DNP DNP Select Income Fund Inc. — distribution yield, history & ex-dividend dates
$10.57
▼
$-0.04(-0.38%)
as of Sep 13, 2026 06:20 UTC
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DNP Select Income Fund Inc., a closed-end balanced mutual fund initiated by Virtus Investment Partners, Inc., is overseen by Duff & Phelps Investment Management Co. This U.S.-domiciled fund, which began operations on November 26, 1986, allocates capital primarily across public equity and fixed income securities within the United States. Its fixed income component is comprised of bonds, while its equity investments span companies of all market capitalizations, with a particular emphasis on the Utility sector. The fund's performance is evaluated by benchmarking it against the S&P 500 Utilities Index and the Barclays Capital U.S. Utility Bond Index.
Distribution Snapshot
StatusFlat
Latest Distribution$0.0650
Forward Annual$0.78
FrequencyMonthly
Last Ex-DateSep 30, 2026
Next Ex-DateSep 30, 2026
Next Pay DateOct 13, 2026
1-Yr Growth0.0%
10-Yr Growth0.0%
Key Metrics
Distribution Yield
7.38%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.7800
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
62.1
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
29
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$9.83 – $11.11
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
39
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
1.08
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 62/100, yield 7.38%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
39 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume586,331How many shares changed hands in the latest session — a rough read on trading activity.
Open$10.65The price at the start of the latest trading session.
Day Range$10.53 – $10.68The lowest and highest price during the latest trading session.
Prev Close$10.61The closing price from the previous trading session.
Market Cap$3.78BThe company's total market value: share price times shares outstanding.
Shares Out357.17MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 13, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
DNP's distribution yield rose from 7.24% to 7.38% over the past ~90 days (+0.14 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.14 pp from the share price ($10.78 → $10.57). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current7.38%
1-Yr Average7.50%
Low / High7.02% – 8.09%
Percentile31%
Across 326 daily observations over the past 15 months, DNP's current yield is higher than approximately 31% of them. Our stored price history for DNP covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0650 M | Regular | Jun 15, 2026 | Sep 30, 2026 | Sep 30, 2026 | Oct 13, 2026 |
| $0.0650 M | Regular | Jun 15, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 10, 2026 |
| $0.0650 M | Regular | Jun 15, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 |
| $0.0650 M | Regular | Mar 16, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 10, 2026 |
| $0.0650 M | Regular | Mar 16, 2026 | May 29, 2026 | May 29, 2026 | Jun 10, 2026 |
| $0.0650 M | Regular | Mar 16, 2026 | Apr 30, 2026 | Apr 30, 2026 | May 11, 2026 |
| $0.0650 M | Regular | Dec 11, 2025 | Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 |
| $0.0650 M | Regular | Dec 11, 2025 | Feb 27, 2026 | Feb 27, 2026 | Mar 10, 2026 |
| $0.0650 M | Regular | Dec 11, 2025 | Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 |
| $0.0650 M | Regular | Sep 18, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 |
