USX:XDNIX - Dividend and Income Fd Inc Dividend and Income Fd Inc
Sector: Unknown, Industry: Unknown
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Yahoo Finance Note: This stock seems to be inactive

Summary


ExDate Payable Date Type Amount (%)
14 Jun 2019 28 Jun 2019 CASH USD 0.2 (1.33%)
14 Mar 2019 29 Mar 2019 CASH USD 0.2 (1.35%)
14 Dec 2018 28 Dec 2018 CASH USD 0.2 (1.44%)
17 Sep 2018 28 Sep 2018 CASH USD 0.2 (1.26%)
14 Jun 2018 29 Jun 2018 CASH USD 0.15 (0.94%)
14 Mar 2018 29 Mar 2018 CASH USD 0.15 (0.91%)
14 Dec 2017 28 Dec 2017 CASH USD 0.15 (0.90%)
15 Sep 2017 29 Sep 2017 CASH USD 0.15 (0.98%)
13 Jun 2017 30 Jun 2017 CASH USD 0.15 (0.99%)
13 Mar 2017 31 Mar 2017 CASH USD 0.15 (1.01%)
13 Dec 2016 29 Dec 2016 CASH USD 0.25 (1.70%)
14 Sep 2016 30 Sep 2016 CASH USD 0.25 (1.84%)
15 Jun 2016 30 Jun 2016 CASH USD 0.25 (1.89%)
11 Mar 2016 31 Mar 2016 CASH USD 0.25 (1.88%)
11 Dec 2015 30 Dec 2015 CASH USD 0.408 (3.02%)
14 Sep 2015 30 Sep 2015 CASH USD 0.408 (2.81%)
11 Jun 2015 30 Jun 2015 CASH USD 0.408 (2.46%)
12 Mar 2015 31 Mar 2015 CASH USD 0.408 (2.47%)
11 Dec 2014 30 Dec 2014 CASH USD 0.408 (2.41%)
12 Sep 2014 30 Sep 2014 CASH USD 0.408 (2.30%)
12 Jun 2014 30 Jun 2014 CASH USD 0.408 (2.26%)
13 Mar 2014 31 Mar 2014 CASH USD 0.408 (2.35%)
12 Dec 2013 30 Dec 2013 CASH USD 0.408 (2.42%)
13 Sep 2013 30 Sep 2013 CASH USD 0.408 (2.28%)
13 Jun 2013 28 Jun 2013 CASH USD 0.408 (2.29%)
13 Mar 2013 28 Mar 2013 CASH USD 0.408 (2.36%)
12 Dec 2012 28 Dec 2012 CASH USD 0.51 (3.19%)
13 Sep 2012 28 Sep 2012 CASH USD 0.408 (2.58%)
13 Jun 2012 29 Jun 2012 CASH USD 0.408 (2.64%)
13 Mar 2012 30 Mar 2012 CASH USD 0.408 (2.48%)
13 Dec 2011 29 Dec 2011 CASH USD 0.408 (2.43%)
13 Sep 2011 30 Sep 2011 CASH USD 0.408 (2.50%)
13 Jun 2011 30 Jun 2011 CASH USD 0.136 (0.76%)
13 May 2011 31 May 2011 CASH USD 0.136 (0.72%)
15 Apr 2011 29 Apr 2011 CASH USD 0.136 (0.73%)
15 Mar 2011 31 Mar 2011 CASH USD 0.136 (0.74%)
15 Feb 2011 28 Feb 2011 CASH USD 0.136 (0.72%)
18 Jan 2011 31 Jan 2011 CASH USD 0.136 (0.74%)
21 Dec 2010 31 Dec 2010 CASH USD 0.136 (0.76%)
16 Nov 2010 30 Nov 2010 CASH USD 0.136 (0.77%)
19 Oct 2010 29 Oct 2010 CASH USD 0.136 (0.77%)
21 Sep 2010 30 Sep 2010 CASH USD 0.136 (0.79%)
17 Aug 2010 31 Aug 2010 CASH USD 0.136 (0.82%)
20 Jul 2010 30 Jul 2010 CASH USD 0.136 (0.83%)
15 Jun 2010 30 Jun 2010 CASH USD 0.136 (0.84%)
18 May 2010 28 May 2010 CASH USD 0.136 (0.81%)
20 Apr 2010 30 Apr 2010 CASH USD 0.136 (0.77%)
16 Mar 2010 31 Mar 2010 CASH USD 0.136 (0.78%)
