Dividend and Income Fund - Price History
Stock symbol DNIF is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for DNIF (Dividend and Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $12.17 | $12.17 |
| December 2023 | $12.17 | $12.17 |
| November 2023 | $11.06 | $11.31 |
| October 2023 | $9.91 | $10.13 |
| September 2023 | $10.58 | $10.81 |
| August 2023 | $10.81 | $11.30 |
| July 2023 | $11.31 | $11.82 |
| June 2023 | $10.81 | $11.30 |
| May 2023 | $10.06 | $10.75 |
| April 2023 | $10.41 | $11.13 |
| March 2023 | $10.53 | $11.26 |
| February 2023 | $11.27 | $12.31 |
| January 2023 | $11.45 | $12.50 |
| December 2022 | $10.16 | $11.09 |
| November 2022 | $10.52 | $11.74 |
| October 2022 | $9.99 | $11.15 |
| September 2022 | $9.30 | $10.38 |
| August 2022 | $10.61 | $12.10 |
| July 2022 | $10.62 | $12.11 |
| June 2022 | $10.20 | $11.63 |
| May 2022 | $11.15 | $12.98 |
| April 2022 | $11.47 | $13.35 |
| March 2022 | $12.32 | $14.34 |
| February 2022 | $11.49 | $13.63 |
| January 2022 | $11.92 | $14.13 |
| December 2021 | $12.28 | $14.56 |
| November 2021 | $11.57 | $14.28 |
| October 2021 | $11.98 | $14.79 |
| September 2021 | $11.81 | $14.58 |
| August 2021 | $12.28 | $15.41 |
| July 2021 | $11.80 | $14.80 |
| June 2021 | $11.80 | $14.81 |
| May 2021 | $11.43 | $14.59 |
| April 2021 | $11.06 | $14.11 |
| March 2021 | $10.07 | $12.85 |
| February 2021 | $9.10 | $11.84 |
| January 2021 | $8.82 | $11.47 |
| December 2020 | $8.65 | $11.25 |
| November 2020 | $7.74 | $10.30 |
| October 2020 | $6.70 | $8.92 |
| September 2020 | $6.84 | $9.10 |
| August 2020 | $8.37 | $11.39 |
| July 2020 | $7.75 | $10.55 |
| June 2020 | $7.48 | $10.18 |
| May 2020 | $7.45 | $10.39 |
| April 2020 | $6.89 | $9.61 |
| March 2020 | $6.30 | $8.79 |
| February 2020 | $7.87 | $11.29 |
| January 2020 | $8.94 | $12.82 |
| December 2019 | $9.38 | $13.46 |
| November 2019 | $8.87 | $12.93 |
| October 2019 | $8.30 | $12.09 |
| September 2019 | $8.20 | $11.95 |
| August 2019 | $7.64 | $11.33 |
| July 2019 | $7.89 | $11.69 |
| June 2019 | $7.78 | $11.53 |
| May 2019 | $7.30 | $11 |
| April 2019 | $7.82 | $11.80 |
| March 2019 | $7.53 | $11.36 |
| February 2019 | $7.57 | $11.61 |
| January 2019 | $7.15 | $10.97 |
| December 2018 | $6.21 | $9.53 |
| November 2018 | $7.30 | $11.42 |
| October 2018 | $7.03 | $11 |
| September 2018 | $7.63 | $11.93 |
| August 2018 | $7.78 | $12.37 |
| July 2018 | $7.69 | $12.23 |
| June 2018 | $7.75 | $12.33 |
| May 2018 | $7.62 | $12.27 |
| April 2018 | $7.70 | $12.40 |
| March 2018 | $7.80 | $12.56 |
| February 2018 | $8.14 | $13.25 |
| January 2018 | $8.52 | $13.86 |