| $0.0650 M | Regular | Sep 18, 2025 | Nov 28, 2025 | Nov 28, 2025 | Dec 10, 2025 |
| $0.0650 M | Regular | Sep 18, 2025 | Oct 31, 2025 | Oct 31, 2025 | Nov 10, 2025 |
| $0.0650 M | Regular | Jun 16, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 10, 2025 |
| $0.0650 M | Regular | Jun 16, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 10, 2025 |
| $0.0650 M | Regular | Jun 16, 2025 | Jul 31, 2025 | Jul 31, 2025 | Aug 11, 2025 |
| $0.0650 M | Regular | Mar 17, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 10, 2025 |
| $0.0650 M | Regular | Mar 17, 2025 | May 30, 2025 | May 30, 2025 | Jun 10, 2025 |
| $0.0650 M | Regular | Mar 17, 2025 | Apr 30, 2025 | Apr 30, 2025 | May 12, 2025 |
| $0.0650 M | Regular | Dec 16, 2024 | Mar 31, 2025 | Mar 31, 2025 | Apr 10, 2025 |
| $0.0650 M | Regular | Dec 16, 2024 | Feb 28, 2025 | Feb 28, 2025 | Mar 10, 2025 |
| $0.0650 M | Regular | Dec 16, 2024 | Jan 31, 2025 | Jan 31, 2025 | Feb 10, 2025 |
| $0.0650 M | Regular | Sep 19, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 10, 2025 |
| $0.0650 M | Regular | Sep 19, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 10, 2024 |
| $0.0650 M | Regular | Sep 19, 2024 | Oct 31, 2024 | Oct 31, 2024 | Nov 12, 2024 |
| $0.0650 M | Regular | Jun 17, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 10, 2024 |
| $0.0650 M | Regular | Jun 17, 2024 | Aug 30, 2024 | Aug 30, 2024 | Sep 10, 2024 |
| $0.0650 M | Regular | Jun 17, 2024 | Jul 31, 2024 | Jul 31, 2024 | Aug 12, 2024 |
| $0.0650 M | Regular | Mar 15, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 10, 2024 |
| $0.0650 M | Regular | Mar 15, 2024 | May 31, 2024 | May 31, 2024 | Jun 10, 2024 |
| $0.0650 M | Regular | Mar 15, 2024 | Apr 29, 2024 | Apr 30, 2024 | May 10, 2024 |
| $0.0650 M | Regular | Dec 14, 2023 | Mar 27, 2024 | Mar 28, 2024 | Apr 10, 2024 |
| $0.0650 M | Regular | Dec 14, 2023 | Feb 28, 2024 | Feb 29, 2024 | Mar 11, 2024 |
| $0.0650 M | Regular | Dec 14, 2023 | Jan 30, 2024 | Jan 31, 2024 | Feb 12, 2024 |
| $0.0650 M | Regular | Sep 21, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 |
| $0.0650 M | Regular | Sep 21, 2023 | Nov 29, 2023 | Nov 30, 2023 | Dec 11, 2023 |
| $0.0650 M | Regular | Sep 21, 2023 | Oct 30, 2023 | Oct 31, 2023 | Nov 10, 2023 |
| $0.0650 M | Regular | Jun 15, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 10, 2023 |
| $0.0650 M | Regular | Jun 15, 2023 | Aug 30, 2023 | Aug 31, 2023 | Sep 11, 2023 |
| $0.0650 M | Regular | Jun 15, 2023 | Jul 28, 2023 | Jul 31, 2023 | Aug 10, 2023 |
| $0.0650 M | Regular | Mar 15, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 |
| $0.0650 M | Regular | Mar 15, 2023 | May 30, 2023 | May 31, 2023 | Jun 12, 2023 |
| $0.0650 M | Regular | Mar 15, 2023 | Apr 27, 2023 | Apr 28, 2023 | May 10, 2023 |
| $0.0650 M | Regular | Dec 15, 2022 | Mar 30, 2023 | Mar 31, 2023 | Apr 10, 2023 |
| $0.0650 M | Regular | Dec 15, 2022 | Feb 27, 2023 | Feb 28, 2023 | Mar 10, 2023 |
| $0.0650 M | Regular | Dec 16, 2022 | Jan 30, 2023 | Jan 31, 2023 | Feb 10, 2023 |
| $0.0650 M | Regular | Sep 22, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 10, 2023 |
| $0.0650 M | Regular | Sep 22, 2022 | Nov 29, 2022 | Nov 30, 2022 | Dec 12, 2022 |
| $0.0650 M | Regular | Sep 22, 2022 | Oct 28, 2022 | Oct 31, 2022 | Nov 10, 2022 |
| $0.0650 M | Regular | Jun 09, 2022 | Sep 29, 2022 | Sep 30, 2022 | Oct 11, 2022 |
| $0.0650 M | Regular | Jun 09, 2022 | Aug 30, 2022 | Aug 31, 2022 | Sep 12, 2022 |
| $0.0650 M | Regular | Jun 09, 2022 | Jul 28, 2022 | Jul 29, 2022 | Aug 10, 2022 |
| $0.0650 M | Regular | Mar 07, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jul 11, 2022 |
