Dividend and Income Fd (XDNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.88
+$0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.04 | +4% | ||
28 Sep 2026 | $0.26 | - | |
26 Jun 2026 | $0.26 | - | |
26 Mar 2026 | $0.26 | +4% | |
| $1.00 | -6.54% | ||
26 Dec 2025 | $0.25 | - | |
26 Sep 2025 | $0.25 | - | |
27 Jun 2025 | $0.25 | - | |
27 Mar 2025 | $0.25 | -21.88% | |
| $1.07 | +7% | ||
27 Dec 2024 | $0.32 | +28% | |
27 Sep 2024 | $0.25 | - | |
28 Jun 2024 | $0.25 | - | |
27 Mar 2024 | $0.25 | - | |
| $1.00 | - | ||
28 Dec 2023 | $0.25 | - | |
28 Sep 2023 | $0.25 | - | |
28 Jun 2023 | $0.25 | - | |
27 Mar 2023 | $0.25 | - | |
| $1.00 | -24.24% | ||
28 Dec 2022 | $0.25 | - | |
28 Sep 2022 | $0.25 | - | |
27 Jun 2022 | $0.25 | - | |
25 Mar 2022 | $0.25 | -56.14% | |
| $1.32 | +32% | ||
30 Dec 2021 | $0.57 | +128% | |
10Y Growth
-2.52%
5Y Growth
0.4%
3Y Growth
0.66%
1Y Growth
-4.67%
Community
FAQ
How much dividend does Dividend and Income Fd pay?▼
Dividend and Income Fd pays an annual dividend of $1.04 per share, with a dividend yield of 5.51%.
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 and Income Fd pays dividends quarterly. The next payment is expected on September 28, 2026.
When is the next dividend from Dividend and Income Fd?▼
The next dividend payment from Dividend and Income Fd is scheduled for September 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 a payout ratio of 0% and 5-year dividend growth of 0.4%.
What is the dividend of Dividend and Income Fd?▼
Dividend and Income Fd currently pays a dividend of $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 June 15, 2026.
When did Dividend and Income Fd pay the last dividend?▼
The last dividend payment from Dividend and Income Fd was made on June 26, 2026.
What was the dividend of Dividend and Income Fd in 2025?▼
In 2025, Dividend and Income Fd paid a total dividend of $0.50 per share.
In which currency does Dividend and Income Fd distribute the dividend?▼
Dividend and Income Fd distributes its dividends in USD.