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DNP Select Income Fund (DNP) Dividend Yield, Date & History

DNP Select Income Fund logo
$10.74 +0.03 (+0.23%)
Closing price 03:59 PM Eastern
Extended Trading
$10.76 +0.01 (+0.13%)
As of 05:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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DNP Select Income Fund Dividend Summary

Dividend Yield
7.26%
Annual Dividend
$0.78
Upcoming Ex-Dividend Date
Jun. 30
Upcoming Payment Date
Jul. 10

DNP Select Income Fund (DNP) pays monthly dividends, with an annual dividend of $0.78 per share and a dividend yield of 7.26%. Investors who own the stock before the ex-dividend date of Tuesday, June 30, 2026 will receive the next monthly payment of $0.0650 per share, scheduled for Friday, July 10, 2026.

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Skip Charts & View Dividend History

DNP Dividend Payments by Quarter

The chart below displays up to four years of DNP Select Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

DNP Dividend Yield Over Time

The chart below tracks DNP Select Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

DNP Select Income Fund vs. The Competition

Compare DNP Select Income Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeDNP Select Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.78$0.02$1.70
Dividend Yield7.26%5.73%4.07%

DNP Select Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/15/2026monthly$0.0650 - 7.28%9/30/20269/30/202610/13/2026
6/15/2026monthly$0.0650 - 7.28%8/31/20268/31/20269/10/2026
6/15/2026monthly$0.0650 - 7.28%7/31/20267/31/20268/10/2026
3/16/2026monthly$0.0650 - 7.55%6/30/20266/30/20267/10/2026
3/16/2026monthly$0.0650 - 7.33%5/29/20265/29/20266/10/2026
3/16/2026monthly$0.0650 - 7.21%4/30/20264/30/20265/11/2026
12/11/2025monthly$0.0650 - 7.56%3/31/20263/31/20264/10/2026
12/11/2025monthly$0.0650 - 7.38%2/27/20262/27/20263/10/2026
12/11/2025monthly$0.0650 - 7.67%1/30/20261/30/20262/10/2026
9/18/2025monthly$0.0650 - 7.8%12/31/202512/31/20251/12/2026
9/18/2025monthly$0.0650 - 7.63%11/28/202511/28/202512/10/2025
9/18/2025monthly$0.0650 - 7.69%10/31/202510/31/202511/10/2025
6/16/2025monthly$0.0650 - 7.8%9/30/20259/30/202510/10/2025
6/16/2025monthly$0.0650 - 7.9%8/29/20258/29/20259/10/2025
6/16/2025jul 25$0.0650 - 8.1%7/31/20257/31/20258/11/2025
3/18/2025monthly$0.0650 - 8.2%6/30/20256/30/20257/10/2025
3/17/2025monthly$0.0650 - 8%5/30/20255/30/20256/10/2025
3/17/2025monthly$0.0650 - 7.91%4/30/20254/30/20255/12/2025
12/17/2024monthly$0.0650 - 8.7%3/31/20253/31/20254/10/2025
12/16/2024monthly$0.0650 - 8.84%2/28/20252/28/20253/10/2025
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12/16/2024monthly$0.0650 - 8.24%1/31/20251/31/20252/10/2025
9/24/2024monthly$0.0650 - 7.8%12/31/202412/31/20241/10/2025
9/19/2024monthly$0.0650 - 7.8%11/29/202411/29/202412/10/2024
9/19/2024monthly$0.0650 - 8.15%10/31/202410/31/202411/12/2024
6/21/2024monthly$0.0650 - 9.6%9/30/20249/30/202410/10/2024

This table shows DNP Select Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

DNP Select Income Fund Dividend - Frequently Asked Questions

The current dividend yield for DNP Select Income Fund is 7.26%. Learn more on DNP's dividend yield history.

The annual dividend for DNP shares is $0.78. Learn more on DNP's annual dividend history.

DNP Select Income Fund pays monthly dividends to shareholders.

DNP Select Income Fund's next monthly dividend payment of $0.0650 per share will be made to shareholders on Tuesday, October 13, 2026.

DNP Select Income Fund's next monthly dividend payment of $0.0650 per share will be made to shareholders on Thursday, September 10, 2026.

DNP Select Income Fund's next monthly dividend payment of $0.0650 per share will be made to shareholders on Monday, August 10, 2026.

DNP Select Income Fund's next monthly dividend payment of $0.0650 per share will be made to shareholders on Friday, July 10, 2026.

DNP Select Income Fund's most recent monthly dividend payment of $0.0650 per share was made to shareholders on Wednesday, June 10, 2026.

DNP Select Income Fund's next ex-dividend date is Wednesday, September 30, 2026.

DNP Select Income Fund's next ex-dividend date is Monday, August 31, 2026.

DNP Select Income Fund's next ex-dividend date is Friday, July 31, 2026.

DNP Select Income Fund's next ex-dividend date is Tuesday, June 30, 2026.

DNP Select Income Fund's most recent ex-dividend date was Friday, May 29, 2026.

DNP Select Income Fund's dividend yield of 7.24% is higher than the average Finance company that issues a dividend. DNP has a dividend yield higher than 75% of all dividend-paying stocks 5.3, making it a leading dividend payer.

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This page (NYSE:DNP) was last updated on 6/18/2026 by MarketBeat.com Staff.
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