| $0.0650 M | Regular | Mar 07, 2022 | May 27, 2022 | May 31, 2022 | Jun 10, 2022 |
| $0.0650 M | Regular | Mar 07, 2022 | Apr 28, 2022 | Apr 29, 2022 | May 10, 2022 |
| $0.0650 M | Regular | Dec 16, 2021 | Mar 30, 2022 | Mar 31, 2022 | Apr 11, 2022 |
| $0.0650 M | Regular | Dec 16, 2021 | Feb 25, 2022 | Feb 28, 2022 | Mar 10, 2022 |
| $0.0650 M | Regular | Dec 16, 2021 | Jan 28, 2022 | Jan 31, 2022 | Feb 10, 2022 |
| $0.0650 M | Regular | Sep 20, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 |
| $0.0650 M | Regular | Sep 20, 2021 | Nov 29, 2021 | Nov 30, 2021 | Dec 10, 2021 |
| $0.0650 M | Regular | Sep 20, 2021 | Oct 28, 2021 | Oct 29, 2021 | Nov 10, 2021 |
| $0.0650 M | Regular | Jun 09, 2021 | Sep 29, 2021 | Sep 30, 2021 | Oct 12, 2021 |
| $0.0650 M | Regular | Jun 09, 2021 | Aug 30, 2021 | Aug 31, 2021 | Sep 10, 2021 |
| $0.0650 M | Regular | Jun 09, 2021 | Jul 29, 2021 | Jul 30, 2021 | Aug 10, 2021 |
| $0.0650 M | Regular | Mar 08, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 12, 2021 |
| $0.0650 M | Regular | Mar 08, 2021 | May 27, 2021 | May 28, 2021 | Jun 10, 2021 |
| $0.0650 M | Regular | Mar 08, 2021 | Apr 29, 2021 | Apr 30, 2021 | May 10, 2021 |
| $0.0650 M | Regular | Dec 17, 2020 | Mar 30, 2021 | Mar 31, 2021 | Apr 12, 2021 |
| $0.0650 M | Regular | Dec 17, 2020 | Feb 25, 2021 | Feb 26, 2021 | Mar 10, 2021 |
| $0.0650 M | Regular | Dec 17, 2020 | Jan 28, 2021 | Jan 29, 2021 | Feb 10, 2021 |
| $0.0650 M | Regular | Sep 16, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 11, 2021 |
| $0.0650 M | Regular | Sep 16, 2020 | Nov 27, 2020 | Nov 30, 2020 | Dec 10, 2020 |
| $0.0650 M | Regular | Sep 16, 2020 | Oct 29, 2020 | Oct 30, 2020 | Nov 10, 2020 |
| $0.0650 M | Regular | Jun 11, 2020 | Sep 29, 2020 | Sep 30, 2020 | Oct 13, 2020 |
| $0.0650 M | Regular | Jun 11, 2020 | Aug 28, 2020 | Aug 31, 2020 | Sep 10, 2020 |
| $0.0650 M | Regular | Jun 11, 2020 | Jul 30, 2020 | Jul 31, 2020 | Aug 10, 2020 |
| $0.0650 M | Regular | Mar 09, 2020 | Jun 29, 2020 | Jun 30, 2020 | Jul 10, 2020 |
| $0.0650 M | Regular | Mar 09, 2020 | May 28, 2020 | May 29, 2020 | Jun 10, 2020 |
| $0.0650 M | Regular | Mar 09, 2020 | Apr 29, 2020 | Apr 30, 2020 | May 11, 2020 |
| $0.0650 M | Regular | Dec 19, 2019 | Mar 30, 2020 | Mar 31, 2020 | Apr 10, 2020 |
| $0.0650 M | Regular | Dec 19, 2019 | Feb 27, 2020 | Feb 28, 2020 | Mar 10, 2020 |
| $0.0650 M | Regular | Dec 19, 2019 | Jan 30, 2020 | Jan 31, 2020 | Feb 10, 2020 |
| $0.0650 M | Regular | Sep 19, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 10, 2020 |
| $0.0650 M | Regular | Sep 19, 2019 | Nov 27, 2019 | Nov 29, 2019 | Dec 10, 2019 |
| $0.0650 M | Regular | Sep 19, 2019 | Oct 30, 2019 | Oct 31, 2019 | Nov 12, 2019 |
| $0.0650 M | Regular | Jun 13, 2019 | Sep 27, 2019 | Sep 30, 2019 | Oct 10, 2019 |
| $0.0650 M | Regular | Jun 13, 2019 | Aug 29, 2019 | Aug 30, 2019 | Sep 10, 2019 |
| $0.0650 M | Regular | Jun 13, 2019 | Jul 30, 2019 | Jul 31, 2019 | Aug 12, 2019 |
| $0.0650 M | Regular | Mar 12, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jul 10, 2019 |
| $0.0650 M | Regular | Mar 12, 2019 | May 30, 2019 | May 31, 2019 | Jun 10, 2019 |
| $0.0650 M | Regular | Mar 12, 2019 | Apr 29, 2019 | Apr 30, 2019 | May 10, 2019 |
| $0.0650 M | Regular | Dec 13, 2018 | Mar 28, 2019 | Mar 29, 2019 | Apr 10, 2019 |
| $0.0650 M | Regular | Dec 13, 2018 | Feb 27, 2019 | Feb 28, 2019 | Mar 11, 2019 |
| $0.0650 M | Regular | Dec 13, 2018 | Jan 30, 2019 | Jan 31, 2019 | Feb 11, 2019 |
