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

9/12/2013 9:00:00 AM
By: News
Referenced Stocks:DNI

Dividend and Income Fund ( DNI ) will begin trading ex-dividend on September 13, 2013. A cash dividend payment of $0.408 per share is scheduled to be paid on September 30, 2013. Shareholders who purchased DNI stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 4th quarter that DNI has paid the same dividend. At the current stock price of $15.28, the dividend yield is 10.68%.

The previous trading day's last sale of DNI was $15.28, representing a -9.48% decrease from the 52 week high of $16.88 and a 21.27% 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. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.