NYSE:DNP

DNP Select Income Fund Dividend Yield, History & Payout Ratio

$10.57
+0.02 (+0.19 %)
(As of 06/17/2021 12:00 AM ET)
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Today's Range
$10.46
$10.59
50-Day Range
$9.95
$10.61
52-Week Range
$9.72
$11.27
Volume571,662 shs
Average Volume734,966 shs
Market Capitalization$3.27 billion
P/E RatioN/A
Dividend Yield7.39%
Beta0.55

DNP Select Income Fund (NYSE:DNP) Dividend Information

DNP Select Income Fund pays an annual dividend of $0.78 per share, with a dividend yield of 7.38%. DNP's next monthly dividend payment will be made to shareholders of record on Tuesday, October 12.
DNP Dividend Date10/12/2021
DNP Annual Dividend$0.78
DNP Dividend Yield7.38%
DNP Three Year Dividend Growth0.00%
DNP Payout RatioN/A
DNP Dividend Track Record1 Years of Consecutive Dividend Growth
DNP Dividend FrequencyMonthly Dividend

Dividend Payments by Month (or Quarter)


DNP Select Income Fund (NYSE:DNP) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/15/2021monthly$0.06507.4%9/29/20219/30/202110/12/2021
6/11/2021monthly$0.06507.4%8/30/20218/31/20219/10/2021
6/11/2021monthly$0.06507.4%7/29/20217/30/20218/10/2021
3/11/2021monthly$0.06507.8%6/29/20216/30/20217/12/2021
3/10/2021monthly$0.06507.8%5/27/20215/28/20216/10/2021
3/10/2021monthly$0.06507.8%4/29/20214/30/20215/10/2021
12/22/2020monthly$0.06507.6%3/30/20213/31/20214/12/2021
12/21/2020monthly$0.06507.5%2/25/20212/26/20213/10/2021
12/21/2020monthly$0.06507.5%1/28/20211/29/20212/10/2021
9/21/2020monthly$0.06507.6%12/30/202012/31/20201/11/2021
9/18/2020monthly$0.06507.6%11/27/202011/30/202012/10/2020
9/18/2020monthly$0.06507.6%10/29/202010/30/202011/10/2020
6/16/2020monthly$0.06506.9%9/29/20209/30/202010/13/2020
6/15/2020monthly$0.06507%8/28/20208/31/20209/10/2020
6/15/2020monthly$0.06507%7/30/20207/31/20208/10/2020
3/12/2020monthly$0.06507.9%6/29/20206/30/20207/10/2020
3/11/2020monthly$0.06507.1%5/28/20205/29/20206/10/2020
3/11/2020monthly$0.06507.1%4/29/20204/30/20205/11/2020
12/24/2019monthly$0.06506%3/30/20203/31/20204/10/2020
12/23/2019monthly$0.06506%2/27/20202/28/20203/10/2020
12/23/2019monthly$0.06506%1/30/20201/31/20202/10/2020
9/24/2019--$0.06506%12/30/201912/31/20191/10/2020
9/23/2019--$0.06506%11/27/201911/29/201912/10/2019
9/23/2019--$0.06506%10/30/201910/31/201911/12/2019
6/18/2019monthly$0.06506.66%9/27/20199/30/201910/10/2019
6/17/2019monthly$0.06506.62%8/29/20198/30/20199/10/2019
6/17/2019monthly$0.06506.62%7/30/20197/31/20198/12/2019
3/13/2019monthly$0.06506.79%6/27/20196/28/20197/10/2019
3/13/2019monthly$0.06506.79%5/30/20195/31/20196/10/2019
3/13/2019monthly$0.06506.79%4/29/20194/30/20195/10/2019
12/17/2018monthly$0.06507.11%3/28/20193/29/20194/10/2019
12/17/2018monthly$0.06507.11%2/27/20192/28/20193/11/2019
12/17/2018monthly$0.06507.11%1/30/20191/31/20192/11/2019
9/14/2018monthly$0.06507%12/28/201812/31/20181/10/2019
9/14/2018monthly$0.06507%11/29/201811/30/201812/10/2018
9/14/2018monthly$0.06507%10/30/201810/31/201811/13/2018
6/14/2018$0.06509/27/20189/28/201810/10/2018
6/14/2018Monthly$0.06507.04%8/30/20188/31/20189/10/2018
6/14/2018Monthly$0.06507.15%7/30/20187/31/20188/10/2018
3/13/2018Monthly$0.06507.13%6/28/20186/29/20187/10/2018
3/13/2018Monthly$0.06507.16%5/30/20185/31/20186/11/2018
3/13/2018Monthly$0.06507.47%4/27/20184/30/20185/10/2018
12/14/2017$0.06503/28/20183/29/20184/10/2018
