Dividend and Income Fund (DNIF) Dividends
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The forward dividend yield for DNIF as of June 19, 2026 is 8.22%. Average dividend growth rate for stock Dividend and Income Fund (DNIF) for past three years is 18.67%.
Dividend history for stock DNIF (Dividend and Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dividend and Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-14 | 2023-12-28 | 0.2500 USD | 12.15 USD | 12.15 USD |
| 2023-09-15 | 2023-09-28 | 0.2500 USD | 11.36 USD | 11.36 USD |
| 2023-06-14 | 2023-06-28 | 0.2500 USD | 10.95 USD | 10.95 USD |
| 2023-03-14 | 2023-03-27 | 0.2500 USD | 11.66 USD | 11.40 USD |
| 2022-12-14 | 2022-12-28 | 0.2500 USD | 11.41 USD | 10.92 USD |
| 2022-09-15 | 2022-09-28 | 0.2500 USD | 11.42 USD | 10.70 USD |
| 2022-06-14 | 2022-06-27 | 0.2500 USD | 11.76 USD | 10.78 USD |
| 2022-03-14 | 2022-03-25 | 0.2500 USD (-56.14%) | 13.12 USD | 11.78 USD |
| 2021-12-14 | 2021-12-30 | 0.5700 USD (128%) | 14.06 USD | 12.39 USD |
| 2021-09-15 | 2021-09-28 | 0.2500 USD | 15.15 USD | 12.83 USD |
| 2021-06-11 | 2021-06-24 | 0.2500 USD | 14.89 USD | 12.40 USD |
| 2021-03-12 | 2021-03-25 | 0.2500 USD | 12.79 USD | 10.48 USD |
| 2020-12-16 | 2020-12-30 | 0.2500 USD | 11.11 USD | 8.92 USD |
| 2020-09-14 | 2020-09-25 | 0.2500 USD | 11.19 USD | 8.79 USD |
| 2020-06-12 | 2020-06-25 | 0.2500 USD | 10.21 USD | 7.84 USD |
| 2020-03-16 | 2020-03-27 | 0.2500 USD (25%) | 7.98 USD | 5.98 USD |
| 2019-12-13 | 2019-12-30 | 0.2000 USD | 12.68 USD | 9.24 USD |
| 2019-09-16 | 2019-09-30 | 0.2000 USD | 11.87 USD | 8.51 USD |
| 2019-06-14 | 2019-06-28 | 0.2000 USD | 11.42 USD | 8.05 USD |
| 2019-03-14 | 2019-03-29 | 0.2000 USD | 11.33 USD | 7.85 USD |
| 2018-12-14 | 2018-12-28 | 0.2000 USD | 10.10 USD | 6.88 USD |
| 2018-09-17 | 2018-09-28 | 0.2000 USD (33.33%) | 11.97 USD | 8.00 USD |
| 2018-06-14 | 2018-06-29 | 0.1500 USD | 12.47 USD | 8.20 USD |
| 2018-03-14 | 2018-03-29 | 0.1500 USD | 13.29 USD | 8.63 USD |
| 2017-09-15 | 2017-09-29 | 0.1500 USD | 12.50 USD | 8.03 USD |
| 2017-06-13 | 2017-06-30 | 0.1500 USD | 12.26 USD | 7.78 USD |
| 2017-03-13 | 2017-03-31 | 0.1500 USD (-40%) | 11.99 USD | 7.52 USD |
| 2016-12-13 | 0.2500 USD | 11.83 USD | 7.32 USD | |
| 2016-09-14 | 0.2500 USD | 11.19 USD | 6.78 USD | |
| 2016-06-15 | 0.2500 USD | 10.79 USD | 6.40 USD | |
| 2016-03-11 | 0.2500 USD (-38.73%) | 10.74 USD | 6.22 USD | |