| $0.0650 M | Regular | Sep 13, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 10, 2019 |
| $0.0650 M | Regular | Sep 13, 2018 | Nov 29, 2018 | Nov 30, 2018 | Dec 10, 2018 |
| $0.0650 M | Regular | Sep 13, 2018 | Oct 30, 2018 | Oct 31, 2018 | Nov 13, 2018 |
| $0.0650 M | Regular | Jun 14, 2018 | Sep 27, 2018 | Sep 28, 2018 | Oct 10, 2018 |
| $0.0650 M | Regular | Jun 14, 2018 | Aug 30, 2018 | Aug 31, 2018 | Sep 10, 2018 |
| $0.0650 M | Regular | Jun 14, 2018 | Jul 30, 2018 | Jul 31, 2018 | Aug 10, 2018 |
| $0.0650 M | Regular | Mar 13, 2018 | Jun 28, 2018 | Jun 29, 2018 | Jul 10, 2018 |
| $0.0650 M | Regular | Mar 13, 2018 | May 30, 2018 | May 31, 2018 | Jun 11, 2018 |
| $0.0650 M | Regular | Mar 13, 2018 | Apr 27, 2018 | Apr 30, 2018 | May 10, 2018 |
| $0.0650 M | Regular | Dec 14, 2017 | Mar 28, 2018 | Mar 29, 2018 | Apr 10, 2018 |
| $0.0650 M | Regular | Dec 14, 2017 | Feb 27, 2018 | Feb 28, 2018 | Mar 12, 2018 |
| $0.0650 M | Regular | Dec 14, 2017 | Jan 30, 2018 | Jan 31, 2018 | Feb 12, 2018 |
| $0.0650 M | Regular | Sep 19, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 10, 2018 |
| $0.0650 M | Regular | Sep 19, 2017 | Nov 29, 2017 | Nov 30, 2017 | Dec 11, 2017 |
| $0.0650 M | Regular | Sep 19, 2017 | Oct 30, 2017 | Oct 31, 2017 | Nov 10, 2017 |
| $0.0650 M | Regular | Jun 15, 2017 | Sep 28, 2017 | Sep 29, 2017 | Oct 10, 2017 |
| $0.0650 M | Regular | Jun 15, 2017 | Aug 29, 2017 | Aug 31, 2017 | Sep 11, 2017 |
| $0.0650 M | Regular | Jun 15, 2017 | Jul 27, 2017 | Jul 31, 2017 | Aug 10, 2017 |
| $0.0650 M | Regular | Mar 14, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jul 10, 2017 |
| $0.0650 M | Regular | Mar 14, 2017 | May 26, 2017 | May 31, 2017 | Jun 12, 2017 |
| $0.0650 M | Regular | Mar 14, 2017 | Apr 26, 2017 | Apr 28, 2017 | May 10, 2017 |
| $0.0650 M | Regular | Dec 15, 2016 | Mar 29, 2017 | Mar 31, 2017 | Apr 10, 2017 |
| $0.0650 M | Regular | Dec 15, 2016 | Feb 24, 2017 | Feb 28, 2017 | Mar 10, 2017 |
| $0.0650 M | Regular | Dec 15, 2016 | Jan 27, 2017 | Jan 31, 2017 | Feb 10, 2017 |
| $0.0650 M | Regular | Sep 15, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 10, 2017 |
| $0.0650 M | Regular | Sep 15, 2016 | Nov 28, 2016 | Nov 30, 2016 | Dec 12, 2016 |
| $0.0650 M | Regular | Sep 15, 2016 | Oct 27, 2016 | Oct 31, 2016 | Nov 10, 2016 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ADKT | The Adirondack Trust Company | 4.61% | 11.3% | 5 yrs | 81 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 79 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| STEW | SRH Total Return Fund, Inc. | 4.36% | 10.1% | 4 yrs | 78 |
Related Guides & Lists
DNP dividend — frequently asked questions
Does DNP Select Income Fund Inc. pay a dividend?
Yes. DNP Select Income Fund Inc. (DNP) currently pays a dividend. The annualized dividend is about $0.78 per share, a yield of approximately 7.38%.
What is DNP Select Income Fund Inc.'s dividend yield?
DNP Select Income Fund Inc.'s dividend yield is approximately 7.38%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does DNP Select Income Fund Inc. pay dividends?
DNP Select Income Fund Inc. pays dividends monthly — 12 times per year.
When is DNP Select Income Fund Inc.'s next ex-dividend date?
The next ex-dividend date on record for DNP Select Income Fund Inc. is September 30, 2026. The associated payment is $0.0650 per share; you must own the shares before the ex-dividend date to receive it.
How long has DNP Select Income Fund Inc. paid dividends?
DNP Select Income Fund Inc. has 39 years of dividend payments on record.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.