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DNIF

Dividend and Income Fund

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12.17 0.00 0.00%

As of Dec 29, 2023

12.10 Day range 12.33

52-week range unavailable

Open: 12.33
Prev close: 12.17
Mkt cap: 155.05M
Vol: 31.83K
Avg vol: 0
EPS: 0.00
P/E: 0.00

More statistics

Low: 12.10
High: 12.33

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DNIF dividends
Ex-dividend date	Amount
Dec 14, 2023	0.25
Sep 15, 2023	0.25
Jun 14, 2023	0.25
Mar 14, 2023	0.25
Dec 14, 2022	0.25
Sep 15, 2022	0.25
Jun 14, 2022	0.25
Mar 14, 2022	0.25
Dec 14, 2021	0.57
Sep 15, 2021	0.25
Jun 11, 2021	0.25
Mar 12, 2021	0.25
Dec 16, 2020	0.25
Sep 14, 2020	0.25
Jun 12, 2020	0.25
Mar 16, 2020	0.25
Dec 13, 2019	0.20
Sep 16, 2019	0.20
Jun 14, 2019	0.20
Mar 14, 2019	0.20
Dec 14, 2018	0.20
Sep 17, 2018	0.20
Jun 14, 2018	0.15
Mar 14, 2018	0.15
Dec 14, 2017	0.15
Sep 15, 2017	0.15
Jun 13, 2017	0.15
Mar 13, 2017	0.15
Dec 13, 2016	0.25
Sep 14, 2016	0.25
Jun 15, 2016	0.25
Mar 11, 2016	0.25
Dec 11, 2015	0.408
Sep 14, 2015	0.408
Jun 11, 2015	0.408
Mar 12, 2015	0.408
Dec 11, 2014	0.408
Sep 12, 2014	0.408
Jun 12, 2014	0.408
Mar 13, 2014	0.408
Dec 12, 2013	0.408
Sep 13, 2013	0.408
Jun 13, 2013	0.408
Mar 13, 2013	0.408
Dec 12, 2012	0.408
Sep 13, 2012	0.102
Jun 13, 2012	0.102
Mar 13, 2012	0.102
Dec 13, 2011	0.102
Sep 13, 2011	0.102
Jun 13, 2011	0.034
May 13, 2011	0.034
Apr 15, 2011	0.034
Mar 15, 2011	0.034
Feb 15, 2011	0.034
Jan 18, 2011	0.034
Dec 21, 2010	0.034
Nov 16, 2010	0.034
Oct 19, 2010	0.034
Sep 21, 2010	0.0215
Aug 17, 2010	0.034
Jul 20, 2010	0.0074
Jun 15, 2010	0.0266
May 18, 2010	0.0266
Apr 20, 2010	0.0266
Mar 16, 2010	0.0266
Feb 16, 2010	0.0266
Jan 19, 2010	0.0266
Dec 15, 2009	0.034
Nov 17, 2009	0.0324
Oct 20, 2009	0.0324
Sep 15, 2009	0.0324
Aug 18, 2009	0.0324
Jul 21, 2009	0.0324
Jun 16, 2009	0.0324
May 19, 2009	0.0324
Apr 21, 2009	0.0324
Mar 17, 2009	0.0324
Feb 17, 2009	0.0324
Jan 20, 2009	0.0324
Dec 16, 2008	0.0119
Nov 18, 2008	0.0239
Oct 21, 2008	0.0551
Sep 16, 2008	0.0528
Aug 19, 2008	0.0575
Jul 15, 2008	0.0629
Jun 17, 2008	0.0538
May 20, 2008	0.0539
Apr 15, 2008	0.0627
Mar 18, 2008	0.0711
Feb 19, 2008	0.0711
Jan 15, 2008	0.0694
Dec 18, 2007	0.0688
Nov 19, 2007	0.0705
Oct 16, 2007	0.0705
Sep 18, 2007	0.0705
Aug 21, 2007	0.0705
Jul 17, 2007	0.0705
Jun 19, 2007	0.0705
May 15, 2007	0.0705
Apr 17, 2007	0.0689
Mar 20, 2007	0.0689
Feb 20, 2007	0.0689
Jan 16, 2007	0.0689
Dec 19, 2006	0.0733
Nov 21, 2006	0.0733
Oct 17, 2006	0.0733
Sep 19, 2006	0.0733
Aug 15, 2006	0.0733
Jul 18, 2006	0.0733
Jun 20, 2006	0.0733
May 16, 2006	0.0733
Apr 18, 2006	0.0833
Mar 21, 2006	0.0833
Feb 21, 2006	0.0833
Jan 17, 2006	0.0833
Dec 20, 2005	0.0833
Nov 15, 2005	0.0442
Oct 18, 2005	0.0442
Sep 20, 2005	0.0442
Aug 16, 2005	0.0442
Jul 19, 2005	0.0442
Jun 23, 2005	0.0442
Jun 21, 2005	0.083
May 17, 2005	0.0442
Apr 19, 2005	0.0442
Mar 15, 2005	0.0442
Feb 15, 2005	0.0442
Jan 18, 2005	0.0442
Dec 21, 2004	0.0442
Nov 16, 2004	0.045
Oct 19, 2004	0.045
Sep 21, 2004	0.045
Aug 17, 2004	0.045
Jul 20, 2004	0.045
Jun 15, 2004	0.045
May 18, 2004	0.045
Apr 20, 2004	0.045
Mar 16, 2004	0.045
Feb 17, 2004	0.045
Jan 20, 2004	0.045
Dec 16, 2003	0.045
Nov 18, 2003	0.0508
Oct 21, 2003	0.0508
Sep 16, 2003	0.0508
Aug 19, 2003	0.0508
Jul 15, 2003	0.0508
Jun 17, 2003	0.0508
May 20, 2003	0.0508
Apr 15, 2003	0.0508
Mar 18, 2003	0.0508
Feb 18, 2003	0.0508
Jan 21, 2003	0.0508
Dec 17, 2002	0.0508
Nov 14, 2002	0.0491
Oct 16, 2002	0.0491
Sep 16, 2002	0.0491
Aug 15, 2002	0.0491
Jul 17, 2002	0.0491
Jun 14, 2002	0.0491
May 16, 2002	0.0609
Apr 15, 2002	0.0609
Mar 14, 2002	0.0609
Feb 14, 2002	0.0609
Jan 15, 2002	0.0609
Dec 18, 2001	0.0609
Nov 16, 2001	0.0541
Oct 17, 2001	0.0541
Sep 18, 2001	0.0541
Aug 17, 2001	0.0541
Jul 18, 2001	0.0541
Jun 15, 2001	0.0541
May 16, 2001	0.0541
Apr 12, 2001	0.0541
Mar 16, 2001	0.0541
Feb 15, 2001	0.0541
Jan 12, 2001	0.0541
Dec 15, 2000	0.0541
Nov 16, 2000	0.1033
Oct 18, 2000	0.1033
Sep 15, 2000	0.1033
Aug 17, 2000	0.1033
Jul 19, 2000	0.1033
Jun 16, 2000	0.1033
May 17, 2000	0.1033
Apr 14, 2000	0.1033
Mar 17, 2000	0.1033
Feb 16, 2000	0.1033
Jan 13, 2000	0.1033
Dec 13, 1999	0.1033
Nov 11, 1999	0.1033
Nov 10, 1999	0.103
Oct 13, 1999	0.1033
Sep 13, 1999	0.1033
Aug 18, 1999	0.1033
Jul 16, 1999	0.1033
Jun 16, 1999	0.1033
May 14, 1999	0.1033
Apr 13, 1999	0.1033
Mar 11, 1999	0.1033
Feb 11, 1999	0.1033
Jan 14, 1999	0.1033
Dec 11, 1998	0.1033
Nov 12, 1998	0.1033
Oct 13, 1998	0.1033
Sep 11, 1998	0.1033
Aug 12, 1998	0.103

DNIF stock splits
Date	Ratio
Dec 10, 2012	1:4