| 2015-12-11 | 0.4080 USD | 10.76 USD | 6.09 USD | |
| 2015-09-14 | 0.4080 USD | 11.94 USD | 6.52 USD | |
| 2015-06-11 | 0.4080 USD | 14.64 USD | 7.73 USD | |
| 2015-03-12 | 0.4080 USD | 15.03 USD | 7.72 USD | |
| 2014-12-11 | 0.4080 USD | 15.11 USD | 7.55 USD | |
| 2014-09-12 | 0.4080 USD | 16.37 USD | 7.97 USD | |
| 2014-06-12 | 0.4080 USD | 15.98 USD | 7.59 USD | |
| 2014-03-13 | 0.4080 USD | 15.37 USD | 7.12 USD | |
| 2013-12-12 | 0.4080 USD | 14.32 USD | 6.46 USD | |
| 2013-09-13 | 0.4080 USD | 14.86 USD | 6.52 USD | |
| 2013-06-13 | 0.4080 USD | 16.03 USD | 6.84 USD | |
| 2013-03-13 | 0.4080 USD | 15.12 USD | 6.29 USD | |
| 2012-12-12 | 0.4080 USD | 13.59 USD | 5.51 USD | |
| 2012-09-13 | 0.4080 USD | 14.28 USD | 5.62 USD | |
| 2012-06-13 | 0.4080 USD | 13.08 USD | 5.00 USD | |
| 2012-03-13 | 0.4080 USD | 14.44 USD | 5.36 USD | |
| 2011-12-13 | 0.4080 USD | 13.36 USD | 4.82 USD | |
| 2011-09-13 | 0.4080 USD (200%) | 14.92 USD | 5.22 USD | |
| 2011-06-13 | 0.1360 USD | 16.68 USD | 5.67 USD | |
| 2011-05-13 | 0.1360 USD | 17.64 USD | 5.95 USD | |
| 2011-04-15 | 0.1360 USD | 17.24 USD | 5.77 USD | |
| 2011-03-15 | 0.1360 USD | 16.84 USD | 5.59 USD | |
| 2011-02-15 | 0.1360 USD | 17.28 USD | 5.70 USD | |
| 2011-01-18 | 0.1360 USD | 17.04 USD | 5.57 USD | |
| 2010-12-21 | 0.1360 USD | 16.76 USD | 5.44 USD | |
| 2010-11-16 | 0.1360 USD | 16.36 USD | 5.27 USD | |
| 2010-10-19 | 0.1360 USD | 16.56 USD | 5.29 USD | |
| 2010-09-21 | 0.1360 USD | 16.36 USD | 5.18 USD | |
| 2010-08-17 | 0.1360 USD | 16.16 USD | 5.08 USD | |
| 2010-07-20 | 0.1360 USD | 15.60 USD | 4.86 USD | |
| 2010-06-15 | 0.1360 USD | 15.36 USD | 4.74 USD | |
| 2010-05-18 | 0.1360 USD | 15.68 USD | 4.80 USD | |
| 2010-04-20 | 0.1360 USD | 16.84 USD | 5.11 USD | |
| 2010-03-16 | 0.1360 USD | 16.68 USD | 5.02 USD | |
| 2010-02-16 | 0.1360 USD | 15.60 USD | 4.66 USD | |
| 2010-01-19 | 0.1360 USD | 15.52 USD | 4.59 USD | |
| 2009-12-15 | 0.1360 USD | 15.32 USD | 4.49 USD | |
| 2009-11-17 | 0.1360 USD | 14.64 USD | 4.26 USD | |
| 2009-10-20 | 0.1360 USD | 15.56 USD | 4.48 USD | |
| 2009-09-15 | 0.1360 USD | 15.20 USD | 4.34 USD | |
| 2009-08-18 | 0.1360 USD | 14.52 USD | 4.11 USD | |
| 2009-07-21 | 0.1360 USD | 12.76 USD | 3.58 USD | |
| 2009-06-16 | 0.1360 USD | 12.44 USD | 3.45 USD | |
| 2009-05-19 | 0.1360 USD | 12.24 USD | 3.36 USD | |
| 2009-04-21 | 0.1360 USD | 11.52 USD | 3.13 USD | |
