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Dividend Andome Fund (NYSE:DNI) declared a quarterly dividend on Monday, June 2nd, AR Network reports. Shareholders of record on Monday, June 16th will be given a dividend of 0.408 per share on Monday, June 30th. This represents a $1.63 dividend on an annualized basis and a yield of 10.07%.

Dividend Andome Fund (NYSE:DNI) traded down 0.36% on Monday, hitting $16.201. The stock had a trading volume of 36,231 shares. Dividend Andome Fund has a 52-week low of $13.89 and a 52-week high of $16.88. The stock has a 50-day moving average of $15.66 and a 200-day moving average of $15.22.

Dividend and Income Fund (NYSE:DNI) is a closed end management investment company.

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