Chartwell Dividend & Income Fund (DNI)
Chartwell Dividend & Income Fund (DNI)
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Results
download Want to compare other data? Select Fields| Symbol | DNI | PFO | PAI | ||
| Company | Chartwell Dividend & Income Fund | Flaherty & Crumrine Preferred Fund | Pacific American Income Shares | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NYSE | ||
| Open | 9.59 | 9.43 | 12.62 | ||
| High | 9.83 | 9.44 | 12.62 | ||
| Low | 9.59 | 9.40 | 12.52 | ||
| Latest | 9.79 | 9.41 | 12.56 | ||
| Change | +0.23 | unch | -0.06 | ||
| % Change | +2.41% | unch | -0.44% | ||
| Volume | 88,000 | 27,173 | 2,836 | ||
| 20-Day Average Volume | 124,945 | 41,349 | 22,242 | ||
| Previous Close | 9.56 | 9.41 | 12.62 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 9.97 | 9.44 | 12.45 | ||
| 20-Day Raw Stochastic | 38.75% | 32.00% | 76.75% | ||
| 20-Day Relative Strength | 42.28 | 44.24 | 54.75 | ||
| Weighted Alpha | -19.30 | +2.84 | +1.48 | ||
| Today's Opinion | 72% Sell | 16% Sell | 40% Sell | ||
| Previous Opinion | 72% Sell | 16% Sell | 16% Sell | ||
| Last Month's Opinion | 48% Buy | 32% Buy | 56% Sell | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | +3.71% since 10/01/20 | -0.21% since 12/19/25 | +1.00% since 12/19/25 | ||
| Low | 9.25 on 10/02/20 | 9.33 on 12/23/25 | 12.41 on 12/22/25 | ||
| High | 9.85 on 10/06/20 | 9.47 on 12/22/25 | 12.63 on 12/26/25 | ||
| 1-Month | |||||
| %Chg | -10.92% since 09/08/20 | -1.36% since 11/28/25 | +0.76% since 11/28/25 | ||
| Low | 8.86 on 09/29/20 | 9.33 on 12/23/25 | 12.35 on 12/12/25 | ||
| High | 11.26 on 09/11/20 | 9.58 on 12/01/25 | 12.63 on 12/26/25 | ||
| 3-Month | |||||
| %Chg | -4.58% since 07/08/20 | -3.19% since 09/29/25 | -1.68% since 09/29/25 | ||
| Low | 8.86 on 09/29/20 | 9.33 on 12/23/25 | 12.28 on 11/20/25 | ||
| High | 11.68 on 09/02/20 | 9.88 on 10/10/25 | 12.94 on 10/10/25 | ||
| 6-Month | |||||
| %Chg | +9.14% since 04/08/20 | +1.95% since 06/27/25 | -1.84% since 06/27/25 | ||
| Low | 8.56 on 04/21/20 | 9.15 on 07/09/25 | 12.28 on 11/20/25 | ||
| High | 11.87 on 06/10/20 | 9.90 on 09/22/25 | 13.66 on 07/03/25 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 121,885 | 123,054 | 120,029 | ||
| Shares Outstanding, K | 12,450 | 13,077 | 9,511 | ||
| Annual Sales | 0 | 24,266,017 | 4,030,006 | ||
| Annual Net Income | 0 | 23,494,725 | 3,782,960 | ||
| Last Quarter Sales | N/A | N/A | N/A | ||
| Last Quarter Net Income | N/A | N/A | N/A | ||
| 60-Month Beta | 1.33 | 0.81 | 0.51 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Latest Earnings Date | 01/01/70 | 01/01/70 | 01/01/70 | ||
| Most Recent Dividend | 0.408 on 09/14/15 | 0.073 on 09/21/15 | 0.058 on 09/16/15 | ||
| Next Ex-Dividends Date | N/A | N/A | N/A | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||