25%
Dec 30, 2020
$0.25
-
Sep 25, 2020
$0.25
-
Jun 25, 2020
$0.25
-
Mar 27, 2020
$0.25
-
$0.80
+14.29%
Dec 30, 2019
$0.20
-
Sep 30, 2019
$0.20
-
Jun 28, 2019
$0.20
-
Mar 29, 2019
$0.20
-
$0.70
+16.67%
Dec 28, 2018
$0.20
-
Sep 28, 2018
$0.20
-
Jun 29, 2018
$0.15
-
Mar 29, 2018
$0.15
-
$0.60
-40%
Dec 28, 2017
$0.15
-
Sep 29, 2017
$0.15
-
Jun 30, 2017
$0.15
-
Mar 31, 2017
$0.15
-
$1.00
-38.73%
Dec 29, 2016
$0.25
-
Sep 30, 2016
$0.25
-
Jun 30, 2016
$0.25
-
Mar 31, 2016
$0.25
-
10Y Growth
0%
5Y Growth
10.76%
3Y Growth
7.72%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Dividend and Income Fund?▼
The current dividend yield of Dividend and Income Fund is 0%.
How safe is the dividend of Dividend and Income Fund?▼
Dividend and Income Fund's dividend profile shows 5-year dividend growth of 10.76%.
What is the dividend of Dividend and Income Fund?▼
The latest recorded dividend from Dividend and Income Fund was $0.25 per share.
When did I have to buy the shares of Dividend and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Dividend and Income Fund, you needed to own the shares before the ex-dividend date of December 16, 2020.
When did Dividend and Income Fund pay the last dividend?▼
The last dividend payment from Dividend and Income Fund was made on December 30, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.