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Trending ETFs

DIVIDEND AND INCOME FUND

Stock (OTC)
DNIF
Payout Change
No Change
Price as of:
$12.17 -0.19 0%
Dividend (Fwd)
$1.00
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
8.22%
DNIF: OTC (Stock)

DIVIDEND AND INCOME FUND

Payout Change
No Change
Price as of:
$12.17 -0.19 0%
Dividend (Fwd)
$1.00
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
8.22%
DNIF: OTC (Stock)

DIVIDEND AND INCOME FUND

$12.17 0%
Dividend (Fwd)
$1.00
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
8.22%
Payout Change
No Change
Analysis

Name

As of 12/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.17

-1.54%

$158 M

8.22%

$1.00

-

Dividend Data
Stock Data
Avg Price Recovery
24.2 Days
Best dividend capture stocks in Nov
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Quarterly
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
$0.158 B
Day’s Range
$12.1 - $12.33
Volume
31,800
52 Wk Low/High
$9.86 - $13.17
Percent off 52 Wk High
-7.59%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 12/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.17

-1.54%

$158 M

8.22%

$1.00

-

DNIF's Next Dividend
Declared
Amount Change
0.0%
No Change
Next Amount
$0.2500
Next Pay Date
Mar 27, 2024
Type
Regular
Freq
Quarterly
Last Amount
$0.2500
Last Pay Date
Dec 28, 2023
Type
Regular
Freq
Quarterly
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Mar 14, 2024

Ratings - DNIF

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - DNIF

Ratings analysis incomplete due to data availability. Recommendations not provided.

Maximize Income Goal

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Retirement Income Goal

See Best Dividend Protection Stocks Model Portfolio for our top retirement income ideas.

Monthly Income Goal

See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

DNIF Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-12-25
2025-12-12 2026-12-11 - Income Regular Quarterly - -
2026-09-25
2025-12-12 2026-09-16 - Income Regular Quarterly - -
2026-06-26
2025-12-12 2026-06-12 - Income Regular Quarterly - -
2026-03-27
2025-12-12 2026-03-13 - Income Regular Quarterly - -
2025e - -
2025-12-26
2025-11-28 2025-12-12 - Income Regular Quarterly - -
2025-12-26
2024-12-13 2025-12-12 - Income Regular Quarterly - -
2025-09-26
2025-08-25 2025-09-15 - Income Regular Quarterly - -
2025-09-26
2024-12-13 2025-09-16 - Income Regular Quarterly - -
2025-06-27
2025-05-30 2025-06-13 - Income Regular Quarterly - -
2025-06-27
2024-12-13 2025-06-13 - Income Regular Quarterly - -
2025-03-27
2025-02-28 2025-03-14 - Income Regular Quarterly - -
2025-03-27
2024-12-13 2025-03-14 - Income Regular Quarterly - -
2024e - -
2024-12-27
2024-11-29 2024-12-13 - Income Regular Quarterly - -
2024-12-27
2023-12-14 2024-12-13 - Income Regular Quarterly - -
2024-09-27
2024-08-23 2024-09-13 - Income Regular Quarterly - -
2024-09-27
2023-12-14 2024-09-16 - Income Regular Quarterly - -
2024-06-28
2024-05-31 2024-06-14 - Income Regular Quarterly - -
2024-06-28
2023-12-14 2024-06-14 - Income Regular Quarterly - -
2024-03-27
2024-02-28 2024-03-14 - Income Regular Quarterly - -
2024-03-27
2023-12-14 2024-03-14 - Income Regular Quarterly - -

DNIF Dividend Growth CAGR

Dividend Capture Strategy for DNIF

Dividend capture strategy is based on DNIF’s historical data. Past performance is no guarantee of future results.

Step 1: Buy DNIF shares 1 day before the ex-dividend date

Purchase Date

Dec 12, 2024

Upcoming Ex-Dividend Date

Dec 13, 2024

Step 2: SEll DNIF shares when price recovers

Sell Date (Estimate)

Jan 07, 2025

Avg Price Recovery

24.2 Days

Avg yield on cost

2.22%

See Full History

News & Research

News

Sorry, there are no articles available for this stock.

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: OTC

Sector: Financials

Industry: Asset Management

No company description available.

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