DNP Select Income Fund Inc.
DNP
Price:
$9.46
Market Cap:
$3.43B
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.[Read more]
Industry
Asset Management - Income
IPO Date
1987-01-21
Stock Exchange
NYSE
Ticker
DNP
PE Ratio
[-25.57]
ROE
[-12.34%]
Current Ratio
[2.06]
Dividend Yield
[8.25%]
Enterprise Value
[4.50B]
Dividend History
DNP Dividend History Overview
Dividends are a key part of long-term returns for investors, and DNP Select Income Fund Inc. (DNP) has a track record worth reviewing. Looking at dividend history for DNP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-31
Dividend Yield
8.25%
Annual Dividend
$0.07
P/E Ratio
-25.57
Payout Ratio
-1.04
Dividend per Share
$0.78
EPS
-0.37
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-31 | $0.065 | $0.065 | 2025-01-10 | 2024-09-19 |
| 2024-11-29 | $0.065 | $0.065 | 2024-12-10 | 2024-09-19 |
| 2024-10-31 | $0.065 | $0.065 | 2024-11-12 | 2024-09-19 |
| 2024-09-30 | $0.065 | $0.065 | 2024-10-10 | 2024-06-17 |
| 2024-08-30 | $0.065 | $0.065 | 2024-09-10 | 2024-06-17 |
| 2024-07-31 | $0.065 | $0.065 | 2024-08-12 | 2024-06-17 |
| 2024-06-28 | $0.065 | $0.065 | 2024-07-10 | 2024-03-15 |
| 2024-05-31 | $0.065 | $0.065 | 2024-06-10 | 2024-03-15 |
| 2024-04-29 | $0.065 | $0.065 | 2024-05-10 | 2024-03-15 |
| 2024-03-27 | $0.065 | $0.065 | 2024-04-10 | 2023-12-14 |
| 2024-02-28 | $0.065 | $0.065 | 2024-03-11 | 2023-12-14 |
DNP Select Income Fund Inc. (DNP) Dividend History Chart
The table below shows DNP Select Income Fund Inc. (DNP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DNP Select Income Fund Inc. (DNP) Dividend Growth
DNP Select Income Fund Inc. (DNP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like DNP Select Income Fund Inc. (DNP) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DNP’s dividend yield?
What is the difference between regular and special dividends?
Has DNP increased its dividends over time?
Why might dividend history data be delayed?
How often does DNP pay dividends?
What factors impact DNP's dividend payments?
Can dividends change over time?
What is DNP’s next dividend date?