NYSE:DNP - DNP Select Income Fund Dividend Yield, History & Payout Ratio

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$11.54 +0.05 (+0.44 %)
(As of 03/20/2019 04:00 PM ET)
Previous Close$11.49
Today's Range$11.50 - $11.56
52-Week Range$10.00 - $11.62
Volume345,271 shs
Average Volume414,533 shs
Market Capitalization$3.40 billion
P/E RatioN/A
Dividend Yield6.79%
Beta0.51

Dividends

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 6.76%. DNP's next monthly dividend payment will be made to shareholders of record on Wednesday, July 10.
Next Dividend:7/10/2019
Annual Dividend:$0.78
Dividend Yield:6.76%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Dividend Payments by Quarter for DNP Select Income Fund (NYSE:DNP)

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/13/2019monthly$0.06506.79%6/27/20196/28/20197/10/2019
3/13/2019monthly$0.06506.79%4/29/20194/30/20195/10/2019
3/13/2019monthly$0.06506.79%5/30/20195/31/20196/10/2019
12/17/2018monthly$0.06507.11%1/30/20191/31/20192/11/2019
12/17/2018monthly$0.06507.11%2/27/20192/28/20193/11/2019
12/17/2018monthly$0.06507.11%3/28/20193/29/20194/10/2019
9/14/2018monthly$0.06507%11/29/201811/30/201812/10/2018
9/14/2018monthly$0.06507%10/30/201810/31/201811/13/2018
9/14/2018monthly$0.06507%12/28/201812/31/20181/10/2019
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%8/27/20158/31/20159/10/2015
6/19/2015monthly$0.06507.34%9/28/20159/30/201510/13/2015
6/19/2015monthly$0.06507.34%7/29/20157/31/20158/10/2015
3/20/2015monthly$0.06507.48%4/28/20154/30/20155/11/2015
3/20/2015monthly$0.06507.48%5/27/20155/29/20156/10/2015
3/20/2015monthly$0.06507.48%6/26/20156/30/20157/10/2015
12/22/2014monthly$0.06507.46%1/28/20151/30/20152/10/2015
12/22/2014monthly$0.06507.46%2/25/20152/27/20153/10/2015
12/22/2014monthly$0.06507.46%3/27/20153/31/20154/10/2015
9/22/2014monthly$0.06507.68%12/29/201412/31/20141/12/2015
9/22/2014monthly$0.06507.68%10/29/201410/31/201411/10/2014
9/22/2014monthly$0.06507.68%11/25/201411/28/201412/10/2014
6/23/2014monthly$0.06507.44%7/29/20147/31/20148/11/2014
6/23/2014monthly$0.06507.44%8/27/20148/29/20149/10/2014
6/23/2014monthly$0.06507.44%9/26/20149/30/201410/10/2014
2/20/2014monthly$0.06507.97%6/26/20146/30/20147/10/2014
2/19/2014monthly$0.06508%4/28/20144/30/20145/12/2014
2/19/2014monthly$0.06508%3/27/20143/31/20144/10/2014
2/19/2014monthly$0.06508%5/28/20145/30/20146/10/2014
2/18/2014mar 14$0.06503/31/20144/10/2014
11/8/2013monthly$0.06508.09%12/27/201312/31/20131/10/2014
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
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%6/26/20136/28/20137/10/2013
5/10/2013monthly$0.06507.44%7/29/20137/31/20138/12/2013
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 3/20/2019 by MarketBeat.com Staff

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