DNP
Price:
$10.77
Market Cap:
$4.06B
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
According to DNP Select Income Fund Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 7.24%. This represents a change of 95.98% compared to the average of 3.70% of the last 4 quarters.
The mean historical Dividend Yield of DNP Select Income Fund Inc. over the last ten years is 7.08%. The current 7.24% Dividend Yield has changed 2.29% with respect to the historical average. Over the past ten years (40 quarters), DNP's Dividend Yield was at its highest in in the October 2015 quarter at 7.95%. The Dividend Yield was at its lowest in in the March 2013 quarter at 1.91%.
Average
7.08%
Median
7.07%
Minimum
6.02%
Maximum
8.19%
Discovering the peaks and valleys of DNP Select Income Fund Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 27.89%
Maximum Annual Dividend Yield = 8.19%
Minimum Annual Increase = -24.72%
Minimum Annual Dividend Yield = 6.02%
| Year | Dividend Yield | Change |
|---|---|---|
| 2025 | 6.17% | -24.72% |
| 2024 | 8.19% | 4.57% |
| 2023 | 7.84% | 8.83% |
| 2022 | 7.20% | 3.82% |
| 2021 | 6.93% | -9.92% |
| 2020 | 7.70% | 27.89% |
| 2019 | 6.02% | -1.83% |
| 2018 | 6.13% | -11.36% |
| 2017 | 6.92% | -10.16% |
| 2016 | 7.70% | -2.86% |
The current Dividend Yield of DNP Select Income Fund Inc. (DNP) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
7.40%
5-year avg
7.27%
10-year avg
7.08%
DNP Select Income Fund Inc.’s Dividend Yield is less than Northern Trust Corporation (1.84%), less than Janus Henderson Contrarian Fund - T Shares (9.19%), less than Janus Henderson Mid Cap Value Fund Class S (8.11%), less than Janus Henderson Mid Cap Value Fund Class A (8.23%), less than Core Fixed Income Fund Class Y (3.91%), less than SEI Institutional Managed Trust Core Fixed Income Fund (3.66%), less than Janus Henderson Mid Cap Value Fund - T Shares (8.57%), less than Allspring Emerging Markets Equity Fund Admin Class (0%), less than Allspring Emerging Markets Fund Class A (1.48%), less than Fidelity Advisor Small Cap I (1.33%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 1.84% | $32.26B | |
| 9.19% | $5.18B | |
| 8.11% | $3.90B | |
| 8.23% | $3.90B | |
| 3.91% | $3.65B | |
| 3.66% | $3.65B | |
| 8.57% | $3.81B | |
| 0% | $3.62B | |
| 1.48% | $4.14B | |
| 1.33% | $4.22B |
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How does the current Dividend Yield for DNP Select Income Fund Inc. (DNP) compare to its historical average?