| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.715 | |||
| $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% | ||
| $0.065 | 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 7.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.31
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 6 Countries
United States
82.62%Canada
10.26%United Kingdom
2.76%Spain
2.44%Italy
1.21%Portugal
0.71%
- 4 Sectors
Utilities
68.01%Energy
19.99%Real Estate
6.61%Communication Services
5.39%
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- Within the last 12 months, DNP Select Income Fund paid a dividend of $0.84. 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 7.95%.
- The dividend yield of DNP Select Income Fund is currently 7.95%.
- DNP Select Income Fund pays monthly dividends.
- The next dividend will be paid on 10 July 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 7.95%.
- The largest sectors of DNP Select Income Fund are Utilities, Energy, Real Estate.
- 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 10 July 2025 you must have purchased your DNP Select Income Fund shares before the ex-date on 30 June 2025.
- To receive the last dividend of DNP Select Income Fund on 10 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 30 May 2025.
- The last dividend was paid on 10 June 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.