| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.325 | |||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.78 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
DNP Select Income Fund pays a dividend yield (FWD) of 8.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.10
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 6 Countries
United States
83.88%Canada
9.84%United Kingdom
2.26%Spain
2.17%Italy
1.11%Portugal
0.75%
- 4 Sectors
Utilities
66.50%Energy
19.91%Communication Services
6.87%Real Estate
6.71%
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- Within the last 12 months, DNP Select Income Fund paid a dividend of $0.78. For the next 12 months, DNP Select Income Fund is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 8.84%.
- The dividend yield of DNP Select Income Fund is currently 8.84%.
- DNP Select Income Fund pays monthly dividends.
- The next dividend will be paid on 31 January 2025.
- DNP Select Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 8.84%.
- The largest sectors of DNP Select Income Fund are Utilities, Energy, Communication Services.
- There are currently no known stock splits for DNP Select Income Fund.
- In order to receive the future dividend from DNP Select Income Fund on 31 January 2025 you must have purchased your DNP Select Income Fund shares before the ex-date on 15 January 2025.
- To receive the last dividend of DNP Select Income Fund on 10 January 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 10 January 2025.
- In 2022, dividends of $0.78 were paid by DNP Select Income Fund.
- Dividends from DNP Select Income Fund are paid in US Dollar.
- The headquarters of DNP Select Income Fund is located in mixed.