Dividend & Income Fund(DNIF) USD 11.3625
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.20% | USD 0.25 | USD0.25 | 2023-03-14 |
| 2022 | 8.80% | USD 1 | USD0.25 | 2022-12-14 |
| USD0.25 | 2022-09-15 |
| USD0.25 | 2022-06-14 |
| USD0.25 | 2022-03-14 |
| 2021 | 11.62% | USD 1.32 | USD0.57 | 2021-12-14 |
| USD0.25 | 2021-09-15 |
| USD0.25 | 2021-06-11 |
| USD0.25 | 2021-03-12 |
| 2020 | 8.80% | USD 1 | USD0.25 | 2020-12-16 |
| USD0.25 | 2020-09-14 |
| USD0.25 | 2020-06-12 |
| USD0.25 | 2020-03-16 |
| 2019 | 7.04% | USD 0.8 | USD0.2 | 2019-12-13 |
| USD0.2 | 2019-09-16 |
| USD0.2 | 2019-06-14 |
| USD0.2 | 2019-03-14 |
| 2018 | 6.16% | USD 0.7 | USD0.2 | 2018-12-14 |
| USD0.2 | 2018-09-17 |
| USD0.15 | 2018-06-14 |
| USD0.15 | 2018-03-14 |
| 2017 | 5.28% | USD 0.6 | USD0.15 | 2017-12-14 |
| USD0.15 | 2017-09-15 |
| USD0.15 | 2017-06-13 |
| USD0.15 | 2017-03-13 |
| 2016 | 8.80% | USD 1 | USD0.25 | 2016-12-13 |
| USD0.25 | 2016-09-14 |
| USD0.25 | 2016-06-15 |
| USD0.25 | 2016-03-11 |
| 2015 | 14.36% | USD 1.632 | USD0.408 | 2015-12-11 |
| USD0.408 | 2015-09-14 |
| USD0.408 | 2015-06-11 |
| USD0.408 | 2015-03-12 |
| 2014 | 14.36% | USD 1.632 | USD0.408 | 2014-12-11 |
| USD0.408 | 2014-09-12 |
| USD0.408 | 2014-06-12 |
| USD0.408 | 2014-03-13 |
| 2013 | 14.36% | USD 1.632 | USD0.408 | 2013-12-12 |
| USD0.408 | 2013-09-13 |
| USD0.408 | 2013-06-13 |
| USD0.408 | 2013-03-13 |
| 2012 | 14.36% | USD 1.632 | USD0.408 | 2012-12-12 |
| USD0.408 | 2012-09-13 |
| USD0.408 | 2012-06-13 |
| USD0.408 | 2012-03-13 |
| 2011 | 14.36% | USD 1.632 | USD0.408 | 2011-12-13 |
| USD0.408 | 2011-09-13 |
| USD0.136 | 2011-06-13 |
| USD0.136 | 2011-05-13 |
| USD0.136 | 2011-04-15 |
| USD0.136 | 2011-03-15 |
| USD0.136 | 2011-02-15 |
| USD0.136 | 2011-01-18 |
| 2010 | 14.36% | USD 1.632 | USD0.136 | 2010-12-21 |
| USD0.136 | 2010-11-16 |
| USD0.136 | 2010-10-19 |
| USD0.136 | 2010-09-21 |
| USD0.136 | 2010-08-17 |
| USD0.136 | 2010-07-20 |
| USD0.136 | 2010-06-15 |
| USD0.136 | 2010-05-18 |
| USD0.136 | 2010-04-20 |
| USD0.136 | 2010-03-16 |
| USD0.136 | 2010-02-16 |
| USD0.136 | 2010-01-19 |
| 2009 | 14.36% | USD 1.632 | USD0.136 | 2009-12-15 |
| USD0.136 | 2009-11-17 |
| USD0.136 | 2009-10-20 |
| USD0.136 | 2009-09-15 |
| USD0.136 | 2009-08-18 |
| USD0.136 | 2009-07-21 |
| USD0.136 | 2009-06-16 |
| USD0.136 | 2009-05-19 |
| USD0.136 | 2009-04-21 |
| USD0.136 | 2009-03-17 |
| USD0.136 | 2009-02-17 |
| USD0.136 | 2009-01-20 |
| 2008 | 28.80% | USD 3.272 | USD0.136 | 2008-12-16 |
| USD0.136 | 2008-11-18 |
| USD0.3 | 2008-10-21 |
| USD0.3 | 2008-09-16 |
| USD0.3 | 2008-08-19 |
| USD0.3 | 2008-07-15 |
| USD0.3 | 2008-06-17 |
| USD0.3 | 2008-05-20 |
| USD0.3 | 2008-04-15 |
| USD0.3 | 2008-03-18 |
| USD0.3 | 2008-02-19 |
