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Chartwell Dividend & Income Fund (DNI)

Chartwell Dividend & Income Fund (DNI)
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Fundamentals

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  • Market Capitalization, $K 121,885
  • Shares Outstanding, K 12,450
  • Annual Sales, $ 0 K
  • Annual Income, $ 0 K
  • 60-Month Beta 1.33
  • Price/Sales N/A
  • Price/Cash Flow N/A
  • Price/Book N/A
Trade DNI with:
  • Price/Earnings ttm 0.00
  • Earnings Per Share ttm 0.00
  • Most Recent Earnings N/A on N/A
  • Latest Earnings Date N/A
  • Annual Dividend & Yield 0.95 (9.70%)
  • Most Recent Dividend 0.408 on 09/14/15
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
8.86 +10.50%
on 09/29/20
11.26 -13.06%
on 09/11/20
-1.20 (-10.92%)
since 09/08/20
3-Month
8.86 +10.50%
on 09/29/20
11.68 -16.18%
on 09/02/20
-0.47 (-4.58%)
since 07/08/20
52-Week
6.55 +49.47%
on 03/23/20
13.97 -29.92%
on 01/24/20
-1.72 (-14.94%)
since 10/08/19

Most Recent Stories

More News
Dividend and Income Fund Files to Voluntarily Delist Its Common Shares of Beneficial Interest

NEW YORK, NY / ACCESSWIRE / September 28, 2020 / Dividend and Income Fund (NYSE:DNI) (NASDAQ:XDNIX) (the "Fund") today announced that it has filed a Form 25 with the Securities and Exchange Commission...

DNI : 9.79 (+2.41%)
XDNIX : 18.88 (-0.74%)
Dividend and Income Fund Announces Intention to Voluntarily Delist Common Shares of Beneficial Interest from the NYSE

NEW YORK, NY / ACCESSWIRE / September 18, 2020 / Dividend and Income Fund (NYSE:DNI) (NASDAQ:XDNIX) (the "Fund") today announced that it has submitted written notice to the New York Stock Exchange ("NYSE")...

DNI : 9.79 (+2.41%)
Dividend and Income Fund Declares September 2020 Quarterly Distribution

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / September 1, 2020 / A quarterly distribution of $0.25 per share...

DNI : 9.79 (+2.41%)
Dividend and Income Fund Declares June 2020 Quarterly Distribution

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

DNI : 9.79 (+2.41%)
XDNIX : 18.88 (-0.74%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Sell with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

DNI Dividends

Date Value
09/14/15 $0.4080
06/11/15 $0.4080
03/12/15 $0.4080
12/11/14 $0.4080
09/12/14 $0.4080
06/12/14 $0.4080
03/13/14 $0.4080
12/12/13 $0.4080
09/13/13 $0.4080
06/13/13 $0.4080
03/13/13 $0.4080
12/12/12 $0.4080
09/13/12 $0.1020
06/13/12 $0.1020
03/13/12 $0.1020
12/13/11 $0.1020
09/13/11 $0.1020
06/13/11 $0.0340
05/13/11 $0.0340
04/15/11 $0.0340
03/15/11 $0.0340
02/15/11 $0.0340
01/18/11 $0.0340
12/21/10 $0.0340
11/16/10 $0.0340
10/19/10 $0.0340
09/21/10 $0.0340
08/17/10 $0.0340
07/20/10 $0.0340
06/15/10 $0.0340
05/18/10 $0.0340
04/20/10 $0.0340
03/16/10 $0.0340
02/16/10 $0.0340
01/19/10 $0.0340
12/15/09 $0.0340
11/17/09 $0.0340
10/20/09 $0.0340
09/15/09 $0.0340
08/18/09 $0.0340
07/21/09 $0.0340
06/16/09 $0.0340
05/19/09 $0.0340
04/21/09 $0.0340
03/17/09 $0.0340
02/17/09 $0.0340
01/20/09 $0.0340
12/16/08 $0.0340
11/18/08 $0.0340
10/21/08 $0.0750
09/16/08 $0.0750
08/19/08 $0.0750
07/15/08 $0.0750
06/17/08 $0.0750
05/20/08 $0.0750
04/15/08 $0.0750
03/18/08 $0.0750
02/19/08 $0.0750
01/15/08 $0.0750
12/18/07 $0.0750
11/19/07 $0.0750
10/16/07 $0.0750
09/18/07 $0.0750
08/21/07 $0.0750
07/17/07 $0.0750
06/19/07 $0.0750
05/15/07 $0.0750
04/17/07 $0.0733
03/20/07 $0.0733
02/20/07 $0.0733
01/16/07 $0.0733
12/19/06 $0.0733
11/21/06 $0.0733
10/17/06 $0.0733
09/19/06 $0.0733
08/15/06 $0.0733
07/18/06 $0.0733
06/20/06 $0.0733
05/16/06 $0.0733
04/18/06 $0.0833
03/21/06 $0.0833
02/21/06 $0.0833
01/17/06 $0.0833
12/20/05 $0.0833
11/15/05 $0.0833
10/18/05 $0.0833
09/20/05 $0.0833
08/16/05 $0.0833
07/19/05 $0.0833
06/21/05 $0.0833
05/17/05 $0.0833
04/19/05 $0.0833
03/15/05 $0.0833
02/15/05 $0.0833
01/18/05 $0.0833
12/21/04 $0.0833
11/16/04 $0.0833
10/19/04 $0.0833
09/21/04 $0.0833
08/17/04 $0.0833
07/20/04 $0.0833
06/15/04 $0.0833
05/18/04 $0.0833
04/20/04 $0.0833
03/16/04 $0.0833
02/17/04 $0.0833
01/20/04 $0.0833
12/16/03 $0.0833
11/18/03 $0.0833
10/21/03 $0.0833
09/16/03 $0.0833
08/19/03 $0.0833
07/15/03 $0.0833
06/17/03 $0.0833
05/20/03 $0.0833
04/15/03 $0.0833
03/18/03 $0.0833
02/18/03 $0.0833
01/21/03 $0.0833
12/17/02 $0.0833
11/14/02 $0.0833
10/16/02 $0.0833
09/16/02 $0.0833
08/15/02 $0.0833
07/17/02 $0.0833
06/14/02 $0.0833
05/16/02 $0.1030
04/15/02 $0.1033
03/14/02 $0.1033
02/14/02 $0.1033
01/15/02 $0.1033
12/18/01 $0.1033
11/16/01 $0.1033
10/17/01 $0.1033
09/18/01 $0.1033
08/17/01 $0.1033
07/18/01 $0.1033
06/15/01 $0.1033
05/16/01 $0.1033
04/12/01 $0.1033
03/16/01 $0.1033
02/15/01 $0.1033
01/12/01 $0.1033
12/15/00 $0.1033
11/16/00 $0.1033
10/18/00 $0.1033
09/15/00 $0.1033
08/17/00 $0.1033
07/19/00 $0.1030
06/16/00 $0.1030
05/17/00 $0.1030
04/14/00 $0.1030
03/17/00 $0.1030
02/16/00 $0.1030
01/13/00 $0.1030
12/13/99 $0.1030
11/10/99 $0.1030
10/13/99 $0.1030
09/13/99 $0.1030
08/18/99 $0.1030
07/16/99 $0.1030
06/16/99 $0.1040
05/14/99 $0.1030
04/13/99 $0.1030
03/11/99 $0.1030
02/11/99 $0.1030
01/14/99 $0.1030
12/11/98 $0.1030
11/12/98 $0.1030
10/13/98 $0.1030
09/11/98 $0.1030
08/12/98 $0.1030
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