| December 2017 | $8.25 | $13.43 |
| November 2017 | $8.32 | $13.54 |
| October 2017 | $8.06 | $13.12 |
| September 2017 | $7.90 | $12.86 |
| August 2017 | $7.56 | $12.46 |
| July 2017 | $7.69 | $12.66 |
| June 2017 | $7.50 | $12.35 |
| May 2017 | $7.32 | $12.21 |
| April 2017 | $7.32 | $12.21 |
| March 2017 | $7.23 | $12.06 |
| February 2017 | $7.38 | $12.45 |
| January 2017 | $7.15 | $12.07 |
| December 2016 | $7.02 | $11.85 |
| November 2016 | $6.73 | $11.61 |
| October 2016 | $6.22 | $10.73 |
| September 2016 | $6.50 | $11.21 |
| August 2016 | $6.65 | $11.72 |
| July 2016 | $6.56 | $11.57 |
| June 2016 | $6.17 | $10.88 |
| May 2016 | $6.24 | $11.26 |
| April 2016 | $6.26 | $11.30 |
| March 2016 | $6.19 | $11.16 |
| February 2016 | $5.63 | $10.39 |
| January 2016 | $5.51 | $10.17 |
| December 2015 | $5.96 | $11.01 |
| November 2015 | $6.06 | $11.60 |
| October 2015 | $6.12 | $11.72 |
| September 2015 | $5.67 | $10.85 |
| August 2015 | $6.28 | $12.44 |
| July 2015 | $6.92 | $13.70 |
| June 2015 | $7.14 | $14.14 |
| May 2015 | $7.42 | $15.10 |
| April 2015 | $7.44 | $15.15 |
| March 2015 | $7.40 | $15.05 |
| February 2015 | $7.51 | $15.70 |
| January 2015 | $7.10 | $14.85 |
| December 2014 | $7.23 | $15.12 |
| November 2014 | $7.54 | $16.20 |
| October 2014 | $7.52 | $16.14 |
| September 2014 | $7.71 | $16.56 |
| August 2014 | $7.53 | $16.58 |
| July 2014 | $7.23 | $15.91 |
| June 2014 | $7.25 | $15.96 |
| May 2014 | $7.20 | $16.26 |
| April 2014 | $6.94 | $15.67 |
| March 2014 | $6.77 | $15.29 |
| February 2014 | $6.74 | $15.62 |
| January 2014 | $6.39 | $14.81 |
| December 2013 | $6.52 | $15.11 |
| November 2013 | $6.16 | $14.68 |
| October 2013 | $6.24 | $14.86 |
| September 2013 | $6.03 | $14.36 |
| August 2013 | $6.09 | $14.91 |
| July 2013 | $6.78 | $16.60 |
| June 2013 | $6.53 | $15.98 |
| May 2013 | $6.42 | $16.12 |
| April 2013 | $6.31 | $15.84 |
| March 2013 | $6.09 | $15.30 |
| February 2013 | $5.80 | $14.95 |
| January 2013 | $5.64 | $14.56 |
| December 2012 | $5.24 | $13.53 |
| November 2012 | $5.21 | $3.46 |
| October 2012 | $5.39 | $3.58 |
| September 2012 | $5.48 | $3.64 |
| August 2012 | $5.25 | $3.59 |
| July 2012 | $5.08 | $3.47 |
| June 2012 | $4.90 | $3.35 |
| May 2012 | $4.81 | $3.39 |
| April 2012 | $5.15 | $3.63 |
| March 2012 | $5.14 | $3.62 |
| February 2012 | $4.96 | $3.60 |
| January 2012 | $4.74 | $3.44 |
| December 2011 | $4.73 | $3.43 |
| November 2011 | $4.63 | $3.46 |
| October 2011 | $4.86 | $3.63 |
| September 2011 | $4.70 | $3.51 |
| August 2011 | $5.05 | $3.88 |
| July 2011 | $5.12 | $3.93 |
