Chartwell Dividend & Income Fund (DNIF)
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Results
download Want to compare other data? Select Fields| Symbol | DNIF | DNP | ADX | PTY | RVT |
| Company | Chartwell Dividend & Income Fund | Duff & Phelps Utilities Income | Adams Diversified Equity Fund | Pimco Corporate & Income Opportunity Fund | Royce Small-Cap Trust Inc |
| Price Information | |||||
| Exchange | OTC US | NYSE | NYSE | NYSE | NYSE |
| Open | 12.3300 | 10.89 | 24.61 | 11.83 | 18.25 |
| High | 12.3320 | 10.93 | 25.12 | 11.91 | 18.34 |
| Low | 12.1000 | 10.87 | 24.58 | 11.80 | 18.16 |
| Latest | 12.1700 | 10.90 | 25.06 | 11.90 | 18.28 |
| Change | -0.1900 | +0.02 | +0.30 | +0.10 | -0.03 |
| % Change | -1.54% | +0.18% | +1.21% | +0.85% | -0.16% |
| Volume | 31,800 | 612,200 | 411,200 | 777,900 | 235,700 |
| 20-Day Average Volume | 29,075 | 671,220 | 288,480 | 1,036,775 | 404,720 |
| Previous Close | 12.3600 | 10.88 | 24.76 | 11.80 | 18.31 |
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds |
| Has Options | No | No | No | No | No |
| Technicals | |||||
| 20-Day Moving Average | 11.7208 | 10.73 | 25.07 | 11.81 | 18.01 |
| 20-Day Raw Stochastic | 75.00% | 92.72% | 55.55% | 78.38% | 70.83% |
| 20-Day Relative Strength | 69.30 | 58.64 | 53.73 | 50.21 | 53.59 |
| Weighted Alpha | +12.60 | +12.33 | +17.47 | -14.59 | +21.38 |
| Today's Opinion | 40% Buy | 100% Buy | 80% Buy | 88% Sell | 72% Buy |
| Previous Opinion | 40% Buy | 96% Buy | 80% Buy | 100% Sell | 72% Buy |
| Last Month's Opinion | 8% Buy | 100% Buy | 100% Buy | 100% Sell | 96% Buy |
| Performance | |||||
| 5-Days | |||||
| %Chg | +2.18% since 12/21/23 | +1.96% since 06/18/26 | -0.91% since 06/18/26 | +1.02% since 06/18/26 | +1.90% since 06/18/26 |
| Low | 11.9300 on 12/22/23 | 10.68 on 06/22/26 | 24.58 on 06/26/26 | 11.61 on 06/22/26 | 17.63 on 06/23/26 |
| High | 12.4700 on 12/28/23 | 10.93 on 06/26/26 | 25.30 on 06/22/26 | 11.91 on 06/26/26 | 18.43 on 06/25/26 |
| 1-Month | |||||
| %Chg | +8.47% since 11/29/23 | +0.09% since 05/26/26 | -0.52% since 05/26/26 | +0.93% since 05/26/26 | -2.04% since 05/26/26 |
| Low | 11.1050 on 11/30/23 | 10.50 on 06/02/26 | 24.26 on 06/09/26 | 11.61 on 06/22/26 | 17.26 on 06/11/26 |
| High | 12.4700 on 12/28/23 | 10.93 on 06/26/26 | 25.70 on 06/02/26 | 11.98 on 06/03/26 | 18.77 on 05/28/26 |
| 3-Month | |||||
| %Chg | +12.58% since 09/29/23 | +7.60% since 03/26/26 | +14.95% since 03/26/26 | +1.10% since 03/26/26 | +11.40% since 03/26/26 |
| Low | 9.8600 on 10/27/23 | 10.08 on 03/27/26 | 20.91 on 03/30/26 | 11.58 on 03/30/26 | 15.90 on 03/30/26 |
| High | 12.4700 on 12/28/23 | 10.93 on 06/26/26 | 25.70 on 06/02/26 | 12.36 on 05/07/26 | 18.88 on 05/11/26 |
| 6-Month | |||||
| %Chg | +8.76% since 06/29/23 | +8.57% since 12/26/25 | +7.19% since 12/26/25 | -7.54% since 12/26/25 | +12.35% since 12/26/25 |
| Low | 9.8600 on 10/27/23 | 9.69 on 01/05/26 | 20.91 on 03/30/26 | 11.58 on 03/30/26 | 15.90 on 03/30/26 |
| High | 12.4700 on 12/28/23 | 10.93 on 06/26/26 | 25.70 on 06/02/26 | 13.24 on 01/07/26 | 18.88 on 05/11/26 |
| Key Statistics | |||||
| Market Capitalization, $K | 155,995 | 4,107,349 | 3,070,452 | 2,526,132 | 2,186,800 |
| Shares Outstanding, K | 12,818 | 376,821 | 122,524 | 212,280 | 119,628 |
| Annual Sales | 0 | 438,812,000 | 28,280,000 | 275,288,000 | 88,686,331 |
| Annual Net Income | 0 | 430,613,000 | 117,600,000 | 274,956,000 | 87,755,875 |
| Last Quarter Sales | N/A | N/A | N/A | N/A | N/A |
| Last Quarter Net Income | N/A | N/A | N/A | N/A | N/A |
| 60-Month Beta | 1.19 | 0.35 | 1.02 | 0.82 | 1.20 |
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | N/A | N/A |
| Earnings Date | 01/01/70 | N/A | 06/30/17 | 09/02/15 | N/A |
| Most Recent Dividend | 0.408 on 09/14/15 | 0.065 on 06/30/26 | 0.480 on 04/27/26 | 0.119 on 06/11/26 | 0.310 on 06/11/26 |
| Next Ex-Dividends Date | N/A | 06/30/26 | 04/27/26 | 06/11/26 | 06/11/26 |
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |