DNP Distribution History & Yield
DNP Select Income Fund Inc. · NYSE
Closed-end fund
Financial Services
Monthly payer
Closed-end fundHigh yield
$10.70
-0.37% today
as of Sep 8, 2026
TTM yield
7.29%
$0.78/share over the last 12 months
Forward yield
7.29%
$0.78/share indicated annual rate
Annual distribution
$0.78
per share, forward
Per payment
$0.065
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 30, 2026 Declared
in 22 days
Next pay date
Oct 14, 2026
in 36 days
Last ex-distribution date
Aug 31, 2026
$0.065 per share
Expense ratio
n/a
assets n/a
Consistency
100/100
very stable payouts
5y distribution CAGR
+0.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
39.5
since Feb 23, 1987
1y total return
+16.3%
price +8.4% + distributions 7.9%
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 22 days) | Oct 14, 2026 | $0.065 | $6.50 | Declared |
| Fri, Oct 30, 2026 (in 52 days) | Nov 13, 2026 | $0.065 | $6.50 | Estimated |
| Sun, Nov 29, 2026 (in 82 days) | Dec 13, 2026 | $0.065 | $6.50 | Estimated |
| Tue, Dec 29, 2026 (in 112 days) | Jan 12, 2027 | $0.065 | $6.50 | Estimated |
| Thu, Jan 28, 2027 (in 142 days) | Feb 11, 2027 | $0.065 | $6.50 | Estimated |
| Sat, Feb 27, 2027 (in 172 days) | Mar 13, 2027 | $0.065 | $6.50 | Estimated |
| Mon, Mar 29, 2027 (in 202 days) | Apr 12, 2027 | $0.065 | $6.50 | Estimated |
| Wed, Apr 28, 2027 (in 232 days) | May 12, 2027 | $0.065 | $6.50 | Estimated |
| Fri, May 28, 2027 (in 262 days) | Jun 11, 2027 | $0.065 | $6.50 | Estimated |
| Sun, Jun 27, 2027 (in 292 days) | Jul 11, 2027 | $0.065 | $6.50 | Estimated |
| Tue, Jul 27, 2027 (in 322 days) | Aug 10, 2027 | $0.065 | $6.50 | Estimated |
| Thu, Aug 26, 2027 (in 352 days) | Sep 9, 2027 | $0.065 | $6.50 | Estimated |
Estimated dates and amounts are projected from DNP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.78 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DNP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,539 | $16,462 | $1,200 |
| $500 / month | 7,693 | $82,308 | $6,000 |
| $1,000 / month | 15,385 | $164,615 | $12,000 |
Based on the forward yield of 7.29%. $10,000 in DNP would currently pay about $729 a year ($61 a month on average). Model reinvestment and growth →
DNP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.065 | +0.0% |
| Jul 31, 2026 | — | $0.065 | +0.0% |
| Jun 30, 2026 | — | $0.065 | +0.0% |
| May 29, 2026 | — | $0.065 | +0.0% |
| Apr 30, 2026 | — | $0.065 | +0.0% |
| Mar 31, 2026 | — | $0.065 | +0.0% |
| Feb 27, 2026 | — | $0.065 | +0.0% |
| Jan 30, 2026 | — | $0.065 | +0.0% |
| Dec 31, 2025 | — | $0.065 | +0.0% |
| Nov 28, 2025 | — | $0.065 | +0.0% |
| Oct 31, 2025 | — | $0.065 | +0.0% |
| Sep 30, 2025 | — | $0.065 | +0.0% |
| Aug 29, 2025 | — | $0.065 | +0.0% |