| June 2011 | $5.62 | $4.32 |
| May 2011 | $5.72 | $4.43 |
| April 2011 | $5.70 | $4.45 |
| March 2011 | $5.47 | $4.30 |
| February 2011 | $5.41 | $4.29 |
| January 2011 | $5.32 | $4.25 |
| December 2010 | $5.30 | $4.27 |
| November 2010 | $5.21 | $4.23 |
| October 2010 | $5.12 | $4.19 |
| September 2010 | $5.02 | $4.14 |
| August 2010 | $4.63 | $3.85 |
| July 2010 | $4.92 | $4.13 |
| June 2010 | $4.41 | $3.73 |
| May 2010 | $4.44 | $3.79 |
| April 2010 | $4.91 | $4.23 |
| March 2010 | $4.72 | $4.10 |
| February 2010 | $4.46 | $3.90 |
| January 2010 | $4.14 | $3.66 |
| December 2009 | $4.23 | $3.77 |
| November 2009 | $4.06 | $3.65 |
| October 2009 | $3.89 | $3.53 |
| September 2009 | $4.26 | $3.90 |
| August 2009 | $3.97 | $3.67 |
| July 2009 | $3.68 | $3.43 |
| June 2009 | $3.36 | $3.17 |
| May 2009 | $3.22 | $3.07 |
| April 2009 | $3.05 | $2.94 |
| March 2009 | $2.74 | $2.67 |
| February 2009 | $2.64 | $2.61 |
| January 2009 | $2.98 | $2.98 |
| December 2008 | $2.99 | $3.02 |
| November 2008 | $2.54 | $2.60 |
| October 2008 | $3.55 | $3.68 |
| September 2008 | $4.12 | $4.35 |
| August 2008 | $5.38 | $5.76 |
| July 2008 | $5.24 | $5.68 |
| June 2008 | $5.54 | $6.09 |
| May 2008 | $6.41 | $7.13 |
| April 2008 | $6.16 | $6.93 |
| March 2008 | $5.79 | $6.58 |
| February 2008 | $6.19 | $7.12 |
| January 2008 | $6.26 | $7.28 |
| December 2007 | $6.20 | $7.28 |
| November 2007 | $6.19 | $7.35 |
| October 2007 | $6.91 | $8.29 |
| September 2007 | $7.03 | $8.51 |
| August 2007 | $6.92 | $8.45 |
| July 2007 | $7.29 | $8.98 |
| June 2007 | $7.90 | $9.80 |
| May 2007 | $8.21 | $10.27 |
| April 2007 | $8.05 | $10.14 |
| March 2007 | $7.90 | $10.03 |
| February 2007 | $7.70 | $9.84 |
| January 2007 | $7.74 | $9.96 |
| December 2006 | $7.54 | $9.78 |
| November 2006 | $7.49 | $9.78 |
| October 2006 | $7.42 | $9.77 |
| September 2006 | $7.39 | $9.80 |
| August 2006 | $7.58 | $10.13 |
| July 2006 | $7.01 | $9.43 |
| June 2006 | $6.49 | $8.80 |
| May 2006 | $6.28 | $8.60 |
| April 2006 | $7.61 | $10.49 |
| March 2006 | $7.70 | $10.70 |
| February 2006 | $7.68 | $10.75 |
| January 2006 | $7.62 | $10.75 |
| December 2005 | $7.17 | $10.20 |
| November 2005 | $7.46 | $10.70 |
| October 2005 | $7.04 | $10.17 |
| September 2005 | $7.41 | $10.80 |
| August 2005 | $7.27 | $10.68 |
| July 2005 | $7.10 | $10.51 |
| June 2005 | $7.10 | $10.59 |
| May 2005 | $6.76 | $10.16 |
| April 2005 | $6.43 | $9.74 |
| March 2005 | $6.27 | $9.58 |
| February 2005 | $6.64 | $10.23 |
| January 2005 | $6.56 | $10.18 |
| December 2004 | $6.47 | $10.12 |
| November 2004 | $6.36 | $10.03 |
