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DNI Dividend and Income Fund weekly Stock Chart
DNI [NYSE]
Dividend and Income Fund
Index- P/E2.41 EPS (ttm)4.23 Insider Own8.87% Shs Outstand12.45M Perf Week1.59%
Market Cap126.99M Forward P/E- EPS next Y- Insider Trans- Shs Float- Perf Month-3.32%
Income- PEG- EPS next Q- Inst Own46.69% Short Float- Perf Quarter26.08%
Sales5.55M P/S22.86 EPS this Y- Inst Trans- Short Ratio0.08 Perf Half Y-24.22%
Book/sh16.25 P/B0.63 EPS next Y- ROA- Target Price- Perf Year-11.84%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range6.55 - 13.97 Perf YTD-24.22%
Dividend1.00 P/FCF- EPS past 5Y- ROI- 52W High-26.99% Beta-
Dividend %9.80% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low55.73% ATR0.30
Employees- Current Ratio- Sales Q/Q-12.30% Oper. Margin- RSI (14)48.84 Volatility1.84% 2.84%
OptionableNo Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume0.66 Prev Close10.18
ShortableYes LT Debt/Eq- Earnings- Payout- Avg Volume50.93K Price10.20
Recom- SMA20-3.85% SMA502.44% SMA200-10.19% Volume34,204 Change0.20%
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Dividend and Income Fund is a closed-ended equity mutual fund launched and managed by Bexil Advisers LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all capitalizations. The fund also invests through closed end funds, open end funds, business development companies, exchange traded funds, and real estate investment trusts. It employs fundamental analysis with a focus on such factors as yield, financial strength, profitability, growth potential, and risks to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Composite Index. It was formerly known as Chartwell Dividend & Income Fund Inc. Dividend and Income Fund was formed on June 9, 1998 and is domiciled in the United States.