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Dividend and Income Fund (DNI) Ex-Dividend Date Scheduled for June 13, 2013

By: NASDAQ.com News
Posted: 6/12/2013 7:20:00 AM
Referenced Stocks: DNI

Dividend and Income Fund ( DNI ) will begin trading ex-dividend on June 13, 2013. A cash dividend payment of $0.408 per share is scheduled to be paid on June 28, 2013. Shareholders who purchased DNI stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 3rd quarter that DNI has paid the same dividend. At the current stock price of $16.5, the dividend yield is 9.89%.

The previous trading day's last sale of DNI was $16.5, representing a -2.25% decrease from the 52 week high of $16.88 and a 30.95% increase over the 52 week low of $12.60.

For more information on the declaration, record and payment dates, visit the DNI Dividend History page.