| Jul 31, 2025 | — | $0.065 | +0.0% |
| Jun 30, 2025 | — | $0.065 | +0.0% |
| May 30, 2025 | — | $0.065 | +0.0% |
| Apr 30, 2025 | — | $0.065 | +0.0% |
| Mar 31, 2025 | — | $0.065 | +0.0% |
| Feb 28, 2025 | — | $0.065 | +0.0% |
| Jan 31, 2025 | — | $0.065 | +0.0% |
| Dec 31, 2024 | — | $0.065 | +0.0% |
| Nov 29, 2024 | — | $0.065 | +0.0% |
| Oct 31, 2024 | — | $0.065 | +0.0% |
| Sep 30, 2024 | — | $0.065 | +0.0% |
| Aug 30, 2024 | — | $0.065 | +0.0% |
| Jul 31, 2024 | — | $0.065 | +0.0% |
| Jun 28, 2024 | — | $0.065 | +0.0% |
| May 31, 2024 | — | $0.065 | +0.0% |
| Apr 29, 2024 | — | $0.065 | +0.0% |
| Mar 27, 2024 | — | $0.065 | +0.0% |
| Feb 28, 2024 | — | $0.065 | +0.0% |
| Jan 30, 2024 | — | $0.065 | +0.0% |
| Dec 28, 2023 | — | $0.065 | +0.0% |
| Nov 29, 2023 | — | $0.065 | +0.0% |
| Oct 30, 2023 | — | $0.065 | +0.0% |
| Sep 28, 2023 | — | $0.065 | +0.0% |
| Aug 30, 2023 | — | $0.065 | +0.0% |
| Jul 28, 2023 | — | $0.065 | +0.0% |
| Jun 29, 2023 | — | $0.065 | +0.0% |
| May 30, 2023 | — | $0.065 | +0.0% |
| Apr 27, 2023 | — | $0.065 | +0.0% |
| Mar 30, 2023 | — | $0.065 | +0.0% |
| Feb 27, 2023 | — | $0.065 | +0.0% |
| Jan 30, 2023 | — | $0.065 | +0.0% |
| Dec 29, 2022 | — | $0.065 | +0.0% |
| Nov 29, 2022 | — | $0.065 | +0.0% |
| Oct 28, 2022 | — | $0.065 | +0.0% |
| Sep 29, 2022 | — | $0.065 | +0.0% |
| Aug 30, 2022 | — | $0.065 | +0.0% |
| Jul 28, 2022 | — | $0.065 | +0.0% |
| Jun 29, 2022 | — | $0.065 | +0.0% |
| May 27, 2022 | — | $0.065 | +0.0% |
| Apr 28, 2022 | — | $0.065 | +0.0% |
| Mar 30, 2022 | — | $0.065 | +0.0% |
| Feb 25, 2022 | — | $0.065 | +0.0% |
| Jan 28, 2022 | — | $0.065 | +0.0% |
| Dec 30, 2021 | — | $0.065 | +0.0% |
| Nov 29, 2021 | — | $0.065 | +0.0% |
| Oct 28, 2021 | — | $0.065 | +0.0% |
| Sep 29, 2021 | — | $0.065 | +0.0% |
| Aug 30, 2021 | — | $0.065 | +0.0% |
| Jul 29, 2021 | — | $0.065 | +0.0% |
| Jun 29, 2021 | — | $0.065 | +0.0% |
| May 27, 2021 | — | $0.065 | +0.0% |
| Apr 29, 2021 | — | $0.065 | +0.0% |
| Mar 30, 2021 | — | $0.065 | +0.0% |
| Feb 25, 2021 | — | $0.065 | +0.0% |
| Jan 28, 2021 | — | $0.065 | +0.0% |
| Dec 30, 2020 | — | $0.065 | +0.0% |
| Nov 27, 2020 | — | $0.065 | +0.0% |
| Oct 29, 2020 | — | $0.065 | +0.0% |
| Sep 29, 2020 | — | $0.065 | +0.0% |
| Aug 28, 2020 | — | $0.065 | +0.0% |
| Jul 30, 2020 | — | $0.065 | +0.0% |
| Jun 29, 2020 | — | $0.065 | +0.0% |
| May 28, 2020 | — | $0.065 | +0.0% |
| Apr 29, 2020 | — | $0.065 | +0.0% |
| Mar 30, 2020 | — | $0.065 | +0.0% |
| Feb 27, 2020 | — | $0.065 | +0.0% |
| Jan 30, 2020 | — | $0.065 | +0.0% |
| Dec 30, 2019 | — | $0.065 | +0.0% |
| Nov 27, 2019 | — | $0.065 | +0.0% |
| Oct 30, 2019 | — | $0.065 | +0.0% |
| Sep 27, 2019 | — | $0.065 | +0.0% |
