Dividend and Income Fd (XDNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.88
+$0.00+0%Saturday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.78 | - | |
Sep 28, 2026 | $0.26 | - | |
Jun 26, 2026 | $0.26 | - | |
Mar 26, 2026 | $0.26 | +4% | |
| $1.00 | -6.54% | ||
Dec 26, 2025 | $0.25 | - | |
Sep 26, 2025 | $0.25 | - | |
Jun 27, 2025 | $0.25 | - | |
Mar 27, 2025 | $0.25 | -21.88% | |
| $1.07 | +7% | ||
Dec 27, 2024 | $0.32 | +28% | |
Sep 27, 2024 | $0.25 | - | |
Jun 28, 2024 | $0.25 | - | |
Mar 27, 2024 | $0.25 | - | |
| $1.00 | - | ||
Dec 28, 2023 | $0.25 | - | |
Sep 28, 2023 | $0.25 | - | |
Jun 28, 2023 | $0.25 | - | |
Mar 27, 2023 | $0.25 | - | |
| $1.00 | -24.24% | ||
Dec 28, 2022 | $0.25 | - | |
Sep 28, 2022 | $0.25 | - | |
Jun 27, 2022 | $0.25 | - | |
Mar 25, 2022 | $0.25 | -56.14% | |
| $1.32 | +32% | ||
Dec 30, 2021 | $0.57 | +128% | |
10Y Growth
-1.16%
5Y Growth
0.59%
3Y Growth
0.99%
1Y Growth
-3.74%
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FAQs
How much dividend does Dividend and Income Fd pay?▼
Based on the current price and yield, the annualized dividend estimate for Dividend and Income Fd is $1.04 per share.
What is the dividend yield of Dividend and Income Fd?▼
The current dividend yield of Dividend and Income Fd is 5.51%.
When does Dividend and Income Fd pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dividend and Income Fd is scheduled for December 28, 2026.
When is the next dividend from Dividend and Income Fd?▼
The next dividend payment from Dividend and Income Fd is scheduled for December 28, 2026.
How safe is the dividend of Dividend and Income Fd?▼
Dividend and Income Fd has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0.59%.
What is the dividend of Dividend and Income Fd?▼
The latest recorded dividend from Dividend and Income Fd was $0.26 per share.
When did I have to buy the shares of Dividend and Income Fd to receive the previous dividend?▼
To receive the previous dividend from Dividend and Income Fd, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Dividend and Income Fd pay the last dividend?▼
The last dividend payment from Dividend and Income Fd was made on September 28, 2026.
What was the dividend of Dividend and Income Fd in 2025?▼
Dividend and Income Fd has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.