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Dividend and Income Fd, Inc. dividends
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Dividend history for stock XDNIX (Dividend and Income Fd, Inc.) including historic stock price and split, spin-off and special dividends.
Dividend and Income Fd, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2019-06-14 | 2019-06-28 | 0.2000 USD | 15.09 USD | 15.09 USD |
| 2019-03-14 | 2019-03-29 | 0.2000 USD | 14.66 USD | 14.66 USD |
| 2018-12-14 | 2018-12-28 | 0.2000 USD | 12.83 USD | 12.83 USD |
| 2018-09-17 | 2018-09-28 | 0.2000 USD (33.33%) | 15.53 USD | 15.53 USD |
| 2018-06-14 | 2018-06-29 | 0.1500 USD | 15.52 USD | 15.52 USD |
| 2018-03-14 | 2018-03-29 | 0.1500 USD | 15.70 USD | 15.70 USD |
| 2017-12-14 | 2017-12-28 | 0.1500 USD | 16.78 USD | 16.78 USD |
| 2017-09-15 | 2017-09-29 | 0.1500 USD | 15.15 USD | 15.15 USD |
| 2017-06-13 | 2017-06-30 | 0.1500 USD | 14.84 USD | 14.99 USD |
| 2017-03-13 | 2017-03-31 | 0.1500 USD (-40%) | 14.46 USD | 14.75 USD |
| 2016-12-13 | 2016-12-29 | 0.2500 USD | 14.06 USD | 14.49 USD |
| 2016-09-14 | 2016-09-30 | 0.2500 USD | 12.73 USD | 13.35 USD |
| 2016-06-15 | 2016-06-30 | 0.2500 USD | 12.14 USD | 12.96 USD |
| 2016-03-11 | 2016-03-31 | 0.2500 USD (-38.73%) | 12.23 USD | 13.31 USD |
| 2015-12-11 | 2015-12-30 | 0.4080 USD | 11.59 USD | 12.86 USD |
| 2015-09-14 | 2015-09-30 | 0.4080 USD | 12.29 USD | 14.06 USD |
| 2015-06-11 | 2015-06-30 | 0.4080 USD | 13.83 USD | 16.28 USD |
| 2015-03-12 | 2015-03-31 | 0.4080 USD | 13.53 USD | 16.32 USD |
| 2014-12-11 | 2014-12-30 | 0.4080 USD | 13.37 USD | 16.54 USD |
| 2014-09-12 | 2014-09-30 | 0.4080 USD | 13.59 USD | 17.23 USD |
| 2014-06-12 | 2014-06-30 | 0.4080 USD | 13.57 USD | 17.61 USD |
| 2014-03-13 | 2014-03-31 | 0.4080 USD | 12.63 USD | 16.77 USD |
| 2013-12-12 | 2013-12-30 | 0.4080 USD | 12.05 USD | 16.38 USD |
| 2013-09-13 | 2013-09-30 | 0.4080 USD | 12.61 USD | 17.57 USD |
| 2013-06-13 | 2013-06-28 | 0.4080 USD | 12.40 USD | 17.68 USD |
| 2013-03-13 | 2013-03-28 | 0.4080 USD (-20%) | 11.56 USD | 16.87 USD |
| 2012-12-12 | 2012-12-28 | 0.5100 USD (25%) | 10.43 USD | 15.58 USD |
| 2012-09-13 | 2012-09-28 | 0.4080 USD | 10.48 USD | 16.08 USD |
| 2012-06-13 | 2012-06-29 | 0.4080 USD | 9.53 USD | 15.00 USD |
| 2012-03-13 | 2012-03-30 | 0.4080 USD | 10.07 USD | 16.28 USD |
| 2011-12-13 | 2011-12-29 | 0.4080 USD | 9.82 USD | 16.28 USD |