| Aug 29, 2019 | — | $0.065 | +0.0% |
| Jul 30, 2019 | — | $0.065 | +0.0% |
| Jun 27, 2019 | — | $0.065 | +0.0% |
| May 30, 2019 | — | $0.065 | +0.0% |
| Apr 29, 2019 | — | $0.065 | +0.0% |
| Mar 28, 2019 | — | $0.065 | +0.0% |
| Feb 27, 2019 | — | $0.065 | +0.0% |
| Jan 30, 2019 | — | $0.065 | +0.0% |
| Dec 28, 2018 | — | $0.065 | +0.0% |
| Nov 29, 2018 | — | $0.065 | +0.0% |
| Oct 30, 2018 | — | $0.065 | +0.0% |
| Sep 27, 2018 | — | $0.065 | +0.0% |
| Aug 30, 2018 | — | $0.065 | +0.0% |
| Jul 30, 2018 | — | $0.065 | +0.0% |
| Jun 28, 2018 | — | $0.065 | +0.0% |
| May 30, 2018 | — | $0.065 | +0.0% |
| Apr 27, 2018 | — | $0.065 | +0.0% |
| Mar 28, 2018 | — | $0.065 | +0.0% |
| Feb 27, 2018 | — | $0.065 | +0.0% |
| Jan 30, 2018 | — | $0.065 | +0.0% |
| Dec 28, 2017 | — | $0.065 | +0.0% |
| Nov 29, 2017 | — | $0.065 | +0.0% |
| Oct 30, 2017 | — | $0.065 | +0.0% |
| Sep 28, 2017 | — | $0.065 | +0.0% |
| Aug 29, 2017 | — | $0.065 | +0.0% |
| Jul 27, 2017 | — | $0.065 | +0.0% |
| Jun 28, 2017 | — | $0.065 | +0.0% |
| May 26, 2017 | — | $0.065 | +0.0% |
| Apr 26, 2017 | — | $0.065 | +0.0% |
| Mar 29, 2017 | — | $0.065 | +0.0% |
| Feb 24, 2017 | — | $0.065 | +0.0% |
| Jan 27, 2017 | — | $0.065 | +0.0% |
| Dec 28, 2016 | — | $0.065 | +0.0% |
| Nov 28, 2016 | — | $0.065 | +0.0% |
| Oct 27, 2016 | — | $0.065 | +0.0% |
| Sep 28, 2016 | — | $0.065 | +0.0% |
| Aug 29, 2016 | — | $0.065 | +0.0% |
| Jul 27, 2016 | — | $0.065 | +0.0% |
| Jun 28, 2016 | — | $0.065 | +0.0% |
| May 26, 2016 | — | $0.065 | +0.0% |
| Apr 27, 2016 | — | $0.065 | +0.0% |
| Mar 29, 2016 | — | $0.065 | +0.0% |
| Feb 25, 2016 | — | $0.065 | +0.0% |
| Jan 27, 2016 | — | $0.065 | +0.0% |
| Dec 29, 2015 | — | $0.065 | +0.0% |
| Nov 25, 2015 | — | $0.065 | +0.0% |
| Oct 28, 2015 | — | $0.065 | +0.0% |
| Sep 28, 2015 | — | $0.065 | +0.0% |
| Aug 27, 2015 | — | $0.065 | +0.0% |
| Jul 29, 2015 | — | $0.065 | +0.0% |
| Jun 26, 2015 | — | $0.065 | +0.0% |
| May 27, 2015 | — | $0.065 | +0.0% |
| Apr 28, 2015 | — | $0.065 | +0.0% |
| Mar 27, 2015 | — | $0.065 | +0.0% |
| Feb 25, 2015 | — | $0.065 | +0.0% |
| Jan 28, 2015 | — | $0.065 | +0.0% |
| Dec 29, 2014 | — | $0.065 | +0.0% |
| Nov 25, 2014 | — | $0.065 | +0.0% |
| Oct 29, 2014 | — | $0.065 | +0.0% |
| Sep 26, 2014 | — | $0.065 | +0.0% |
| Aug 27, 2014 | — | $0.065 | +0.0% |
| Jul 29, 2014 | — | $0.065 | +0.0% |
| Jun 26, 2014 | — | $0.065 | +0.0% |
| May 28, 2014 | — | $0.065 | +0.0% |
| Apr 28, 2014 | — | $0.065 | +0.0% |
| Mar 27, 2014 | — | $0.065 | +0.0% |
| Feb 26, 2014 | — | $0.065 | +0.0% |
| Jan 29, 2014 | — | $0.065 | +0.0% |
| Dec 27, 2013 | — | $0.065 | +0.0% |
| Nov 26, 2013 | — | $0.065 | +0.0% |
| Oct 29, 2013 | — | $0.065 | +0.0% |
| Sep 26, 2013 | — | $0.065 | +0.0% |
