DNP is DNP Select Income Fund, Inc. (Financial Services). Trading at $10.82. Current dividend yield: 7.21%.
Dividend snapshot
| Annual dividend rate | $0.78 |
| Current yield | 7.21% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 11, 2026 |
| Last payment amount | $0.0650 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 67% |
| Market cap | $4.07B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0650 |
| 2026-03-31 | $0.0650 |
| 2026-02-27 | $0.0650 |
| 2026-01-30 | $0.0650 |
| 2025-12-31 | $0.0650 |
| 2025-11-28 | $0.0650 |
| 2025-10-31 | $0.0650 |
| 2025-09-30 | $0.0650 |
About DNP
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.