12/14/2017Monthly$0.06507.59%1/30/20181/31/20182/12/2018
9/19/2017Monthly$0.065012/28/201712/29/20171/10/2018
9/19/2017Monthly$0.065011/29/201711/30/201712/11/2017
9/20/2017Monthly$0.065010/30/201710/31/201711/10/2017
6/22/2017Monthly$0.06509/28/20179/29/201710/10/2017
6/16/2017Monthly$0.06508/29/20178/31/20179/11/2017
6/16/2017Monthly$0.06507/27/20177/31/20178/10/2017
3/21/2017$0.06506/28/20176/30/20177/10/2017
3/21/2017$0.06505/26/20175/31/20176/12/2017
3/21/2017$0.06504/26/20174/28/20175/10/2017
12/19/2016Monthly$0.06503/29/20173/31/20174/10/2017
12/16/2016Monthly$0.06502/24/20172/28/20173/10/2017
12/16/2016Monthly$0.06501/27/20171/31/20172/10/2017
9/26/2016Monthly$0.065012/28/201612/30/20161/10/2017
9/19/2016Monthly$0.065011/28/201611/30/201612/12/2016
9/19/2016Monthly$0.065010/27/201610/31/201611/10/2016
6/20/2016Monthly$0.06509/28/20169/30/201610/11/2016
6/17/2016Monthly$0.06508/29/20168/31/20169/12/2016
6/17/2016$0.06507/27/20167/29/20168/10/2016
3/21/2016Monthly$0.06506/28/20166/30/20167/11/2016
3/16/2016Monthly$0.06505/26/20165/31/20166/10/2016
3/16/2016Monthly$0.06504/27/20164/29/20165/10/2016
2/29/2016Monthly$0.06503/29/20163/31/20164/11/2016
12/21/2015Monthly$0.06502/25/20162/29/20163/10/2016
12/21/2015$0.06501/27/20161/29/20162/10/2016
9/28/2015Monthly$0.065012/29/201512/31/20151/11/2016
9/21/2015Monthly$0.065011/25/201511/30/201512/10/2015
9/21/2015$0.065010/28/201510/30/201511/10/2015
6/19/2015monthly$0.06507.34%9/28/20159/30/201510/13/2015
6/19/2015monthly$0.06507.34%8/27/20158/31/20159/10/2015
6/19/2015monthly$0.06507.34%7/29/20157/31/20158/10/2015
3/20/2015monthly$0.06507.48%6/26/20156/30/20157/10/2015
3/20/2015monthly$0.06507.48%5/27/20155/29/20156/10/2015
3/20/2015monthly$0.06507.48%4/28/20154/30/20155/11/2015
12/22/2014monthly$0.06507.46%3/27/20153/31/20154/10/2015
12/22/2014monthly$0.06507.46%2/25/20152/27/20153/10/2015
12/22/2014monthly$0.06507.46%1/28/20151/30/20152/10/2015
9/22/2014monthly$0.06507.68%12/29/201412/31/20141/12/2015
9/22/2014monthly$0.06507.68%11/25/201411/28/201412/10/2014
9/22/2014monthly$0.06507.68%10/29/201410/31/201411/10/2014
6/23/2014monthly$0.06507.44%9/26/20149/30/201410/10/2014
6/23/2014monthly$0.06507.44%8/27/20148/29/20149/10/2014
6/23/2014monthly$0.06507.44%7/29/20147/31/20148/11/2014
2/20/2014monthly$0.06507.97%6/26/20146/30/20147/10/2014
2/19/2014monthly$0.06508%5/28/20145/30/20146/10/2014
2/19/2014monthly$0.06508%4/28/20144/30/20145/12/2014
2/19/2014monthly$0.06508%3/27/20143/31/20144/10/2014
2/18/2014mar 14$0.06503/31/20144/10/2014
11/8/2013monthly$0.06508.09%2/26/20142/28/20143/10/2014
11/8/2013monthly$0.06508.09%1/29/20141/31/20142/10/2014
11/8/2013monthly$0.06508.09%12/27/201312/31/20131/10/2014
8/9/2013monthly$0.06507.78%11/26/201311/29/201312/10/2013
8/9/2013monthly$0.06507.78%10/29/201310/31/201311/12/2013
8/9/2013monthly$0.06507.78%9/26/20139/30/201310/10/2013
5/10/2013monthly$0.06507.44%8/28/20138/30/20139/10/2013
5/10/2013monthly$0.06507.44%7/29/20137/31/20138/12/2013
5/10/2013monthly$0.06507.44%6/26/20136/28/20137/10/2013
5/9/2013may 13$0.06506/28/20137/10/2013
2/20/2013monthly$0.06507.64%5/29/20135/31/20136/10/2013
2/20/2013monthly$0.06507.64%4/26/20134/30/20135/10/2013
2/20/2013monthly$0.06507.64%3/26/20133/28/20134/10/2013
(Data available from 1/1/2013 forward)
This page was last updated on 6/18/2021 by MarketBeat.com Staff
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