| Aug 28, 2013 | — | $0.065 | +0.0% |
| Jul 29, 2013 | — | $0.065 | +0.0% |
| Jun 26, 2013 | — | $0.065 | +0.0% |
| May 29, 2013 | — | $0.065 | +0.0% |
| Apr 26, 2013 | — | $0.065 | +0.0% |
| Mar 26, 2013 | — | $0.065 | +0.0% |
| Feb 26, 2013 | — | $0.065 | +0.0% |
| Jan 29, 2013 | — | $0.065 | +0.0% |
| Dec 27, 2012 | — | $0.065 | +0.0% |
| Nov 28, 2012 | — | $0.065 | +0.0% |
| Oct 31, 2012 | — | $0.065 | +0.0% |
| Sep 24, 2012 | — | $0.065 | +0.0% |
| Aug 29, 2012 | — | $0.065 | +0.0% |
| Jul 27, 2012 | — | $0.065 | +0.0% |
| Jun 27, 2012 | — | $0.065 | +0.0% |
| May 29, 2012 | — | $0.065 | +0.0% |
| Apr 26, 2012 | — | $0.065 | +0.0% |
| Mar 28, 2012 | — | $0.065 | +0.0% |
| Feb 27, 2012 | — | $0.065 | +0.0% |
| Jan 27, 2012 | — | $0.065 | +0.0% |
| Dec 28, 2011 | — | $0.065 | +0.0% |
| Nov 28, 2011 | — | $0.065 | +0.0% |
| Oct 27, 2011 | — | $0.065 | +0.0% |
| Sep 28, 2011 | — | $0.065 | +0.0% |
| Aug 29, 2011 | — | $0.065 | +0.0% |
| Jul 27, 2011 | — | $0.065 | +0.0% |
| Jun 28, 2011 | — | $0.065 | +0.0% |
| May 26, 2011 | — | $0.065 | +0.0% |
| Apr 27, 2011 | — | $0.065 | +0.0% |
| Mar 29, 2011 | — | $0.065 | +0.0% |
| Feb 24, 2011 | — | $0.065 | +0.0% |
| Jan 27, 2011 | — | $0.065 | +0.0% |
| Dec 29, 2010 | — | $0.065 | +0.0% |
| Nov 26, 2010 | — | $0.065 | +0.0% |
| Oct 27, 2010 | — | $0.065 | +0.0% |
| Sep 28, 2010 | — | $0.065 | +0.0% |
| Aug 27, 2010 | — | $0.065 | +0.0% |
| Jul 28, 2010 | — | $0.065 | +0.0% |
| Jun 28, 2010 | — | $0.065 | +0.0% |
| May 26, 2010 | — | $0.065 | +0.0% |
| Apr 28, 2010 | — | $0.065 | +0.0% |
| Mar 29, 2010 | — | $0.065 | +0.0% |
| Feb 24, 2010 | — | $0.065 | +0.0% |
| Jan 27, 2010 | — | $0.065 | +0.0% |
| Dec 29, 2009 | — | $0.065 | +0.0% |
| Nov 25, 2009 | — | $0.065 | +0.0% |
| Oct 28, 2009 | — | $0.065 | +0.0% |
| Sep 28, 2009 | — | $0.065 | +0.0% |
| Aug 27, 2009 | — | $0.065 | +0.0% |
| Jul 29, 2009 | — | $0.065 | +0.0% |
| Jun 26, 2009 | — | $0.065 | +0.0% |
| May 27, 2009 | — | $0.065 | +0.0% |
| Apr 28, 2009 | — | $0.065 | +0.0% |
| Mar 27, 2009 | — | $0.065 | +0.0% |
| Feb 25, 2009 | — | $0.065 | +0.0% |
| Jan 28, 2009 | — | $0.065 | +0.0% |
| Dec 29, 2008 | — | $0.065 | +0.0% |
| Nov 25, 2008 | — | $0.065 | +0.0% |
| Oct 29, 2008 | — | $0.065 | +0.0% |
| Sep 26, 2008 | — | $0.065 | +0.0% |
| Aug 27, 2008 | — | $0.065 | +0.0% |
| Jul 29, 2008 | — | $0.065 | +0.0% |
| Jun 26, 2008 | — | $0.065 | +0.0% |
| May 28, 2008 | — | $0.065 | +0.0% |
| Apr 28, 2008 | — | $0.065 | +0.0% |
| Mar 27, 2008 | — | $0.065 | +0.0% |
| Feb 27, 2008 | — | $0.065 | +0.0% |
| Jan 29, 2008 | — | $0.065 | +0.0% |
| Dec 27, 2007 | — | $0.065 | +0.0% |
| Nov 28, 2007 | — | $0.065 | +0.0% |
| Oct 29, 2007 | — | $0.065 | +0.0% |
| Sep 26, 2007 | — | $0.065 | +0.0% |
