Dividend & Income Fund DNI 深 滬
等待開盤 08-28 09:30:00 美东时间
9.79
0.000
0.00%
華盛通- 最 高--
- 今 開--
- 成交量 0股
- 最 低 --
- 昨 收 9.79
- 總市值 1.22亿
- 52周最高 8.08
- 市盈率 靜 5.36
- 換手率 0.00%
- 52周最低 0.91
- 委 比 0.00%
- 總股本 1244.96万
- 歷史最高 8.08
- 量 比 0
- 振 幅 0.00%
- 歷史最低 0.91
- 每 手 1
- 風險率 0.00%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
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更多美国国家情报总监办公室宣布进一步裁员40%
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08-21 08:23
Spy Chief Tulsi Gabbard Says UK Dropped Demand For Apple Encryption Backdoor After Pushback From Trump Administration
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08-20 14:15
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07-28 03:16
Main Street Capital Preliminary Estimate Of Q2 Net Investment Income Is $0.98 - $1.00 Per Share And Distributable Net Investment Income Is $1.05 - $1.07 Per Share
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07-17 19:06
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06-22 00:16
Virtus Global Dividend & Income Fund declares $0.05 dividend
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2024-07-12 04:58
Virtus Global Dividend & Income Fund declares $0.05 dividend
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2024-06-07 20:04
公司簡介
公司名稱
|
Dividend & Income Fund
|
行業分類
|
--
|
業務描述
|
--
|
美国国家情报总监办公室宣布进一步裁员40%
美国国家情报总监图尔西·加巴德（Tulsi Gabbard）周三宣布对其办公室进行自成立以来的首次重大改革，到10月1日将裁员40%以上，每年节省7亿多美元...
08-21 08:23
Spy Chief Tulsi Gabbard Says UK Dropped Demand For Apple Encryption Backdoor After Pushback From Trump Administration
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08-20 14:15
Ex-CIA Officer Refutes Gabbard's Claim Against Obama: 'We Had Intel To Show That Specific Goal of Russians Was To Get Trump Elected'
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07-28 03:16
Main Street Capital Preliminary Estimate Of Q2 Net Investment Income Is $0.98 - $1.00 Per Share And Distributable Net Investment Income Is $1.05 - $1.07 Per Share
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07-17 19:06
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06-22 00:16
Virtus Global Dividend & Income Fund declares $0.05 dividend
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2024-09-24 18:29
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2024-07-12 04:58
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2024-06-07 20:04
派息除權日
|
每股總股息
| 派息日期 |
2025-09-16
|
0.25
|
2025-09-26
|
2025-06-16
|
0.25
|
2025-06-27
|
2025-03-17
|
0.25
|
2025-03-27
|
2024-12-16
|
0.32
|
2024-12-27
|
2024-09-17
|
0.25
|
2024-09-27
|
2024-06-17
|
0.25
|
2024-06-28
|
2024-03-14
|
0.25
|
2024-03-27
|
2023-12-14
|
0.25
|
2023-12-28
|
2023-09-15
|
0.25
|
2023-09-28
|
2023-06-14
|
0.25
|
2023-06-28
|
2023-03-14
|
0.25
|
2023-03-27
|
2022-12-14
|
0.25
|
2022-12-28
|
2022-09-15
|
0.25
|
2022-09-28
|
2022-06-14
|
0.25
|
2022-06-27
|
2022-03-14
|
0.25
|
2022-03-25
|
2021-12-14
|
0.57
|
2021-12-30
|
2021-09-15
|
0.25
|
2021-09-28
|
2021-06-11
|
0.25
|
2021-06-24
|
2021-03-12
|
0.25
|
2021-03-25
|
2020-12-16
|
0.25
|
2020-12-30
|
2020-09-14
|
0.25
|
2020-09-25
|
2020-06-12
|
0.25
|
2020-06-25
