DNP (DNP Selectome Fund) Buyback Yield %: 0.00 (As of Aug. 25, 2026)

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DNP DNP Select Income Fund Inc DNP
33 GF Score
Price $10.91
! 7 Warning Signs
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What is DNP Selectome Fund Buyback Yield %?

DNP Selectome Fund DNP +0.28% 33 Buyback Yield % is 0.00 as of Aug. 25, 2026. GuruFocus rates DNP with a GF Score™ of 33/100. The stock has 7 warning signs investors should review. Among 746 Asset Management companies, DNP Selectome Fund ranks worse than 134048.12% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

DNP Selectome Fund's current buyback yield was 0.00%.


DNP Selectome Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for DNP Selectome Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DNP Selectome Fund Buyback Yield % Chart

DNP Selectome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only -2.03 -3.13 -2.55 -1.67 0.00

DNP Selectome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.24 -1.67 -0.82 0.00 0.00

DNP vs CNS, FHI, OTF: Buyback Yield % Comparison

For the Asset Management subindustry, DNP Selectome Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DNP Selectome Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DNP Selectome Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where DNP Selectome Fund's Buyback Yield % falls into.


DNP
33GF Score
DNP Select Income Fund Inc DNP
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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DNP Selectome Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

DNP Selectome Fund's Buyback Yield for the fiscal year that ended in Oct. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 3821.92668
=0.00%

DNP Selectome Fund's annualized Buyback Yield for the quarter that ended in Apr. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 4106.22452
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
DNP Selectome Fund (DNP) has a Buyback Yield % of 0.00 as of Aug. 25, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on DNP Selectome Fund and its competitors. According to the industry distribution chart, DNP Selectome Fund ranks #999999 out of 746 companies in the Asset Management industry.
Is DNP Selectome Fund's Buyback Yield % too high?
DNP Selectome Fund's current Buyback Yield % is 0.00. Based on the distribution chart, DNP Selectome Fund ranks #999999 out of 746 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, DNP Selectome Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does DNP Selectome Fund's Buyback Yield % compare to CNS and FHI?
According to the Asset Management industry distribution chart, DNP Selectome Fund ranks #999999 out of 746 companies for Buyback Yield %. This places DNP Selectome Fund in the lower half of its industry. The industry median Buyback Yield % is 0.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.35, based on 746 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on DNP Selectome Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DNP Selectome Fund's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DNP Selectome Fund stock overvalued right now?
DNP Selectome Fund (DNP) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. DNP Selectome Fund's overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For DNP Selectome Fund (DNP), the current Buyback Yield % is 0.00 as of Aug. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DNP Selectome Fund Business Description

Address 10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
DNP Select Income Fund Inc is a closed-ended investment management fund. Its investment objectives are current income and long-term growth of income, with capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by investing mainly in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. Under normal market conditions, more than 65% of the Fund's total assets are invested in securities of public utility companies engaged in the production, transmission, or distribution of electric energy, gas, or telephone services.
33GF Score

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