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 Logo DNP Select Income Fund Inc. - DNP 9.77 USD

P/E
3.87
EPS
2.31
Yield
8.01%
P/B
1.15
ROE
-4.66
Beta
0.49

9.770 USD

9.770 USD

Daily: +0.00%
Key Metrics

P/E: 3.87

EPS: 2.31

Book Value: 7.74

Price to Book: 1.15

Debt/Equity: 38.99

% Insiders: 0.001%

Growth

Revenue Growth: 0.13%

Earnings Growth: 0.19%

Dividend

Dividend Yield: 8.01%

Annual dividends: 0.78 USD

Ex-Div. Date: July 31, 2025

Payout: 33.84%

5y avg Yield: 7.69%

 Logo About DNP Select Income Fund Inc. - (DNP)

Country: United States

Sector: Financials

Website: http://www.dnpselectincome.com

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.

Exchange Ticker
NYQ (United States) DNP
Dividend Yield

8.01% (5y avg: 7.69%)

Annual Dividends

0.78 USD

Next ex. div date

July 31, 2025

Payout Ratio

33.84%

Historical Dividends
Year Total Dividends
2026 0.33 USD
2025 0.78 USD
2024 0.78 USD
2023 0.78 USD
2022 0.78 USD
2021 0.78 USD
2020 0.78 USD
2019 0.78 USD
2018 0.78 USD
2017 0.78 USD
2016 0.78 USD
2015 0.78 USD
2014 0.78 USD
2013 0.78 USD
2012 0.78 USD
2011 0.78 USD
2010 0.78 USD
2009 0.78 USD
2008 0.78 USD
2007 0.78 USD
2006 0.78 USD
2005 0.79 USD
2004 0.79 USD
2003 0.78 USD
2002 0.79 USD
2001 0.79 USD
2000 0.79 USD
1999 0.84 USD
1998 0.78 USD
1997 0.77 USD
1996 0.73 USD
1995 0.72 USD
1994 0.76 USD
1993 0.72 USD
1992 0.71 USD
1991 0.76 USD
1990 0.76 USD

Yearly aggregated dividends

Dividends

DNP Select Income Fund Inc.
Aug 11, 2025 Upcoming
Dividend
0.065 USD
DNP Select Income Fund Inc.
Jul 10, 2025 Upcoming
Dividend
0.065 USD
DNP Select Income Fund Inc.
Jun 10, 2025 Paid
Dividend
0.065 USD
DNP Select Income Fund Inc.
May 12, 2025 Paid
Dividend
0.065 USD
DNP Select Income Fund Inc.
Apr 10, 2025 Paid
Dividend
0.065 USD
DNP Select Income Fund Inc.
Mar 10, 2025 Paid
Dividend
0.065 USD
DNP Select Income Fund Inc.
Feb 10, 2025 Paid
Dividend
0.065 USD
DNP Select Income Fund Inc.
Jan 10, 2025 Paid
Dividend
0.065 USD
DNP Select Income Fund Inc.
Dec 10, 2024 Paid
Dividend
0.065 USD
DNP Select Income Fund Inc.
Nov 12, 2024 Paid
Dividend
0.065 USD
DNP Select Income Fund Inc.
Oct 10, 2024 Paid
Dividend
0.065 USD
DNP Select Income Fund Inc.
Sep 10, 2024 Paid
Dividend
0.065 USD
DNP Select Income Fund Inc.
Aug 12, 2024 Paid
Dividend
0.065 USD
DNP Select Income Fund Inc.
Jul 10, 2024 Paid
Dividend
0.065 USD

Historical Split Corporate Actions

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