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Dividend and Income Fund (DNI) Ex-Dividend Date Scheduled for December 12, 2013

By: NASDAQ.com News
Posted: 12/11/2013 7:14:00 AM
Referenced Stocks: DNI

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.

For more information on the declaration, record and payment dates, visit the DNI Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.