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

$9.72
-$0.13-1.32% Friday 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) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 30, 2026 and a payment date of October 13, 2026. The next dividend per share will be $0.07 with an ex date of September 30, 2026 and a payment date of October 13, 2026. The current dividend yield of DNP Select Income Fund (DNP) is 7.92%.

Upcoming

Past

DateAmountChange
$0.78
-
13 Oct 2026
$0.07
-
10 Sep 2026
$0.07
-
10 Aug 2026
$0.07
-
10 Jul 2026
$0.07
-
10 Jun 2026
$0.07
-
11 May 2026
$0.07
-
10 Apr 2026
$0.07
-
10 Mar 2026
$0.07
-
10 Feb 2026
$0.07
-
12 Jan 2026
$0.07
-
$0.78
-
10 Dec 2025
$0.07
-
10 Nov 2025
$0.07
-
10 Oct 2025
$0.07
-
10 Sep 2025
$0.07
-
11 Aug 2025
$0.07
-
10 Jul 2025
$0.07
-
10 Jun 2025
$0.07
-
12 May 2025
$0.07
-
10 Apr 2025
$0.07
-
10 Mar 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does DNP Select Income Fund pay?▼
DNP Select Income Fund pays an annual dividend of $0.77 per share, with a dividend yield of 7.92%.
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?▼
DNP Select Income Fund pays dividends monthly. The next payment is expected on October 13, 2026.
When is the next dividend from DNP Select Income Fund?▼
The next dividend payment from DNP Select Income Fund is scheduled for October 13, 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?▼
DNP Select Income Fund currently pays a dividend of $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 August 31, 2026.
When did DNP Select Income Fund pay the last dividend?▼
The last dividend payment from DNP Select Income Fund was made on September 10, 2026.
What was the dividend of DNP Select Income Fund in 2025?▼
In 2025, DNP Select Income Fund paid a total dividend of $0.78 per share.
In which currency does DNP Select Income Fund distribute the dividend?▼
DNP Select Income Fund distributes its dividends in USD.