| Aug 29, 2007 | — | $0.065 | +0.0% |
| Jul 27, 2007 | — | $0.065 | +0.0% |
| Jun 27, 2007 | — | $0.065 | +0.0% |
| May 29, 2007 | — | $0.065 | +0.0% |
| Apr 26, 2007 | — | $0.065 | +0.0% |
| Mar 28, 2007 | — | $0.065 | +0.0% |
| Feb 26, 2007 | — | $0.065 | +0.0% |
| Jan 29, 2007 | — | $0.065 | +0.0% |
| Dec 27, 2006 | — | $0.065 | +0.0% |
| Nov 28, 2006 | — | $0.065 | +0.0% |
| Oct 27, 2006 | — | $0.065 | +0.0% |
| Sep 27, 2006 | — | $0.065 | +0.0% |
| Aug 29, 2006 | — | $0.065 | +0.0% |
| Jul 27, 2006 | — | $0.065 | +0.0% |
| Jun 28, 2006 | — | $0.065 | +0.0% |
| May 26, 2006 | — | $0.065 | +0.0% |
| Apr 26, 2006 | — | $0.065 | +0.0% |
| Mar 29, 2006 | — | $0.065 | +0.0% |
| Feb 24, 2006 | — | $0.065 | +0.0% |
| Jan 27, 2006 | — | $0.065 | -7.1% |
| Dec 28, 2005 | — | $0.07 | +7.7% |
| Nov 28, 2005 | — | $0.065 | +0.0% |
| Oct 27, 2005 | — | $0.065 | +0.0% |
| Sep 28, 2005 | — | $0.065 | +0.0% |
| Aug 29, 2005 | — | $0.065 | +0.0% |
| Jul 27, 2005 | — | $0.065 | +0.0% |
| Jun 28, 2005 | — | $0.065 | +0.0% |
| May 26, 2005 | — | $0.065 | +0.0% |
| Apr 27, 2005 | — | $0.065 | +0.0% |
| Mar 29, 2005 | — | $0.065 | +0.0% |
| Feb 24, 2005 | — | $0.065 | +0.0% |
| Jan 27, 2005 | — | $0.065 | -18.8% |
| Dec 29, 2004 | — | $0.08 | +23.1% |
| Nov 26, 2004 | — | $0.065 | +0.0% |
| Oct 27, 2004 | — | $0.065 | +0.0% |
| Sep 28, 2004 | — | $0.065 | +0.0% |
| Aug 27, 2004 | — | $0.065 | +0.0% |
| Jul 28, 2004 | — | $0.065 | +0.0% |
| Jun 28, 2004 | — | $0.065 | +0.0% |
| May 26, 2004 | — | $0.065 | +0.0% |
| Apr 28, 2004 | — | $0.065 | +0.0% |
| Mar 29, 2004 | — | $0.065 | +0.0% |
| Feb 25, 2004 | — | $0.065 | +0.0% |
| Jan 28, 2004 | — | $0.065 | -18.8% |
| Dec 29, 2003 | — | $0.08 | +23.1% |
| Nov 25, 2003 | — | $0.065 | +0.0% |
| Oct 29, 2003 | — | $0.065 | +0.0% |
| Sep 26, 2003 | — | $0.065 | +0.0% |
| Aug 27, 2003 | — | $0.065 | +0.0% |
| Jul 29, 2003 | — | $0.065 | +0.0% |
| Jun 26, 2003 | — | $0.065 | +0.0% |
| May 28, 2003 | — | $0.065 | +0.0% |
| Apr 28, 2003 | — | $0.065 | +0.0% |
| Mar 27, 2003 | — | $0.065 | +0.0% |
| Feb 26, 2003 | — | $0.065 | +0.0% |
| Jan 29, 2003 | — | $0.065 | +0.0% |
| Dec 27, 2002 | — | $0.065 | +0.0% |
| Nov 26, 2002 | — | $0.065 | +0.0% |
| Oct 29, 2002 | — | $0.065 | +0.0% |
| Sep 26, 2002 | — | $0.065 | +0.0% |
| Aug 28, 2002 | — | $0.065 | +0.0% |
| Jul 29, 2002 | — | $0.065 | +0.0% |
| Jun 26, 2002 | — | $0.065 | +0.0% |
| May 29, 2002 | — | $0.065 | +0.0% |
| Apr 26, 2002 | — | $0.065 | +0.0% |
| Mar 26, 2002 | — | $0.065 | +0.0% |
| Feb 26, 2002 | — | $0.065 | +0.0% |
| Jan 29, 2002 | — | $0.065 | -13.3% |
| Dec 27, 2001 | — | $0.075 | +15.4% |
| Nov 28, 2001 | — | $0.065 | +0.0% |
| Oct 29, 2001 | — | $0.065 | +0.0% |
| Sep 26, 2001 | — | $0.065 | +0.0% |