| 2011-09-13 | 2011-09-30 | 0.4080 USD (200%) | 9.42 USD | 16.00 USD |
| 2011-06-13 | 2011-06-30 | 0.1360 USD | 10.19 USD | 17.76 USD |
| 2011-05-13 | 2011-05-31 | 0.1360 USD | 10.66 USD | 18.72 USD |
| 2011-04-15 | 2011-04-29 | 0.1360 USD | 10.58 USD | 18.72 USD |
| 2011-03-15 | 2011-03-31 | 0.1360 USD | 10.12 USD | 18.04 USD |
| 2011-02-15 | 2011-02-28 | 0.1360 USD | 10.43 USD | 18.72 USD |
| 2011-01-18 | 2011-01-31 | 0.1360 USD | 10.04 USD | 18.16 USD |
| 2010-12-21 | 2010-12-31 | 0.1360 USD | 9.84 USD | 17.92 USD |
| 2010-11-16 | 2010-11-30 | 0.1360 USD | 9.46 USD | 17.36 USD |
| 2010-10-19 | 2010-10-29 | 0.1360 USD | 9.39 USD | 17.36 USD |
| 2010-09-21 | 2010-09-30 | 0.1360 USD | 9.12 USD | 17.00 USD |
| 2010-08-17 | 2010-08-31 | 0.1360 USD | 8.79 USD | 16.52 USD |
| 2010-07-20 | 2010-07-30 | 0.1360 USD | 8.61 USD | 16.32 USD |
| 2010-06-15 | 2010-06-30 | 0.1360 USD | 8.56 USD | 16.36 USD |
| 2010-05-18 | 2010-05-28 | 0.1360 USD | 8.51 USD | 16.40 USD |
| 2010-04-20 | 2010-04-30 | 0.1360 USD | 9.14 USD | 17.76 USD |
| 2010-03-16 | 2010-03-31 | 0.1360 USD | 8.87 USD | 17.36 USD |
| 2010-02-16 | 2010-02-26 | 0.1360 USD | 8.46 USD | 16.68 USD |
| 2010-01-19 | 2010-01-29 | 0.1360 USD | 8.71 USD | 17.32 USD |
| 2009-12-15 | 2009-12-31 | 0.1360 USD | 8.42 USD | 16.88 USD |
| 2009-11-17 | 2009-11-30 | 0.1360 USD | 8.31 USD | 16.80 USD |
| 2009-10-20 | 2009-10-30 | 0.1360 USD | 8.27 USD | 16.84 USD |
| 2009-09-15 | 2009-09-30 | 0.1360 USD | 8.05 USD | 16.52 USD |
| 2009-08-18 | 2009-08-31 | 0.1360 USD | 7.65 USD | 15.84 USD |
| 2009-07-21 | 2009-07-31 | 0.1360 USD | 7.39 USD | 15.44 USD |
| 2009-06-16 | 2009-06-30 | 0.1360 USD | 7.08 USD | 14.92 USD |
| 2009-05-19 | 2009-05-29 | 0.1360 USD | 6.89 USD | 14.64 USD |
| 2009-04-21 | 2009-04-30 | 0.1360 USD | 6.45 USD | 13.84 USD |
| 2009-03-17 | 2009-03-31 | 0.1360 USD | 6.04 USD | 13.08 USD |
| 2009-02-17 | 2009-02-27 | 0.1360 USD | 6.41 USD | 14.04 USD |
| 2009-01-20 | 2009-01-30 | 0.1360 USD | 6.46 USD | 14.28 USD |
| 2008-12-16 | 2008-12-31 | 0.1360 USD | 6.53 USD | 14.56 USD |
| 2008-11-18 | 0.1360 USD (-54.67%) | 6.66 USD | 15.00 USD | |
| 2008-10-21 | 2008-10-31 | 0.3000 USD | 7.36 USD | 16.72 USD |
| 2008-09-16 | 2008-09-30 | 0.3000 USD | 10.03 USD | 23.20 USD |
| 2008-08-19 | 2008-08-29 | 0.3000 USD | 10.38 USD | 24.32 USD |
| 2008-07-15 | 2008-07-31 | 0.3000 USD | 9.75 USD | 23.12 USD |
| 2008-06-17 | 2008-06-30 | 0.3000 USD | 11.34 USD | 27.24 USD |
