DNP Select Income Fund Inc. (DNP) Dividend History
DNP Select Income Fund Inc is a closed-ended investment management fund. The primary investment objectives of the fund are current income and long-term growth of income. And its secondary objective is capital appreciation.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.72 |
0.73 |
0.84 |
0.84 |
0.77 |
- |
| Average Price |
12.01 |
10.90 |
10.52 |
11.14 |
10.40 |
- |
| Yield |
5.99% |
6.70% |
7.99% |
7.54% |
7.41% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-29 |
| Dividend Pay Date |
2024-01-10 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.94 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
10.95% |
| 52-Week Trailing Yield |
5.61% |
| 6-Year Average Yield |
7.10% |
| 6-Year Dividend Change |
30.56% |
| 6-Year Yearly Dividend Change |
5.09% |
|
Number of Dividend Payments
(2013-01-29 - 2023-11-29)
|
131 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-29 |
$0.07 |
|
| 2023-10-30 |
$0.07 |
|
| 2023-09-28 |
$0.07 |
|
| 2023-08-30 |
$0.07 |
|
| 2023-07-28 |
$0.07 |
|
| 2023-06-29 |
$0.07 |
|
| 2023-05-30 |
$0.07 |
|
| 2023-04-27 |
$0.07 |
|
| 2023-03-30 |
$0.07 |
|
| 2023-02-27 |
$0.07 |
|
| 2023-01-30 |
$0.07 |
|
| 2022-12-29 |
$0.07 |
|
| 2022-11-29 |
$0.07 |
|
| 2022-10-28 |
$0.07 |
|
| 2022-09-29 |
$0.07 |
|
| 2022-08-30 |
$0.07 |
|
| 2022-07-28 |
$0.07 |
|
| 2022-06-29 |
$0.07 |
|
| 2022-05-27 |
$0.07 |
|
| 2022-04-28 |
$0.07 |
|
| 2022-03-30 |
$0.07 |
|
| 2022-02-25 |
$0.07 |
|
| 2022-01-28 |
$0.07 |
|
| 2021-12-30 |
$0.07 |
|
| 2021-11-29 |
$0.07 |
|
| 2021-10-28 |
$0.07 |
|
| 2021-09-29 |
$0.07 |
|
| 2021-08-30 |
$0.07 |
|
| 2021-07-29 |
$0.07 |
|
| 2021-06-29 |
$0.07 |
|
| 2021-05-27 |
$0.07 |
|
| 2021-04-29 |
$0.07 |
|
| 2021-03-30 |
$0.07 |
|
| 2021-02-25 |
$0.07 |
|
| 2021-01-28 |
$0.07 |
|
| 2020-12-30 |
$0.07 |
|
| 2020-11-27 |
$0.06 |
|
| 2020-10-29 |
$0.06 |
|
| 2020-09-29 |
$0.06 |
|
| 2020-08-28 |
$0.06 |
|
| 2020-07-30 |
$0.06 |
|
| 2020-06-29 |
$0.06 |
|
| 2020-05-28 |
$0.06 |
|
| 2020-04-29 |
$0.06 |
|
| 2020-03-30 |
$0.06 |
|
| 2020-02-27 |
$0.06 |
|
| 2020-01-30 |
$0.06 |
|
| 2019-12-30 |
$0.06 |
|
| 2019-11-27 |
$0.06 |
|
| 2019-10-30 |
$0.06 |
|
| 2019-09-27 |
$0.06 |
|
| 2019-08-29 |
$0.06 |
|
| 2019-07-30 |
$0.06 |
|
| 2019-06-27 |
$0.06 |
|
| 2019-05-30 |
$0.06 |
|
| 2019-04-29 |
$0.06 |
|
| 2019-03-28 |
$0.06 |
|
| 2019-02-27 |
$0.06 |
|
| 2019-01-30 |
$0.06 |
|
| 2018-12-28 |
$0.06 |
|
| 2018-11-29 |
$0.06 |
|
| 2018-10-30 |
$0.06 |
|
| 2018-09-27 |
$0.06 |
|
| 2018-08-30 |
$0.06 |
|
| 2018-07-30 |
$0.06 |
|
| 2018-06-28 |
$0.06 |
|
| 2018-05-30 |
$0.06 |
|
| 2018-04-27 |
$0.06 |
|
| 2018-03-28 |
$0.06 |
|
| 2018-02-27 |
$0.07 |
|
| 2018-01-30 |
$0.07 |
|
| 2017-12-28 |
$0.07 |
|
| 2017-11-29 |
$0.07 |
|
| 2017-10-30 |
$0.07 |
|
| 2017-09-28 |
$0.07 |
|
| 2017-08-29 |
$0.07 |
|
| 2017-07-27 |
$0.07 |
|
| 2017-06-28 |
$0.07 |
|
| 2017-05-26 |
$0.07 |
|
| 2017-04-26 |
$0.07 |
|
| 2017-03-29 |
$0.07 |
|
| 2017-02-24 |
$0.07 |
|
| 2017-01-27 |
$0.07 |
|
| 2016-12-28 |
$0.07 |
|
| 2016-11-28 |
$0.07 |
|
| 2016-10-27 |
$0.07 |
|
| 2016-09-28 |
$0.07 |
|
| 2016-08-29 |
$0.07 |
|
| 2016-07-27 |
$0.07 |
|
| 2016-06-28 |
$0.07 |
|
| 2016-05-26 |
$0.07 |
|
| 2016-04-27 |
$0.07 |
|
| 2016-03-29 |
$0.07 |
|
| 2016-02-25 |
$0.07 |
|
| 2016-01-27 |
$0.07 |
|
| 2015-12-29 |
$0.07 |
|
| 2015-11-25 |
$0.07 |
|
| 2015-10-28 |
$0.07 |
|
| 2015-09-28 |
$0.07 |
|
| 2015-08-27 |
$0.07 |
|
| 2015-07-29 |
$0.07 |
|
| 2015-06-26 |
$0.07 |
|
| 2015-05-27 |
$0.07 |
|
| 2015-04-28 |
$0.07 |
|
| 2015-03-27 |
$0.07 |
|
| 2015-02-25 |
$0.07 |
|
| 2015-01-28 |
$0.07 |
|
| 2014-12-29 |
$0.07 |
|
| 2014-11-25 |
$0.07 |
|
| 2014-10-29 |
$0.07 |
|
| 2014-09-26 |
$0.07 |
|
| 2014-08-27 |
$0.07 |
|
| 2014-07-29 |
$0.07 |
|
| 2014-06-26 |
$0.07 |
|
| 2014-05-28 |
$0.07 |
|
| 2014-04-28 |
$0.07 |
|
| 2014-03-27 |
$0.07 |
|
| 2014-02-26 |
$0.07 |
|
| 2014-01-29 |
$0.07 |
|
| 2013-12-27 |
$0.07 |
|
| 2013-11-26 |
$0.07 |
|
| 2013-10-29 |
$0.07 |
|
| 2013-09-26 |
$0.07 |
|
| 2013-08-28 |
$0.07 |
|
| 2013-07-29 |
$0.07 |
|
| 2013-06-26 |
$0.07 |
|
| 2013-05-29 |
$0.07 |
|
| 2013-04-26 |
$0.07 |
|
| 2013-03-26 |
$0.07 |
|
| 2013-02-26 |
$0.07 |
|
| 2013-01-29 |
$0.07 |
|