| October 2004 | $6.34 | $10.08 |
| September 2004 | $6.25 | $10.03 |
| August 2004 | $6.13 | $9.92 |
| July 2004 | $5.69 | $9.28 |
| June 2004 | $5.47 | $9 |
| May 2004 | $5.48 | $9.11 |
| April 2004 | $5.40 | $9.05 |
| March 2004 | $6.03 | $10.19 |
| February 2004 | $5.91 | $10.07 |
| January 2004 | $5.91 | $10.15 |
| December 2003 | $5.60 | $9.70 |
| November 2003 | $5.64 | $9.85 |
| October 2003 | $5.33 | $9.39 |
| September 2003 | $5.10 | $9.05 |
| August 2003 | $5.02 | $9 |
| July 2003 | $5.06 | $9.16 |
| June 2003 | $4.99 | $9.11 |
| May 2003 | $4.62 | $8.50 |
| April 2003 | $4.30 | $8 |
| March 2003 | $4.15 | $7.79 |
| February 2003 | $4.03 | $7.65 |
| January 2003 | $3.91 | $7.51 |
| December 2002 | $3.76 | $7.30 |
| November 2002 | $3.71 | $7.27 |
| October 2002 | $3.54 | $7.02 |
| September 2002 | $3.96 | $7.95 |
| August 2002 | $4.14 | $8.38 |
| July 2002 | $3.96 | $8.10 |
| June 2002 | $4.84 | $10 |
| May 2002 | $5.70 | $11.89 |
| April 2002 | $5.52 | $11.60 |
| March 2002 | $5.41 | $11.47 |
| February 2002 | $5.12 | $10.95 |
| January 2002 | $5.12 | $11.05 |
| December 2001 | $4.77 | $10.41 |
| November 2001 | $4.79 | $10.55 |
| October 2001 | $4.56 | $10.15 |
| September 2001 | $4.41 | $9.90 |
| August 2001 | $4.84 | $10.97 |
| July 2001 | $4.94 | $11.30 |
| June 2001 | $5.05 | $11.66 |
| May 2001 | $5.02 | $11.68 |
| April 2001 | $4.81 | $11.30 |
| March 2001 | $4.36 | $10.35 |
| February 2001 | $4.96 | $11.88 |
| January 2001 | $4.92 | $11.89 |
| December 2000 | $4.05 | $9.88 |
| November 2000 | $3.88 | $9.56 |
| October 2000 | $4.22 | $10.50 |
| September 2000 | $4.61 | $11.56 |
| August 2000 | $4.62 | $11.69 |
| July 2000 | $4.48 | $11.44 |
| June 2000 | $4.27 | $11 |
| May 2000 | $3.99 | $10.38 |
| April 2000 | $3.83 | $10.06 |
| March 2000 | $4.03 | $10.69 |
| February 2000 | $3.92 | $10.50 |
| January 2000 | $4.02 | $10.88 |
| December 1999 | $3.76 | $10.25 |
| November 1999 | $3.81 | $10.50 |
| October 1999 | $3.93 | $10.94 |
| September 1999 | $3.98 | $11.19 |
| August 1999 | $4.59 | $13 |
| July 1999 | $4.49 | $12.81 |
| June 1999 | $4.60 | $13.25 |
| May 1999 | $4.57 | $13.25 |
| April 1999 | $4.60 | $13.44 |
| March 1999 | $4.84 | $14.25 |
| February 1999 | $4.80 | $14.25 |
| January 1999 | $4.50 | $13.44 |
| December 1998 | $4.54 | $13.69 |
| November 1998 | $4.68 | $14.19 |
| October 1998 | $4.81 | $14.69 |
| September 1998 | $4.67 | $14.38 |
| August 1998 | $4.51 | $14 |
| July 1998 | $4.88 | $15.25 |
| June 1998 | $4.84 | $15.12 |
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
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%