| 2008-05-20 | 2008-05-30 | 0.3000 USD | 12.04 USD | 29.24 USD |
| 2008-04-15 | 2008-04-30 | 0.3000 USD | 11.24 USD | 27.56 USD |
| 2008-03-18 | 2008-03-31 | 0.3000 USD | 11.21 USD | 27.80 USD |
| 2008-02-19 | 2008-02-29 | 0.3000 USD | 11.84 USD | 29.68 USD |
| 2008-01-15 | 2008-01-31 | 0.3000 USD | 11.85 USD | 30.00 USD |
| 2007-12-18 | 2007-12-31 | 0.3000 USD | 12.51 USD | 32.00 USD |
| 2007-11-19 | 2007-11-30 | 0.3000 USD | 12.33 USD | 31.84 USD |
| 2007-10-16 | 2007-10-31 | 0.3000 USD | 13.49 USD | 35.16 USD |
| 2007-09-18 | 2007-09-28 | 0.3000 USD | 13.41 USD | 35.24 USD |
| 2007-08-21 | 2007-08-31 | 0.3000 USD | 13.05 USD | 34.60 USD |
| 2007-07-17 | 2007-07-31 | 0.3000 USD | 14.60 USD | 39.04 USD |
| 2007-06-19 | 2007-06-29 | 0.3000 USD | 14.89 USD | 40.12 USD |
| 2007-05-15 | 2007-05-31 | 0.3000 USD (2.32%) | 14.62 USD | 39.68 USD |
| 2007-04-17 | 2007-04-30 | 0.2932 USD | 14.64 USD | 40.04 USD |
| 2007-03-20 | 2007-03-30 | 0.2932 USD | 14.09 USD | 38.80 USD |
| 2007-02-20 | 2007-02-28 | 0.2932 USD | 14.34 USD | 39.80 USD |
| 2007-01-16 | 2007-01-31 | 0.2932 USD | 13.91 USD | 38.88 USD |
| 2006-12-19 | 2006-12-29 | 0.2932 USD | 13.75 USD | 38.72 USD |
| 2006-11-21 | 2006-11-30 | 0.2932 USD | 13.40 USD | 38.04 USD |
| 2006-10-17 | 2006-10-31 | 0.2932 USD | 12.92 USD | 36.96 USD |
| 2006-09-19 | 2006-09-29 | 0.2932 USD | 12.53 USD | 36.12 USD |
| 2006-08-15 | 2006-08-31 | 0.2932 USD | 12.38 USD | 35.96 USD |
| 2006-07-18 | 2006-07-31 | 0.2932 USD | 11.92 USD | 34.92 USD |
| 2006-06-20 | 2006-06-30 | 0.2932 USD | 11.58 USD | 34.20 USD |
| 2006-05-16 | 2006-05-31 | 0.2932 USD (-12.00%) | 11.92 USD | 35.52 USD |
| 2006-04-18 | 2006-04-28 | 0.3332 USD | 11.81 USD | 35.48 USD |
| 2006-03-21 | 2006-03-31 | 0.3332 USD | 11.78 USD | 35.72 USD |
| 2006-02-21 | 2006-02-28 | 0.3332 USD | 11.48 USD | 35.12 USD |
| 2006-01-17 | 2006-01-31 | 0.3332 USD | 11.32 USD | 34.96 USD |
| 2005-12-20 | 2005-12-30 | 0.3332 USD | 11.09 USD | 34.60 USD |
| 2005-11-15 | 2005-11-30 | 0.3332 USD | 10.82 USD | 34.08 USD |
| 2005-10-18 | 2005-10-31 | 0.3332 USD | 10.44 USD | 33.20 USD |
| 2005-09-20 | 2005-09-30 | 0.3332 USD | 10.86 USD | 34.88 USD |
| 2005-08-16 | 2005-08-31 | 0.3332 USD | 10.80 USD | 35.00 USD |
| 2005-07-19 | 2005-07-29 | 0.3332 USD | 10.77 USD | 35.24 USD |
| 2005-06-21 | 2005-06-30 | 0.3332 USD | 10.60 USD | 35.00 USD |
| 2005-05-17 | 2005-05-31 | 0.3332 USD | 10.11 USD | 33.72 USD |
