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 | JHI | ||
| Company | Chartwell Dividend & Income Fund | Flaherty & Crumrine Preferred Fund | John Hancock Investors Trust | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NYSE | ||
| Open | 9.59 | 9.54 | 13.97 | ||
| High | 9.83 | 9.58 | 13.97 | ||
| Low | 9.59 | 9.53 | 13.89 | ||
| Latest | 9.79 | 9.54 | 13.93 | ||
| Change | +0.23 | -0.03 | -0.02 | ||
| % Change | +2.41% | -0.31% | -0.14% | ||
| Volume | 88,000 | 33,700 | 20,200 | ||
| 20-Day Average Volume | 124,945 | 32,285 | 20,885 | ||
| Previous Close | 9.56 | 9.57 | 13.95 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 9.97 | 9.65 | 13.87 | ||
| 20-Day Raw Stochastic | 38.75% | 17.39% | 66.67% | ||
| 20-Day Relative Strength | 42.28 | 45.01 | 55.79 | ||
| Weighted Alpha | -19.30 | +3.64 | +0.31 | ||
| Today's Opinion | 72% Sell | 32% Buy | 40% Buy | ||
| Previous Opinion | 72% Sell | 48% Buy | 40% Buy | ||
| Last Month's Opinion | 48% Buy | 56% Buy | 64% Sell | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | +3.71% since 10/01/20 | -1.45% since 02/19/26 | unch since 02/19/26 | ||
| Low | 9.25 on 10/02/20 | 9.50 on 02/24/26 | 13.79 on 02/23/26 | ||
| High | 9.85 on 10/06/20 | 9.67 on 02/20/26 | 14.04 on 02/20/26 | ||
| 1-Month | |||||
| %Chg | -10.92% since 09/08/20 | -0.21% since 01/26/26 | +1.53% since 01/26/26 | ||
| Low | 8.86 on 09/29/20 | 9.50 on 02/24/26 | 13.65 on 02/02/26 | ||
| High | 11.26 on 09/11/20 | 9.73 on 02/12/26 | 14.07 on 02/11/26 | ||
| 3-Month | |||||
| %Chg | -4.58% since 07/08/20 | +0.42% since 11/26/25 | +0.07% since 11/26/25 | ||
| Low | 8.86 on 09/29/20 | 9.33 on 12/23/25 | 13.42 on 12/18/25 | ||
| High | 11.68 on 09/02/20 | 9.73 on 02/12/26 | 14.26 on 12/05/25 | ||
| 6-Month | |||||
| %Chg | +9.14% since 04/08/20 | +2.80% since 08/26/25 | -1.55% since 08/26/25 | ||
| Low | 8.56 on 04/21/20 | 9.25 on 08/27/25 | 13.42 on 12/18/25 | ||
| High | 11.87 on 06/10/20 | 9.90 on 09/22/25 | 14.51 on 09/11/25 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 121,885 | 124,754 | 121,811 | ||
| Shares Outstanding, K | 12,450 | 13,077 | 8,745 | ||
| Annual Sales | 0 | 11,195,297 | 10,348,120 | ||
| Annual Net Income | 0 | 10,537,414 | 10,099,629 | ||
| Last Quarter Sales | N/A | N/A | N/A | ||
| Last Quarter Net Income | N/A | N/A | N/A | ||
| 60-Month Beta | 1.33 | 0.80 | 0.70 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Latest Earnings Date | 01/01/70 | N/A | N/A | ||
| Most Recent Dividend | 0.408 on 09/14/15 | 0.073 on 09/21/15 | 0.365 on 12/11/25 | ||
| Next Ex-Dividends Date | N/A | N/A | 12/11/25 | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||