Dividend and Income Fund dividends
Last dividend for Dividend and Income Fund (DNIF) as of May 6, 2024 is 0.25 USD. The forward dividend yield for DNIF as of May 6, 2024 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
Dividend Yield: 9.06%
Forward Dividend Yield: 8.22%
Dividend Per Share: 1.00 USD
P/E Ratio: 5.35
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 143.2 million
Average Dividend Frequency: 8
Years Paying Dividends: 26
DGR3: 18.67%
DGR5: 17.49%
DGR10: 1.88%
DGR20: -3.20%