| 2005-04-19 | 2005-04-29 | 0.3332 USD | 10.06 USD | 33.88 USD |
| 2005-03-15 | 2005-03-31 | 0.3332 USD | 10.53 USD | 35.80 USD |
| 2005-02-15 | 2005-02-28 | 0.3332 USD | 10.58 USD | 36.32 USD |
| 2005-01-18 | 2005-01-31 | 0.3332 USD | 10.37 USD | 35.92 USD |
| 2004-12-21 | 2004-12-31 | 0.3332 USD | 10.39 USD | 36.32 USD |
| 2004-11-16 | 2004-11-30 | 0.3332 USD | 10.09 USD | 35.60 USD |
| 2004-10-19 | 2004-10-29 | 0.3332 USD | 9.55 USD | 34.00 USD |
| 2004-09-21 | 2004-09-30 | 0.3332 USD | 9.66 USD | 34.72 USD |
| 2004-08-17 | 2004-08-31 | 0.3332 USD | 9.15 USD | 33.20 USD |
| 2004-07-20 | 2004-07-30 | 0.3332 USD | 9.23 USD | 33.84 USD |
| 2004-06-15 | 2004-06-30 | 0.3332 USD | 9.07 USD | 33.56 USD |
| 2004-05-18 | 2004-05-28 | 0.3332 USD | 8.75 USD | 32.72 USD |
| 2004-04-20 | 2004-04-30 | 0.3332 USD | 9.15 USD | 34.56 USD |
| 2004-03-16 | 2004-03-31 | 0.3332 USD | 9.37 USD | 35.72 USD |
| 2004-02-17 | 2004-02-27 | 0.3332 USD | 9.50 USD | 36.56 USD |
| 2004-01-20 | 2004-01-30 | 0.3332 USD | 9.29 USD | 36.08 USD |
| 2003-12-16 | 2003-12-31 | 0.3332 USD | 8.82 USD | 34.56 USD |
| 2003-11-18 | 2003-11-28 | 0.3332 USD | 8.47 USD | 33.52 USD |
| 2003-10-21 | 2003-10-31 | 0.3332 USD | 8.46 USD | 33.80 USD |
| 2003-09-16 | 2003-09-30 | 0.3332 USD | 8.13 USD | 32.80 USD |
| 2003-08-19 | 2003-08-29 | 0.3332 USD | 7.79 USD | 31.76 USD |
| 2003-07-15 | 2003-07-31 | 0.3332 USD | 7.96 USD | 32.80 USD |
| 2003-06-17 | 2003-06-30 | 0.3332 USD | 7.91 USD | 32.92 USD |
| 2003-05-20 | 2003-05-30 | 0.3332 USD | 7.45 USD | 31.32 USD |
| 2003-04-15 | 2003-04-30 | 0.3332 USD | 7.03 USD | 29.84 USD |
| 2003-03-18 | 2003-03-31 | 0.3332 USD | 6.71 USD | 28.80 USD |
| 2003-02-18 | 2003-02-28 | 0.3332 USD | 6.57 USD | 28.56 USD |
| 2003-01-21 | 2003-01-31 | 0.3332 USD | 6.76 USD | 29.72 USD |
| 2002-12-17 | 2002-12-31 | 0.3332 USD | 6.66 USD | 29.60 USD |
| 2002-11-14 | 2002-11-29 | 0.3332 USD | 6.33 USD | 28.44 USD |
| 2002-10-16 | 2002-10-31 | 0.3332 USD | 6.04 USD | 27.44 USD |
| 2002-09-16 | 2002-09-30 | 0.3332 USD | 6.60 USD | 30.36 USD |
| 2002-08-15 | 2002-08-30 | 0.3332 USD | 6.65 USD | 30.92 USD |
| 2002-07-17 | 2002-07-31 | 0.3332 USD | 6.86 USD | 32.24 USD |
| 2002-06-14 | 2002-06-28 | 0.3332 USD (-19.36%) | 7.46 USD | 35.44 USD |
| 2002-05-16 | 2002-05-31 | 0.4132 USD | 7.88 USD | 37.80 USD |
| 2002-04-15 | 2002-04-30 | 0.4132 USD | 8.01 USD | 38.80 USD |