| Aug 29, 2001 | — | $0.065 | +0.0% |
| Jul 27, 2001 | — | $0.065 | +0.0% |
| Jun 27, 2001 | — | $0.065 | +0.0% |
| May 29, 2001 | — | $0.065 | +0.0% |
| Apr 26, 2001 | — | $0.065 | +0.0% |
| Mar 28, 2001 | — | $0.065 | +0.0% |
| Feb 26, 2001 | — | $0.065 | +0.0% |
| Jan 29, 2001 | — | $0.065 | -13.3% |
| Dec 27, 2000 | — | $0.075 | +15.4% |
| Nov 28, 2000 | — | $0.065 | +0.0% |
| Oct 27, 2000 | — | $0.065 | +0.0% |
| Sep 27, 2000 | — | $0.065 | +0.0% |
| Aug 29, 2000 | — | $0.065 | +0.0% |
| Jul 27, 2000 | — | $0.065 | +0.0% |
| Jun 28, 2000 | — | $0.065 | +0.0% |
| May 26, 2000 | — | $0.065 | +0.0% |
| Apr 26, 2000 | — | $0.065 | +0.0% |
| Mar 29, 2000 | — | $0.065 | +0.0% |
| Feb 25, 2000 | — | $0.065 | +0.0% |
| Jan 27, 2000 | — | $0.065 | -13.3% |
| Dec 29, 1999 | — | $0.075 | +15.4% |
| Nov 26, 1999 | — | $0.065 | +0.0% |
| Oct 27, 1999 | — | $0.065 | +0.0% |
| Sep 28, 1999 | — | $0.065 | +0.0% |
| Aug 27, 1999 | — | $0.065 | +0.0% |
| Jul 28, 1999 | — | $0.065 | +0.0% |
| Jun 28, 1999 | — | $0.065 | +0.0% |
| May 26, 1999 | — | $0.065 | +0.0% |
| Apr 28, 1999 | — | $0.065 | +0.0% |
| Mar 29, 1999 | — | $0.065 | +0.0% |
| Feb 24, 1999 | — | $0.065 | +0.0% |
| Jan 27, 1999 | — | $0.065 | +0.0% |
| Jan 13, 1999 | — | $0.065 | +0.0% |
| Dec 29, 1998 | — | $0.065 | +0.0% |
| Nov 25, 1998 | — | $0.065 | +0.0% |
| Oct 28, 1998 | — | $0.065 | +0.0% |
| Sep 28, 1998 | — | $0.065 | +0.0% |
| Aug 27, 1998 | — | $0.065 | +0.0% |
| Jul 29, 1998 | — | $0.065 | +0.0% |
| Jun 26, 1998 | — | $0.065 | +0.0% |
| May 27, 1998 | — | $0.065 | +0.0% |
| Apr 28, 1998 | — | $0.065 | +0.0% |
| Mar 27, 1998 | — | $0.065 | +0.0% |
| Feb 25, 1998 | — | $0.065 | +0.0% |
| Jan 28, 1998 | — | $0.065 | +0.0% |
| Dec 29, 1997 | — | $0.065 | +0.0% |
| Nov 25, 1997 | — | $0.065 | +0.0% |
| Oct 29, 1997 | — | $0.065 | +0.0% |
| Sep 26, 1997 | — | $0.065 | +0.0% |
| Aug 27, 1997 | — | $0.065 | +0.0% |
| Jul 29, 1997 | — | $0.065 | +8.3% |
| Jun 26, 1997 | — | $0.06 | +0.0% |
| May 28, 1997 | — | $0.06 | +0.0% |
| Apr 28, 1997 | — | $0.06 | +0.0% |
| Mar 26, 1997 | — | $0.06 | +0.0% |
| Feb 26, 1997 | — | $0.06 | +0.0% |
| Jan 31, 1997 | — | $0.06 | -25.0% |
| Dec 27, 1996 | — | $0.08 | +33.3% |
| Nov 26, 1996 | — | $0.06 | +0.0% |
| Oct 29, 1996 | — | $0.06 | +0.0% |
| Sep 26, 1996 | — | $0.06 | +0.0% |
| Aug 28, 1996 | — | $0.06 | +0.0% |
| Jul 29, 1996 | — | $0.06 | +0.0% |
| Jun 26, 1996 | — | $0.06 | +0.0% |
| May 29, 1996 | — | $0.06 | +0.0% |
| Apr 26, 1996 | — | $0.06 | +0.0% |
| Mar 27, 1996 | — | $0.06 | +0.0% |
| Feb 27, 1996 | — | $0.06 | +0.0% |
| Jan 29, 1996 | — | $0.06 | -14.3% |
| Dec 27, 1995 | — | $0.07 | +16.7% |
| Nov 28, 1995 | — | $0.06 | +0.0% |
| Oct 27, 1995 | — | $0.06 | +0.0% |