|
2020-03-16
|
0.25
|
2020-03-27
|
2019-12-13
|
0.20
|
2019-12-30
|
2019-09-16
|
0.20
|
2019-09-30
|
2019-06-14
|
0.20
|
2019-06-28
|
2019-03-14
|
0.20
|
2019-03-29
|
2018-12-14
|
0.20
|
2018-12-28
|
2018-09-17
|
0.20
|
2018-09-28
|
2018-06-14
|
0.15
|
2018-06-29
|
2018-03-14
|
0.15
|
2018-03-29
|
2017-12-14
|
0.15
|
2017-12-28
|
2017-09-15
|
0.15
|
2017-09-29
|
2017-06-13
|
0.15
|
2017-06-30
|
2017-03-13
|
0.15
|
2017-03-31
|
2016-12-13
|
0.25
|
2016-12-29
|
2016-09-14
|
0.25
|
2016-09-30
|
2016-06-15
|
0.25
|
2016-06-30
|
2016-03-11
|
0.25
|
2016-03-31
|
2015-12-11
|
0.41
|
2015-12-30
|
2015-09-14
|
0.41
|
2015-09-30
|
2015-06-11
|
0.41
|
2015-06-30
|
2015-03-12
|
0.41
|
2015-03-31
|
2014-12-11
|
0.41
|
2014-12-30
|
2014-09-12
|
0.41
|
2014-09-30
|
2014-06-12
|
0.41
|
2014-06-30
|
2014-03-13
|
0.41
|
2014-03-31
|
2013-12-12
|
0.41
|
2013-12-30
|
2013-09-13
|
0.41
|
2013-09-30
|
2013-06-13
|
0.41
|
2013-06-28
|
2013-03-13
|
0.41
|
2013-03-28
|
2012-12-12
|
0.41
|
2012-12-28
|
2012-09-13
|
0.10
|
2012-09-28
|
2012-06-13
|
0.10
|
2012-06-29
|
2012-03-13
|
0.10
|
2012-03-30
|
2011-12-13
|
0.10
|
2011-12-29
|
2011-09-13
|
0.10
|
2011-09-30
|
2011-06-13
|
0.03
|
2011-06-30
|
2011-05-13
|
0.03
|
2011-05-31
|
2011-04-15
|
0.03
|
2011-04-29
|
2011-03-15
|
0.03
|
2011-03-31
|
2011-02-15
|
0.03
|
2011-02-28
|
2011-01-18
|
0.03
|
2011-01-31
|
2010-12-21
|
0.03
|
2010-12-31
|
2010-11-16
|
0.03
|
2010-11-30
|
2010-10-19
|
0.03
|
2010-10-29
|
2010-09-21
|
0.03
|
2010-09-30
|
2010-08-17
|
0.03
|
2010-08-31
|
2010-07-20
|
0.03
|
2010-07-30
|
2010-06-15
|
0.03
|
2010-06-30
|
2010-05-18
|
0.03
|
2010-05-28
|
2010-04-20
|
0.03
|
2010-04-30
|
2010-03-16
|
0.03
|
2010-03-31
|
2010-02-16
|
0.03
|
2010-02-26
|
2010-01-19
|
0.03
|
2010-01-29
|
2009-12-15
|
0.03
|
2009-12-31
|
2009-11-17
|
0.03
|
2009-11-30
|
2009-10-20
|
0.03
|
2009-10-30
|
2009-09-15
|
0.03
|
2009-09-30
|
2009-08-18
|
0.03
|
2009-08-31
|
2009-07-21
|
0.03
|
2009-07-31
|
2009-06-16
|
0.03
|
2009-06-30
|
2009-05-19
|
0.03
|
2009-05-29
|
2009-04-21
|
0.03
|
2009-04-30
|
2009-03-17
|
0.03
|
2009-03-31
|
2009-02-17
|
0.03
|
2009-02-27
|
2009-01-20
|
0.03
|
2009-01-30
|
2008-12-16
|
0.03
|
2008-12-31
|
2008-11-18
|
0.03
|
2008-11-28
|
2008-10-21
|
0.08
|
2008-10-31
|
2008-09-16
|
0.08
|
2008-09-30
|
2008-08-19
|
0.08
|
2008-08-29
|
2008-07-15
|
0.08
|
2008-07-31
|
2008-06-17
|
0.08
|
2008-06-30
|
2008-05-20
|
0.08
|
2008-05-30
|
2008-04-15
|
0.08
|
2008-04-30
|
2008-03-18
|
0.08
|
2008-03-31
|
2008-02-19
|
0.08
|
2008-02-29
|
2008-01-15
|
0.08
|
2008-01-31
|
2007-12-18
|
0.08
|
2007-12-31
|
2007-11-19
|
0.08
|
2007-11-30
|
2007-10-16
|
0.08
|
2007-10-31
|
2007-09-18
|
0.08
|
2007-09-28
|
2007-08-21
|
0.08
|
2007-08-31
|
2007-07-17
|
0.08
|
2007-07-31
|
2007-06-19
|
0.08
|
2007-06-29
|
2007-05-15
|
0.08
|
2007-05-31
|
2007-04-17
|
0.07
|
2007-04-30
|
2007-03-20
|
0.07
|
2007-03-30
|
2007-02-20
|
0.07
|
2007-02-28
|
2007-01-16
|
0.07
|
2007-01-31
|
2006-12-19
|
0.07
|
2006-12-29
|
2006-11-21
|
0.07
|
2006-11-30
|
2006-10-17
|
0.07
|
2006-10-31
|
2006-09-19
|
0.07
|
2006-09-29
|
2006-08-15
|
0.07
|
2006-08-31
|
2006-07-18
|
0.07
|
2006-07-31