| USD0.3 | 2008-01-15 |
| 2007 | 31.40% | USD 3.568 | USD0.3 | 2007-12-18 |
| USD0.3 | 2007-11-19 |
| USD0.3 | 2007-10-16 |
| USD0.3 | 2007-09-18 |
| USD0.3 | 2007-08-21 |
| USD0.3 | 2007-07-17 |
| USD0.3 | 2007-06-19 |
| USD0.3 | 2007-05-15 |
| USD0.292 | 2007-04-17 |
| USD0.292 | 2007-03-20 |
| USD0.292 | 2007-02-20 |
| USD0.292 | 2007-01-16 |
| 2006 | 32.25% | USD 3.664 | USD0.292 | 2006-12-19 |
| USD0.292 | 2006-11-21 |
| USD0.292 | 2006-10-17 |
| USD0.292 | 2006-09-19 |
| USD0.292 | 2006-08-15 |
| USD0.292 | 2006-07-18 |
| USD0.292 | 2006-06-20 |
| USD0.292 | 2006-05-16 |
| USD0.332 | 2006-04-18 |
| USD0.332 | 2006-03-21 |
| USD0.332 | 2006-02-21 |
| USD0.332 | 2006-01-17 |
| 2005 | 36.62% | USD 4.161 | USD0.332 | 2005-12-20 |
| USD0.332 | 2005-11-15 |
| USD0.332 | 2005-10-18 |
| USD0.332 | 2005-09-20 |
| USD0.332 | 2005-08-16 |
| USD0.332 | 2005-07-19 |
| USD0.1768 | 2005-06-23 |
| USD0.332 | 2005-06-21 |
| USD0.332 | 2005-05-17 |
| USD0.332 | 2005-04-19 |
| USD0.332 | 2005-03-15 |
| USD0.332 | 2005-02-15 |
| USD0.332 | 2005-01-18 |
| 2004 | 35.06% | USD 3.984 | USD0.332 | 2004-12-21 |
| USD0.332 | 2004-11-16 |
| USD0.332 | 2004-10-19 |
| USD0.332 | 2004-09-21 |
| USD0.332 | 2004-08-17 |
| USD0.332 | 2004-07-20 |
| USD0.332 | 2004-06-15 |
| USD0.332 | 2004-05-18 |
| USD0.332 | 2004-04-20 |
| USD0.332 | 2004-03-16 |
| USD0.332 | 2004-02-17 |
| USD0.332 | 2004-01-20 |
| 2003 | 35.06% | USD 3.984 | USD0.332 | 2003-12-16 |
| USD0.332 | 2003-11-18 |
| USD0.332 | 2003-10-21 |
| USD0.332 | 2003-09-16 |
| USD0.332 | 2003-08-19 |
| USD0.332 | 2003-07-15 |
| USD0.332 | 2003-06-17 |
| USD0.332 | 2003-05-20 |
| USD0.332 | 2003-04-15 |
| USD0.332 | 2003-03-18 |
| USD0.332 | 2003-02-18 |
| USD0.332 | 2003-01-21 |
| 2002 | 38.58% | USD 4.384 | USD0.332 | 2002-12-17 |
| USD0.332 | 2002-11-14 |
| USD0.332 | 2002-10-16 |
| USD0.332 | 2002-09-16 |
| USD0.332 | 2002-08-15 |
| USD0.332 | 2002-07-17 |
| USD0.332 | 2002-06-14 |
| USD0.412 | 2002-05-16 |
| USD0.412 | 2002-04-15 |
| USD0.412 | 2002-03-14 |
| USD0.412 | 2002-02-14 |
| USD0.412 | 2002-01-15 |
| 2001 | 43.51% | USD 4.944 | USD0.412 | 2001-12-18 |
| USD0.412 | 2001-11-16 |
| USD0.412 | 2001-10-17 |
| USD0.412 | 2001-09-18 |
| USD0.412 | 2001-08-17 |
| USD0.412 | 2001-07-18 |
| USD0.412 | 2001-06-15 |
| USD0.412 | 2001-05-16 |
| USD0.412 | 2001-04-12 |
| USD0.412 | 2001-03-16 |
| USD0.412 | 2001-02-15 |
| USD0.412 | 2001-01-12 |
| 2000 | 43.51% | USD 4.944 | USD0.412 | 2000-12-15 |
| USD0.412 | 2000-11-16 |
| USD0.412 | 2000-10-18 |
| USD0.412 | 2000-09-15 |
| USD0.412 | 2000-08-17 |
| USD0.412 | 2000-07-19 |
| USD0.412 | 2000-06-16 |
| USD0.412 | 2000-05-17 |
| USD0.412 | 2000-04-14 |
| USD0.412 | 2000-03-17 |
| USD0.412 | 2000-02-16 |
| USD0.412 | 2000-01-13 |