| 2009-03-17 | 0.1360 USD | 10.20 USD | 2.74 USD | |
| 2009-02-17 | 0.1360 USD | 11.20 USD | 2.96 USD | |
| 2009-01-20 | 0.1360 USD | 11.80 USD | 3.09 USD | |
| 2008-12-16 | 0.1360 USD | 9.96 USD | 2.58 USD | |
| 2008-11-18 | 0.1360 USD (-54.67%) | 10.80 USD | 2.76 USD | |
| 2008-10-21 | 0.3000 USD | 15.80 USD | 3.98 USD | |
| 2008-09-16 | 0.3000 USD | 18.80 USD | 4.65 USD | |
| 2008-08-19 | 0.3000 USD | 22.68 USD | 5.53 USD | |
| 2008-07-15 | 0.3000 USD | 20.40 USD | 4.91 USD | |
| 2008-06-17 | 0.3000 USD | 26.12 USD | 6.21 USD | |
| 2008-05-20 | 0.3000 USD | 28.48 USD | 6.69 USD | |
| 2008-04-15 | 0.3000 USD | 25.60 USD | 5.95 USD | |
| 2008-03-18 | 0.3000 USD | 24.88 USD | 5.72 USD | |
| 2008-02-19 | 0.3000 USD | 28.20 USD | 6.40 USD | |
| 2008-01-15 | 0.3000 USD | 28.64 USD | 6.44 USD | |
| 2007-12-18 | 0.3000 USD | 28.92 USD | 6.43 USD | |
| 2007-11-19 | 0.3000 USD | 29.48 USD | 6.49 USD | |
| 2007-10-16 | 0.3000 USD | 33.88 USD | 7.38 USD | |
| 2007-09-18 | 0.3000 USD | 34.00 USD | 7.34 USD | |
| 2007-08-21 | 0.3000 USD | 33.12 USD | 7.09 USD | |
| 2007-07-17 | 0.3000 USD | 38.44 USD | 8.16 USD | |
| 2007-06-19 | 0.3000 USD | 40.32 USD | 8.49 USD | |
| 2007-05-15 | 0.3000 USD (2.74%) | 40.68 USD | 8.50 USD | |
| 2007-04-17 | 0.2920 USD | 39.92 USD | 8.28 USD | |
| 2007-03-20 | 0.2920 USD | 39.96 USD | 8.23 USD | |
| 2007-02-20 | 0.2920 USD | 40.36 USD | 8.25 USD | |
| 2007-01-16 | 0.2920 USD | 39.80 USD | 8.08 USD | |
| 2006-12-19 | 0.2920 USD | 39.64 USD | 7.99 USD | |
| 2006-11-21 | 0.2920 USD | 39.36 USD | 7.87 USD | |
| 2006-10-17 | 0.2920 USD | 38.92 USD | 7.73 USD | |
| 2006-09-19 | 0.2920 USD | 39.60 USD | 7.80 USD | |
| 2006-08-15 | 0.2920 USD | 39.20 USD | 7.67 USD | |
| 2006-07-18 | 0.2920 USD | 37.60 USD | 7.30 USD | |
| 2006-06-20 | 0.2920 USD | 33.36 USD | 6.43 USD | |
| 2006-05-16 | 0.2920 USD (-12.05%) | 36.72 USD | 7.01 USD | |
| 2006-04-18 | 0.3320 USD | 42.00 USD | 7.96 USD | |
| 2006-03-21 | 0.3320 USD | 42.32 USD | 7.96 USD | |
| 2006-02-21 | 0.3320 USD | 43.36 USD | 8.09 USD | |
| 2006-01-17 | 0.3320 USD | 42.52 USD | 7.87 USD | |
| 2005-12-20 | 0.3320 USD | 41.40 USD | 7.61 USD | |
| 2005-11-15 | 0.3320 USD | 42.20 USD | 7.69 USD | |
| 2005-10-18 | 0.3320 USD | 39.80 USD | 7.20 USD | |
| 2005-09-20 | 0.3320 USD | 43.36 USD | 7.78 USD | |
| 2005-08-16 | 0.3320 USD | 43.20 USD | 7.69 USD | |
| 2005-07-19 | 0.3320 USD | 42.36 USD | 7.48 USD | |