|
2006-06-20
|
0.07
|
2006-06-30
|
2006-05-16
|
0.07
|
2006-05-31
|
2006-04-18
|
0.08
|
2006-04-28
|
2006-03-21
|
0.08
|
2006-03-31
|
2006-02-21
|
0.08
|
2006-02-28
|
2006-01-17
|
0.08
|
2006-01-31
|
2005-12-20
|
0.08
|
2005-12-30
|
2005-11-15
|
0.08
|
2005-11-30
|
2005-10-18
|
0.08
|
2005-10-31
|
2005-09-20
|
0.08
|
2005-09-30
|
2005-08-16
|
0.08
|
2005-08-31
|
2005-07-19
|
0.08
|
2005-07-29
|
2005-06-21
|
0.08
|
2005-06-30
|
2005-05-17
|
0.08
|
2005-05-31
|
2005-04-19
|
0.08
|
2005-04-29
|
2005-03-15
|
0.08
|
2005-03-31
|
2005-02-15
|
0.08
|
2005-02-28
|
2005-01-18
|
0.08
|
2005-01-31
|
2004-12-21
|
0.08
|
2004-12-31
|
2004-11-16
|
0.08
|
2004-11-30
|
2004-10-19
|
0.08
|
2004-10-29
|
2004-09-21
|
0.08
|
2004-09-30
|
2004-08-17
|
0.08
|
2004-08-31
|
2004-07-20
|
0.08
|
2004-07-30
|
2004-06-15
|
0.08
|
2004-06-30
|
2004-05-18
|
0.08
|
2004-05-28
|
2004-04-20
|
0.08
|
2004-04-30
|
2004-03-16
|
0.08
|
2004-03-31
|
2004-02-17
|
0.08
|
2004-02-27
|
2004-01-20
|
0.08
|
2004-01-30
|
2003-12-16
|
0.08
|
2003-12-31
|
2003-11-18
|
0.08
|
2003-11-28
|
2003-10-21
|
0.08
|
2003-10-31
|
2003-09-16
|
0.08
|
2003-09-30
|
2003-08-19
|
0.08
|
2003-08-29
|
2003-07-15
|
0.08
|
2003-07-31
|
2003-06-17
|
0.08
|
2003-06-30
|
2003-05-20
|
0.08
|
2003-05-30
|
2003-04-15
|
0.08
|
2003-04-30
|
2003-03-18
|
0.08
|
2003-03-31
|
2003-02-18
|
0.08
|
2003-02-28
|
2003-01-21
|
0.08
|
2003-01-31
|
2002-12-17
|
0.08
|
2002-12-31
|
2002-11-14
|
0.08
|
2002-11-29
|
2002-10-16
|
0.08
|
2002-10-31
|
2002-09-16
|
0.08
|
2002-09-30
|
2002-08-15
|
0.08
|
2002-08-30
|
2002-07-17
|
0.08
|
2002-07-31
|
2002-06-14
|
0.08
|
2002-06-28
|
2002-05-16
|
0.10
|
2002-05-31
|
2002-04-15
|
0.10
|
2002-04-30
|
2002-03-14
|
0.10
|
2002-03-28
|
2002-02-14
|
0.10
|
2002-02-28
|
2002-01-15
|
0.10
|
2002-01-31
|
2001-12-18
|
0.10
|
2001-12-31
|
2001-11-16
|
0.10
|
2001-11-30
|
2001-10-17
|
0.10
|
2001-10-31
|
2001-09-18
|
0.10
|
2001-09-28
|
2001-08-17
|
0.10
|
2001-08-31
|
2001-07-18
|
0.10
|
2001-07-31
|
2001-06-15
|
0.10
|
2001-06-29
|
2001-05-16
|
0.10
|
2001-05-31
|
2001-04-12
|
0.10
|
2001-04-30
|
2001-03-16
|
0.10
|
2001-03-30
|
2001-02-15
|
0.10
|
2001-02-28
|
2001-01-12
|
0.10
|
2001-01-31
|
2000-12-15
|
0.10
|
2000-12-29
|
2000-11-16
|
0.10
|
2000-11-30
|
2000-10-18
|
0.10
|
2000-10-31
|
2000-09-15
|
0.10
|
2000-09-29
|
2000-08-17
|
0.10
|
2000-08-31
|
2000-07-19
|
0.10
|
2000-07-31
|
2000-06-16
|
0.10
|
2000-06-30
|
2000-05-17
|
0.10
|
2000-05-31
|
2000-04-14
|
0.10
|
2000-04-28
|
2000-03-17
|
0.10
|
2000-03-31
|
2000-02-16
|
0.10
|
2000-02-29
|
2000-01-13
|
0.10
|
2000-01-31
|
1999-12-13
|
0.10
|
1999-12-30
|
1999-11-10
|
0.10
|
1999-11-30
|
1999-10-13
|
0.10
|
1999-10-29
|
1999-09-13
|
0.10
|
1999-09-30
|
1999-08-18
|
0.10
|
1999-08-31
|
1999-07-16
|
0.10
|
1999-07-30
|
1999-06-16
|
0.10
|
1999-06-30
|
1999-05-14
|
0.10
|
1999-05-28
|
1999-04-13
|
0.10
|
1999-04-30
|
1999-03-11
|
0.10
|
1999-03-26
|
1999-02-11
|
0.10
|
1999-02-26
|
1999-01-14
|
0.10
|
1999-01-29
|
1998-12-11
|
0.10
|
1998-12-24
|
1998-11-12
|
0.10
|
1998-11-27
|
1998-10-13
|
0.10
|
1998-10-30
|
1998-09-11
|
0.10
|
1998-09-25
|
1998-08-12
|
0.10
|
1998-08-21
|
