DNP Select Income
DNP

DNP Select Income (DNP) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.78
Forward yield
7.92%
Payout ratio
—
Growth streak
—

DNP Select Income pays monthly. Its newest payment listed, $0.07 per share, is declared with an ex-date of December 31, 2026 and a pay date of January 11, 2027. Two earlier payments of the same amount are also declared, with ex-dates of October 30 and November 30, 2026. Over the trailing twelve months, it paid $0.78 per share, a yield of about 8.01% at a share price of $9.74.

The amount has not changed in the table. All 20 payments shown, with ex-dates from May 2025 to December 2026, are $0.07 per share, so the record shows no raises or reductions over that span. That includes the three declared payments still to come. The table starts in May 2025, so it holds no complete calendar year before 2026, and the source shows no growth streak.

Ex-dates fall at or near the end of each month, and payment comes between the 10th and the 13th of the following month. If the pattern holds, the payment after the declared December one would go ex-dividend at the end of January 2027 and be paid around February 10, 2027.

Dividend per share by year

2026
$0.78
2025
$0.78
2024
$0.78
2023
$0.78
2022
$0.78
2021
$0.78
2020
$0.78

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 17, 2026Dec 31, 2026Jan 11, 2027$0.07
Sep 17, 2026Nov 30, 2026Dec 10, 2026$0.07
Sep 17, 2026Oct 30, 2026Nov 10, 2026$0.07
Jun 15, 2026Sep 30, 2026Oct 13, 2026$0.07
Jun 15, 2026Aug 31, 2026Sep 10, 2026$0.07
Jun 15, 2026Jul 31, 2026Aug 10, 2026$0.07
Mar 16, 2026Jun 30, 2026Jul 10, 2026$0.07
Mar 16, 2026May 29, 2026Jun 10, 2026$0.07
Mar 16, 2026Apr 30, 2026May 11, 2026$0.07
Dec 11, 2025Mar 31, 2026Apr 10, 2026$0.07
Dec 11, 2025Feb 27, 2026Mar 10, 2026$0.07
Dec 11, 2025Jan 30, 2026Feb 10, 2026$0.07
Sep 18, 2025Dec 31, 2025Jan 12, 2026$0.07
Sep 18, 2025Nov 28, 2025Dec 10, 2025$0.07
Sep 18, 2025Oct 31, 2025Nov 10, 2025$0.07
Jun 16, 2025Sep 30, 2025Oct 10, 2025$0.07
Jun 16, 2025Aug 29, 2025Sep 10, 2025$0.07
Jun 16, 2025Jul 31, 2025Aug 11, 2025$0.07
Mar 17, 2025Jun 30, 2025Jul 10, 2025$0.07
Mar 17, 2025May 30, 2025Jun 10, 2025$0.07

Frequently asked questions

  • Does DNP Select Income (DNP) pay a dividend?

    Yes. DNP Select Income pays a monthly dividend; the most recent payment was $0.07 per share.

  • What is DNP's dividend yield?

    DNP Select Income paid $0.78 per share over the trailing twelve months, a yield of 7.92% at the last price of $9.85. Click here to learn more

  • When is DNP's next ex-dividend date?

    DNP Select Income's next ex-dividend date is Dec 31, 2026, payable on Jan 11, 2027.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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