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Dividend and Income Fund (DNI) Ex-Dividend Date Scheduled for June 12, 2014

Dividend and Income Fund ( DNI ) will begin trading ex-dividend on June 12, 2014. A cash dividend payment of $0.408 per share is scheduled to be paid on June 30, 2014. Shareholders who purchased DNI stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 7th quarter that DNI has paid the same dividend. At the current stock price of $16.37, the dividend yield is 9.97%.

The previous trading day's last sale of DNI was $16.37, representing a -2.39% decrease from the 52 week high of $16.77 and a 17.85% increase over the 52 week low of $13.89.

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.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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