| Sep 27, 1995 | — | $0.06 | +0.0% |
| Aug 29, 1995 | — | $0.06 | +0.0% |
| Jul 27, 1995 | — | $0.06 | +0.0% |
| Jun 28, 1995 | — | $0.06 | +0.0% |
| May 24, 1995 | — | $0.06 | +0.0% |
| Apr 24, 1995 | — | $0.06 | +0.0% |
| Mar 27, 1995 | — | $0.06 | +0.0% |
| Feb 22, 1995 | — | $0.06 | +0.0% |
| Jan 25, 1995 | — | $0.06 | +0.0% |
| Dec 23, 1994 | — | $0.06 | +0.0% |
| Nov 23, 1994 | — | $0.06 | +0.0% |
| Oct 25, 1994 | — | $0.06 | +0.0% |
| Sep 26, 1994 | — | $0.06 | +0.0% |
| Aug 25, 1994 | — | $0.06 | +0.0% |
| Jul 25, 1994 | — | $0.06 | +0.0% |
| Jun 24, 1994 | — | $0.06 | +0.0% |
| May 24, 1994 | — | $0.06 | +0.0% |
| Apr 25, 1994 | — | $0.06 | +0.0% |
| Mar 25, 1994 | — | $0.06 | +0.0% |
| Feb 22, 1994 | — | $0.06 | +0.0% |
| Jan 25, 1994 | — | $0.06 | -25.0% |
| Dec 27, 1993 | — | $0.08 | +33.3% |
| Nov 23, 1993 | — | $0.06 | -38.8% |
| Nov 22, 1993 | — | $0.098 | +63.3% |
| Oct 25, 1993 | — | $0.06 | +0.0% |
| Sep 24, 1993 | — | $0.06 | +0.0% |
| Aug 25, 1993 | — | $0.06 | +0.0% |
| Jul 27, 1993 | — | $0.06 | +0.0% |
| Jun 24, 1993 | — | $0.06 | +0.0% |
| May 24, 1993 | — | $0.06 | +0.0% |
| Apr 26, 1993 | — | $0.06 | +0.0% |
| Mar 25, 1993 | — | $0.06 | +0.0% |
| Feb 22, 1993 | — | $0.06 | +0.0% |
| Jan 25, 1993 | — | $0.06 | -50.0% |
| Dec 24, 1992 | — | $0.12 | +100.0% |
| Nov 23, 1992 | — | $0.06 | +0.0% |
| Oct 23, 1992 | — | $0.06 | +0.0% |
| Sep 24, 1992 | — | $0.06 | +0.0% |
| Aug 25, 1992 | — | $0.06 | +0.0% |
| Jul 27, 1992 | — | $0.06 | +0.0% |
| Jun 24, 1992 | — | $0.06 | +0.0% |
| May 22, 1992 | — | $0.06 | +0.0% |
| Apr 24, 1992 | — | $0.06 | +0.0% |
| Mar 25, 1992 | — | $0.06 | +0.0% |
| Feb 24, 1992 | — | $0.06 | +0.0% |
| Jan 27, 1992 | — | $0.06 | -45.5% |
| Dec 24, 1991 | — | $0.11 | +83.3% |
| Nov 22, 1991 | — | $0.06 | +0.0% |
| Oct 25, 1991 | — | $0.06 | +0.0% |
| Sep 24, 1991 | — | $0.06 | +0.0% |
| Aug 26, 1991 | — | $0.06 | +0.0% |
| Jul 25, 1991 | — | $0.06 | +0.0% |
| Jun 24, 1991 | — | $0.06 | +0.0% |
| May 24, 1991 | — | $0.06 | +0.0% |
| Apr 24, 1991 | — | $0.06 | +0.0% |
| Mar 22, 1991 | — | $0.06 | +0.0% |
| Feb 22, 1991 | — | $0.06 | +0.0% |
| Jan 25, 1991 | — | $0.06 | -40.0% |
| Dec 24, 1990 | — | $0.10 | +66.7% |
| Nov 26, 1990 | — | $0.06 | +0.0% |
| Oct 25, 1990 | — | $0.06 | +0.0% |
| Sep 24, 1990 | — | $0.06 | +0.0% |
| Aug 27, 1990 | — | $0.06 | +0.0% |
| Jul 25, 1990 | — | $0.06 | +0.0% |
| Jun 25, 1990 | — | $0.06 | +0.0% |
| May 24, 1990 | — | $0.06 | +0.0% |
| Apr 24, 1990 | — | $0.06 | +0.0% |
| Mar 26, 1990 | — | $0.06 | +0.0% |
| Feb 22, 1990 | — | $0.06 | +0.0% |
| Jan 25, 1990 | — | $0.06 | -40.0% |
| Dec 22, 1989 | — | $0.10 | +66.7% |
| Nov 24, 1989 | — | $0.06 | +0.0% |
| Oct 25, 1989 | — | $0.06 | +0.0% |
| Sep 25, 1989 | — | $0.06 | +0.0% |
