DNP Select Income Fund Inc.
DNP
Price:
$10.62
Market Cap:
$4.00B
DNP Select Income Fund Inc., a closed-end balanced mutual fund initiated by Virtus Investment Partners, Inc., is overseen by Duff & Phelps Investment Management Co. This U.S.-domiciled fund, which began operations on November 26, 1986, allocates capital primarily across public equity and fixed income securities within the United States. Its fixed income component is comprised of bonds, while its equity investments span companies of all market capitalizations, with a particular emphasis on the Utility sector. The fund's performance is evaluated by benchmarking it against the S&P 500 Utilities Index and the Barclays Capital U.S. Utility Bond Index.
Industry
Asset Management - Income
IPO Date
1987-01-21
Stock Exchange
NYSE
Ticker
DNP
DNP Dividend History Overview
Dividends are a key part of long-term returns for investors, and DNP Select Income Fund Inc. (DNP) has a track record worth reviewing. Looking at dividend history for DNP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
7.34%
Annual Dividend
$0.07
P/E Ratio
9.16
Payout Ratio
0.54
Dividend per Share
$0.78
EPS
1.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.065 | $0.065 | 2026-07-10 | 2026-03-16 |
| 2026-05-29 | $0.065 | $0.065 | 2026-06-10 | 2026-03-16 |
| 2026-04-30 | $0.065 | $0.065 | 2026-05-11 | 2026-03-16 |
| 2026-03-31 | $0.065 | $0.065 | 2026-04-10 | 2025-12-11 |
| 2026-02-27 | $0.065 | $0.065 | 2026-03-10 | 2025-12-11 |
| 2026-01-30 | $0.065 | $0.065 | 2026-02-10 | 2025-12-11 |
| 2025-12-31 | $0.065 | $0.065 | 2026-01-12 | 2025-09-18 |
| 2025-11-28 | $0.065 | $0.065 | 2025-12-10 | 2025-09-18 |
| 2025-10-31 | $0.065 | $0.065 | 2025-11-10 | 2025-09-18 |
| 2025-09-30 | $0.065 | $0.065 | 2025-10-10 | 2025-06-16 |
| 2025-08-29 | $0.065 | $0.065 | 2025-09-10 | 2025-06-16 |
DNP Select Income Fund Inc. (DNP) Dividend History Chart
The table below shows DNP Select Income Fund Inc. (DNP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DNP Select Income Fund Inc. (DNP) Dividend Growth
DNP Select Income Fund Inc. (DNP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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