| 2002-03-14 | 2002-03-28 | 0.4132 USD | 7.97 USD | 39.04 USD |
| 2002-02-14 | 2002-02-28 | 0.4132 USD | 7.51 USD | 37.16 USD |
| 2002-01-15 | 2002-01-31 | 0.4132 USD | 7.66 USD | 38.32 USD |
| 2001-12-18 | 2001-12-31 | 0.4132 USD | 7.51 USD | 38.00 USD |
| 2001-11-16 | 2001-11-30 | 0.4132 USD | 7.54 USD | 38.56 USD |
| 2001-10-17 | 2001-10-31 | 0.4132 USD | 7.31 USD | 37.76 USD |
| 2001-09-18 | 2001-09-28 | 0.4132 USD | 7.24 USD | 37.84 USD |
| 2001-08-17 | 2001-08-31 | 0.4132 USD | 7.83 USD | 41.36 USD |
| 2001-07-18 | 2001-07-31 | 0.4132 USD | 7.79 USD | 41.56 USD |
| 2001-06-15 | 2001-06-29 | 0.4132 USD | 8.00 USD | 43.08 USD |
| 2001-05-16 | 2001-05-31 | 0.4132 USD | 8.21 USD | 44.64 USD |
| 2001-04-12 | 2001-04-30 | 0.4132 USD | 7.78 USD | 42.68 USD |
| 2001-03-16 | 2001-03-30 | 0.4132 USD | 7.82 USD | 43.32 USD |
| 2001-02-15 | 2001-02-28 | 0.4132 USD | 8.30 USD | 46.40 USD |
| 2001-01-12 | 2001-01-31 | 0.4132 USD | 7.92 USD | 44.68 USD |
| 2000-12-15 | 2000-12-29 | 0.4132 USD | 7.38 USD | 42.00 USD |
| 2000-11-16 | 2000-11-30 | 0.4132 USD | 7.65 USD | 44.00 USD |
| 2000-10-18 | 2000-10-31 | 0.4132 USD | 7.66 USD | 44.44 USD |
| 2000-09-15 | 2000-09-29 | 0.4132 USD | 8.37 USD | 49.00 USD |
| 2000-08-17 | 2000-08-31 | 0.4132 USD | 8.34 USD | 49.24 USD |
| 2000-07-19 | 2000-07-31 | 0.4132 USD | 8.34 USD | 49.68 USD |
| 2000-06-16 | 2000-06-30 | 0.4132 USD | 8.28 USD | 49.72 USD |
| 2000-05-17 | 2000-05-31 | 0.4132 USD | 8.11 USD | 49.08 USD |
| 2000-04-14 | 2000-04-28 | 0.4132 USD | 7.79 USD | 47.56 USD |
| 2000-03-17 | 2000-03-31 | 0.4132 USD | 8.38 USD | 52.00 USD |
| 2000-02-16 | 2000-02-29 | 0.4132 USD | 8.23 USD | 51.48 USD |
| 2000-01-13 | 2000-01-31 | 0.4132 USD (0.29%) | 8.10 USD | 51.08 USD |
| 1999-12-13 | 0.4120 USD | 7.89 USD | 50.16 USD | |
| 1999-11-10 | 0.4120 USD | 7.92 USD | 50.80 USD | |
| 1999-10-13 | 0.4120 USD | 7.65 USD | 49.44 USD | |
| 1999-09-13 | 0.4120 USD | 7.92 USD | 51.64 USD | |
| 1999-08-18 | 0.4120 USD | 8.01 USD | 52.60 USD | |
| 1999-07-16 | 0.4120 USD | 8.36 USD | 55.36 USD | |
| 1999-06-16 | 0.4120 USD | 8.23 USD | 54.88 USD | |
| 1999-05-14 | 0.4120 USD | 8.29 USD | 55.72 USD | |
| 1999-04-13 | 0.4120 USD | 7.97 USD | 53.92 USD | |
| 1999-03-11 | 0.4120 USD | 7.94 USD | 54.16 USD | |
| 1999-02-11 | 0.4120 USD | 7.99 USD | 54.92 USD | |
| 1999-01-14 | 0.4120 USD | 8.03 USD | 55.64 USD | |
| 1998-12-11 | 0.4120 USD | 7.98 USD | 55.68 USD |