| Aug 25, 1989 | — | $0.06 | +0.0% |
| Jul 25, 1989 | — | $0.06 | +0.0% |
| Jun 26, 1989 | — | $0.06 | +0.0% |
| May 24, 1989 | — | $0.06 | +0.0% |
| Apr 24, 1989 | — | $0.06 | +0.0% |
| Mar 27, 1989 | — | $0.06 | +0.0% |
| Feb 22, 1989 | — | $0.06 | +0.0% |
| Jan 25, 1989 | — | $0.06 | -66.7% |
| Dec 23, 1988 | — | $0.18 | +0.0% |
| Nov 23, 1988 | — | $0.18 | +0.0% |
| Oct 25, 1988 | — | $0.18 | +0.0% |
| Aug 25, 1988 | — | $0.18 | +0.0% |
| Jul 25, 1988 | — | $0.18 | +200.0% |
| Jun 24, 1988 | — | $0.06 | +0.0% |
| May 24, 1988 | — | $0.06 | +0.0% |
| Apr 25, 1988 | — | $0.06 | +0.0% |
| Mar 25, 1988 | — | $0.06 | +0.0% |
| Feb 23, 1988 | — | $0.06 | +0.0% |
| Jan 25, 1988 | — | $0.06 | +0.0% |
| Dec 24, 1987 | — | $0.06 | +0.0% |
| Nov 23, 1987 | — | $0.06 | +0.0% |
| Oct 26, 1987 | — | $0.06 | +0.0% |
| Sep 24, 1987 | — | $0.06 | +0.0% |
| Aug 25, 1987 | — | $0.06 | +0.0% |
| Jul 27, 1987 | — | $0.06 | +0.0% |
| Jun 24, 1987 | — | $0.06 | +9.1% |
| May 22, 1987 | — | $0.055 | +10.0% |
| Apr 24, 1987 | — | $0.05 | +11.1% |
| Mar 25, 1987 | — | $0.045 | +12.5% |
| Feb 23, 1987 | — | $0.04 | — |
Payout risk check
Distribution stabilityLow risk
DNP's last 12 distributions were very stable (consistency score 100/100).
Its share price moved +8.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About DNP Select Income Fund Inc.
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.
First distribution on our records: Feb 23, 1987. 476 payments tracked.
DNP distribution FAQ
When is DNP's next ex-distribution date?
DNP's next ex-distribution date is Sep 30, 2026 (in 22 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.065 per share, expected on Oct 14, 2026.
How often does DNP pay distributions?
DNP pays distributions every month, 12 times a year. The most recent payment was $0.065 per share with an ex-date of Aug 31, 2026.
What is DNP's distribution yield?
DNP's trailing 12-month distribution yield is 7.29%, based on $0.78 per share paid over the last year and a share price of $10.70. The forward yield, using the indicated annual rate of $0.78 per share, is 7.29%.
How much does DNP pay per share?
DNP pays about $0.065 per share each month, which works out to roughly $0.78 per share a year. 100 shares would collect about $78.00 a year.
Has DNP grown or cut its distribution?
Over the last 5 years the regular payout has been flat at 0.0% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DNP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DNP do I need to earn $100 a month?
At the current forward yield of 7.29%, you would need about 1,539 shares of DNP (roughly $16,462 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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