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NYSE · DNP

DNP Select Income Fund dividends & splits

$9.72−0.82%
Close Sep 28, 2026 · split-adjusted
Yield8.02%Annualised from the latest payment
Latest dividend$0.065Ex-date Aug 31, 2026
FrequencyMonthlyNext ex-date Sep 30, 2026
2025 total$0.78-20.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Dec 31, 2026Jan 11, 2027$0.065Regular
Nov 30, 2026Dec 10, 2026$0.065Regular
Oct 30, 2026Nov 10, 2026$0.065Regular
Sep 30, 2026Oct 13, 2026$0.065Regular
Aug 31, 2026Sep 10, 2026$0.065Regular
Jul 31, 2026Aug 10, 2026$0.065Regular
Jun 30, 2026Jul 10, 2026$0.065Regular
May 29, 2026Jun 10, 2026$0.065Regular
Apr 30, 2026May 11, 2026$0.065Regular
Mar 31, 2026Apr 10, 2026$0.065Regular
Feb 27, 2026Mar 10, 2026$0.065Regular
Jan 30, 2026Feb 10, 2026$0.065Regular
Dec 31, 2025Jan 12, 2026$0.065Regular
Nov 28, 2025Dec 10, 2025$0.065Regular
Oct 31, 2025Nov 10, 2025$0.065Regular
Sep 30, 2025Oct 10, 2025$0.065Regular
Aug 29, 2025Sep 10, 2025$0.065Regular
Jul 31, 2025Aug 11, 2025$0.065Regular
Jun 30, 2025Jul 10, 2025$0.065Regular
May 30, 2025Jun 10, 2025$0.065Regular
Apr 30, 2025May 12, 2025$0.065Regular
Mar 31, 2025Apr 10, 2025$0.065Regular
Feb 28, 2025Mar 10, 2025$0.065Regular
Jan 31, 2025Feb 10, 2025$0.065Regular
Dec 31, 2024Jan 10, 2025$0.065Regular
Nov 29, 2024Dec 10, 2024$0.065Regular
Oct 31, 2024Nov 12, 2024$0.065Regular
Sep 30, 2024Oct 10, 2024$0.065Regular
Aug 30, 2024Sep 10, 2024$0.065Regular
Jul 31, 2024Aug 12, 2024$0.065Regular
Jun 28, 2024Jul 10, 2024$0.065Regular
May 31, 2024Jun 10, 2024$0.065Regular
Apr 29, 2024May 10, 2024$0.065Regular
Mar 27, 2024Apr 10, 2024$0.065Regular
Mar 27, 2024Apr 10, 2024$0.065Regular
Feb 28, 2024Mar 11, 2024$0.065Regular
Feb 28, 2024Mar 11, 2024$0.065Regular
Jan 30, 2024Feb 12, 2024$0.065Regular
Jan 30, 2024Feb 12, 2024$0.065Regular
Dec 28, 2023Jan 10, 2024$0.065Regular
Nov 29, 2023Dec 11, 2023$0.065Regular
Oct 30, 2023Nov 10, 2023$0.065Regular
Sep 28, 2023Oct 10, 2023$0.065Regular
Aug 30, 2023Sep 11, 2023$0.065Regular
Jul 28, 2023Aug 10, 2023$0.065Regular
Jun 29, 2023Jul 10, 2023$0.065Regular
May 30, 2023Jun 12, 2023$0.065Regular
Apr 27, 2023May 10, 2023$0.065Regular
Mar 30, 2023Apr 10, 2023$0.065Regular
Feb 27, 2023Mar 10, 2023$0.065Regular
Jan 30, 2023Feb 10, 2023$0.065Regular
Dec 29, 2022Jan 10, 2023$0.065Regular
Nov 29, 2022Dec 12, 2022$0.065Regular
Oct 29, 2012Nov 13, 2012$0.065Regular
Sep 24, 2012Oct 10, 2012$0.065Regular
Aug 29, 2012Sep 10, 2012$0.065Regular
Jul 27, 2012Aug 10, 2012$0.065unknown
Jun 27, 2012Jul 10, 2012$0.065unknown
May 29, 2012Jun 11, 2012$0.065unknown
Apr 26, 2012May 10, 2012$0.065unknown
Mar 28, 2012Apr 10, 2012$0.065unknown
Feb 27, 2012Mar 12, 2012$0.065unknown
Jan 27, 2012Feb 10, 2012$0.065unknown
Dec 28, 2011Jan 10, 2012$0.065unknown
Nov 28, 2011Dec 12, 2011$0.065unknown
Oct 27, 2011Nov 10, 2011$0.065unknown
Sep 28, 2011Oct 11, 2011$0.065unknown
Aug 29, 2011Sep 12, 2011$0.065unknown
Jul 27, 2011Aug 10, 2011$0.065unknown
Jun 28, 2011Jul 11, 2011$0.065unknown
May 26, 2011Jun 10, 2011$0.065unknown
Apr 27, 2011May 10, 2011$0.065unknown
Mar 29, 2011Apr 11, 2011$0.065unknown
Feb 24, 2011Mar 10, 2011$0.065unknown
Jan 27, 2011Feb 10, 2011$0.065unknown
Dec 29, 2010Jan 10, 2011$0.065unknown
Nov 26, 2010Dec 10, 2010$0.065unknown
Oct 27, 2010Nov 10, 2010$0.065unknown
Sep 28, 2010Oct 12, 2010$0.065unknown
Aug 27, 2010Sep 10, 2010$0.065unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology