Dividend and Income Fund (DNI) Ex-Dividend Date Scheduled for December 12, 2013
Dividend and Income Fund ( DNI ) will begin trading ex-dividend on December 12, 2013. A cash dividend payment of $0.408 per share is scheduled to be paid on December 30, 2013. Shareholders who purchased DNI stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 5th quarter that DNI has paid the same dividend. At the current stock price of $14.71, the dividend yield is 11.09%.
The previous trading day's last sale of DNI was $14.71, representing a -12.86% decrease from the 52 week high of $16.88 and a 10.52% increase over the 52 week low of $13.31.