16 Feb 2010 26 Feb 2010 CASH USD 0.136 (0.82%)
19 Jan 2010 29 Jan 2010 CASH USD 0.136 (0.78%)
15 Dec 2009 31 Dec 2009 CASH USD 0.136 (0.80%)
17 Nov 2009 30 Nov 2009 CASH USD 0.136 (0.80%)
20 Oct 2009 30 Oct 2009 CASH USD 0.136 (0.80%)
15 Sep 2009 30 Sep 2009 CASH USD 0.136 (0.82%)
18 Aug 2009 31 Aug 2009 CASH USD 0.136 (0.86%)
21 Jul 2009 31 Jul 2009 CASH USD 0.136 (0.87%)
16 Jun 2009 30 Jun 2009 CASH USD 0.136 (0.89%)
19 May 2009 29 May 2009 CASH USD 0.136 (0.92%)
21 Apr 2009 30 Apr 2009 CASH USD 0.136 (0.98%)
17 Mar 2009 31 Mar 2009 CASH USD 0.136 (1.04%)
17 Feb 2009 27 Feb 2009 CASH USD 0.136 (0.94%)
20 Jan 2009 30 Jan 2009 CASH USD 0.136 (0.92%)
16 Dec 2008 31 Dec 2008 CASH USD 0.136 (0.95%)
18 Nov 2008 8 Dec 2008* CASH USD 0.136 (0.90%)
21 Oct 2008 31 Oct 2008 CASH USD 0.3 (1.74%)
16 Sep 2008 30 Sep 2008 CASH USD 0.3 (1.29%)
19 Aug 2008 29 Aug 2008 CASH USD 0.3 (1.20%)
15 Jul 2008 31 Jul 2008 CASH USD 0.3 (1.26%)
17 Jun 2008 30 Jun 2008 CASH USD 0.3 (1.08%)
20 May 2008 30 May 2008 CASH USD 0.3 (1.01%)
15 Apr 2008 30 Apr 2008 CASH USD 0.3 (1.08%)
18 Mar 2008 31 Mar 2008 CASH USD 0.3 (1.11%)
19 Feb 2008 29 Feb 2008 CASH USD 0.3 (1.00%)
15 Jan 2008 31 Jan 2008 CASH USD 0.3 (0.97%)
18 Dec 2007 31 Dec 2007 CASH USD 0.3 (0.94%)
19 Nov 2007 30 Nov 2007 CASH USD 0.3 (0.91%)
16 Oct 2007 31 Oct 2007 CASH USD 0.3 (0.84%)
18 Sep 2007 28 Sep 2007 CASH USD 0.3 (0.86%)
21 Aug 2007 31 Aug 2007 CASH USD 0.3 (0.86%)
17 Jul 2007 31 Jul 2007 CASH USD 0.3 (0.76%)
19 Jun 2007 29 Jun 2007 CASH USD 0.3 (0.74%)
15 May 2007 31 May 2007 CASH USD 0.3 (0.75%)
17 Apr 2007 30 Apr 2007 CASH USD 0.2932 (0.73%)
20 Mar 2007 30 Mar 2007 CASH USD 0.2932 (0.75%)
20 Feb 2007 28 Feb 2007 CASH USD 0.2932 (0.73%)
16 Jan 2007 31 Jan 2007 CASH USD 0.2932 (0.75%)
19 Dec 2006 29 Dec 2006 CASH USD 0.2932 (0.75%)
21 Nov 2006 30 Nov 2006 CASH USD 0.2932 (0.77%)
17 Oct 2006 31 Oct 2006 CASH USD 0.2932 (0.79%)
19 Sep 2006 29 Sep 2006 CASH USD 0.2932 (0.80%)
15 Aug 2006 31 Aug 2006 CASH USD 0.2932 (0.82%)
18 Jul 2006 31 Jul 2006 CASH USD 0.2932 (0.84%)
20 Jun 2006 30 Jun 2006 CASH USD 0.2932 (0.85%)
16 May 2006 31 May 2006 CASH USD 0.2932 (0.82%)
18 Apr 2006 28 Apr 2006 CASH USD 0.3332 (0.94%)
21 Mar 2006 31 Mar 2006 CASH USD 0.3332 (0.92%)
21 Feb 2006 28 Feb 2006 CASH USD 0.3332 (0.94%)
17 Jan 2006 31 Jan 2006 CASH USD 0.3332 (0.94%)
20 Dec 2005 30 Dec 2005 CASH USD 0.3332 (0.95%)
15 Nov 2005 30 Nov 2005 CASH USD 0.3332 (0.96%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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