DNP Select Income Fund (DNP) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.83
-$0.02-0.2%Thursday 00:00
Dividend Yield
7.92%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Oct 13, 2026

Summary

DNP Select Income Fund (DNP). Dividend Frequency: monthly. The latest recorded dividend from DNP Select Income Fund was $0.07 per share. Last ex-date: September 30, 2026. The last dividend payment from DNP Select Income Fund was made on October 13, 2026. The next dividend payment from DNP Select Income Fund is scheduled for November 10, 2026. Next dividend amount: $0.07. The current dividend yield of DNP Select Income Fund is 7.92%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.65
-
Oct 13, 2026
$0.07
-
Sep 10, 2026
$0.07
-
Aug 10, 2026
$0.07
-
Jul 10, 2026
$0.07
-
Jun 10, 2026
$0.07
-
May 11, 2026
$0.07
-
Apr 10, 2026
$0.07
-
Mar 10, 2026
$0.07
-
Feb 10, 2026
$0.07
-
Jan 12, 2026
$0.07
-
$0.78
-
Dec 10, 2025
$0.07
-
Nov 10, 2025
$0.07
-
Oct 10, 2025
$0.07
-
Sep 10, 2025
$0.07
-
Aug 11, 2025
$0.07
-
Jul 10, 2025
$0.07
-
Jun 10, 2025
$0.07
-
May 12, 2025
$0.07
-
Apr 10, 2025
$0.07
-
Mar 10, 2025
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does DNP Select Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DNP Select Income Fund is $0.78 per share.
What is the dividend yield of DNP Select Income Fund?▼
The current dividend yield of DNP Select Income Fund is 7.92%.
When does DNP Select Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DNP Select Income Fund is scheduled for November 10, 2026.
When is the next dividend from DNP Select Income Fund?▼
The next dividend payment from DNP Select Income Fund is scheduled for November 10, 2026.
How safe is the dividend of DNP Select Income Fund?▼
DNP Select Income Fund has raised its dividend for 19 consecutive years, with a payout ratio of 142.52% and 5-year dividend growth of 0%.
What is the dividend of DNP Select Income Fund?▼
The latest recorded dividend from DNP Select Income Fund was $0.07 per share.
When did I have to buy the shares of DNP Select Income Fund to receive the previous dividend?▼
To receive the previous dividend from DNP Select Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DNP Select Income Fund pay the last dividend?▼
The last dividend payment from DNP Select Income Fund was made on October 13, 2026.
What was the dividend of DNP Select Income Fund in 2025?▼
DNP Select Income Fund has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.