| 2005-06-21 | 0.3320 USD | 41.96 USD | 7.35 USD | |
| 2005-05-17 | 0.3320 USD | 40.68 USD | 7.07 USD | |
| 2005-04-19 | 0.3320 USD | 39.04 USD | 6.73 USD | |
| 2005-03-15 | 0.3320 USD | 41.12 USD | 7.03 USD | |
| 2005-02-15 | 0.3320 USD | 41.48 USD | 7.04 USD | |
| 2005-01-18 | 0.3320 USD | 42.00 USD | 7.07 USD | |
| 2004-12-21 | 0.3320 USD | 40.80 USD | 6.81 USD | |
| 2004-11-16 | 0.3320 USD | 40.56 USD | 6.72 USD | |
| 2004-10-19 | 0.3320 USD | 40.48 USD | 6.65 USD | |
| 2004-09-21 | 0.3320 USD | 39.72 USD | 6.47 USD | |
| 2004-08-17 | 0.3320 USD | 38.00 USD | 6.14 USD | |
| 2004-07-20 | 0.3320 USD | 36.56 USD | 5.86 USD | |
| 2004-06-15 | 0.3320 USD | 36.64 USD | 5.82 USD | |
| 2004-05-18 | 0.3320 USD | 36.56 USD | 5.75 USD | |
| 2004-04-20 | 0.3320 USD | 39.04 USD | 6.09 USD | |
| 2004-03-16 | 0.3320 USD | 40.56 USD | 6.27 USD | |
| 2004-02-17 | 0.3320 USD | 42.12 USD | 6.46 USD | |
| 2004-01-20 | 0.3320 USD | 42.56 USD | 6.47 USD | |
| 2003-12-16 | 0.3320 USD | 40.00 USD | 6.04 USD | |
| 2003-11-18 | 0.3320 USD | 39.08 USD | 5.85 USD | |
| 2003-10-21 | 0.3320 USD | 37.32 USD | 5.54 USD | |
| 2003-09-16 | 0.3320 USD | 36.68 USD | 5.40 USD | |
| 2003-08-19 | 0.3320 USD | 36.64 USD | 5.34 USD | |
| 2003-07-15 | 0.3320 USD | 37.08 USD | 5.36 USD | |
| 2003-06-17 | 0.3320 USD | 36.88 USD | 5.28 USD | |
| 2003-05-20 | 0.3320 USD | 33.32 USD | 4.73 USD | |
| 2003-04-15 | 0.3320 USD | 33.04 USD | 4.64 USD | |
| 2003-03-18 | 0.3320 USD | 30.60 USD | 4.26 USD | |
| 2003-02-18 | 0.3320 USD | 30.40 USD | 4.19 USD | |
| 2003-01-21 | 0.3320 USD | 30.92 USD | 4.21 USD | |
| 2002-12-17 | 0.3320 USD | 29.00 USD | 3.91 USD | |
| 2002-11-14 | 0.3320 USD | 28.16 USD | 3.75 USD | |
| 2002-10-16 | 0.3320 USD | 28.76 USD | 3.79 USD | |
| 2002-09-16 | 0.3320 USD | 33.80 USD | 4.40 USD | |
| 2002-08-15 | 0.3320 USD | 31.96 USD | 4.12 USD | |
| 2002-07-17 | 0.3320 USD | 35.80 USD | 4.57 USD | |
| 2002-06-14 | 0.3320 USD (-19.42%) | 40.20 USD | 5.08 USD | |
| 2002-05-16 | 0.4120 USD | 48.12 USD | 6.03 USD | |
| 2002-04-15 | 0.4120 USD | 46.44 USD | 5.77 USD | |
| 2002-03-14 | 0.4120 USD | 45.40 USD | 5.59 USD | |
| 2002-02-14 | 0.4120 USD | 43.68 USD | 5.33 USD | |
| 2002-01-15 | 0.4120 USD | 43.56 USD | 5.27 USD | |
| 2001-12-18 | 0.4120 USD | 42.48 USD | 5.09 USD | |
| 2001-11-16 | 0.4120 USD | 41.68 USD | 4.95 USD | |
| 2001-10-17 | 0.4120 USD | 41.60 USD | 4.89 USD | |
| 2001-09-18 | 0.4120 USD | 40.80 USD | 4.75 USD | |
| 2001-08-17 | 0.4120 USD | 46.00 USD | 5.30 USD | |
| 2001-07-18 | 0.4120 USD | 43.56 USD | 4.98 USD | |
| 2001-06-15 | 0.4120 USD | 46.04 USD | 5.21 USD | |
| 2001-05-16 | 0.4120 USD | 45.60 USD | 5.12 USD | |
| 2001-04-12 | 0.4120 USD | 43.40 USD | 4.83 USD | |
| 2001-03-16 | 0.4120 USD | 46.80 USD | 5.16 USD | |
| 2001-02-15 | 0.4120 USD | 47.92 USD | 5.23 USD | |
| 2001-01-12 | 0.4120 USD | 45.75 USD | 4.95 USD | |
| 2000-12-15 | 0.4120 USD | 39.25 USD | 4.21 USD | |
| 2000-11-16 | 0.4120 USD | 43.00 USD | 4.56 USD | |
| 2000-10-18 | 0.4120 USD | 42.75 USD | 4.49 USD | |
| 2000-09-15 | 0.4120 USD | 49.00 USD | 5.10 USD | |
| 2000-08-17 | 0.4120 USD | 47.25 USD | 4.88 USD | |
| 2000-07-19 | 0.4120 USD | 44.50 USD | 4.56 USD | |
| 2000-06-16 | 0.4120 USD | 43.75 USD | 4.44 USD | |
| 2000-05-17 | 0.4120 USD | 40.75 USD | 4.10 USD | |
| 2000-04-14 | 0.4120 USD | 39.75 USD | 3.95 USD | |
| 2000-03-17 | 0.4120 USD | 42.75 USD | 4.21 USD | |
| 2000-02-16 | 0.4120 USD | 45.50 USD | 4.44 USD | |
| 2000-01-13 | 0.4120 USD | 41.75 USD | 4.04 USD | |
| 1999-12-13 | 0.4120 USD | 41.00 USD | 3.93 USD | |
| 1999-11-10 | 0.4120 USD | 43.50 USD | 4.12 USD | |
| 1999-10-13 | 0.4120 USD | 43.25 USD | 4.06 USD | |
| 1999-09-13 | 0.4120 USD | 49.25 USD | 4.58 USD | |
| 1999-08-18 | 0.4120 USD | 49.00 USD | 4.52 USD | |
| 1999-07-16 | 0.4120 USD (-0.96%) | 52.50 USD | 4.80 USD | |
| 1999-06-16 | 0.4160 USD (0.97%) | 54.00 USD | 4.90 USD | |
| 1999-05-14 | 0.4120 USD | 53.50 USD | 4.82 USD | |
| 1999-04-13 | 0.4120 USD | 52.75 USD | 4.72 USD | |
| 1999-03-11 | 0.4120 USD | 55.00 USD | 4.88 USD | |
| 1999-02-11 | 0.4120 USD | 55.00 USD | 4.84 USD | |
| 1999-01-14 | 0.4120 USD | 53.25 USD | 4.65 USD | |
| 1998-12-11 | 0.4120 USD | 57.75 USD | 5.01 USD | |
| 1998-11-12 | 0.4120 USD | 57.00 USD | 4.91 USD | |
| 1998-10-13 | 0.4120 USD | 58.00 USD | 4.96 USD | |
| 1998-09-11 | 0.4120 USD | 55.50 USD | 4.71 USD | |
| 1998-08-12 | 0.4120 USD | 60.25 USD | 5.08 USD |
DNIF
Price: $12.17
52 week price:
Dividend Yield: 9.06%
5-year range yield:
Forward Dividend Yield: 8.22%
Dividend Per Share: 1.00 USD
P/E Ratio: 5.35
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Country: United States
Market Capitalization: 143.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 18.67%
DGR5: 17.49%
DGR10: 1.88%
DGR20: -3.20%