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DNP (DNP Selectome Fund) Dividends per Share : $0.78 (TTM As of Oct. 2024)


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What is DNP Selectome Fund Dividends per Share?

DNP Selectome Fund's dividends per share for the six months ended in Oct. 2024 was $0.39. Its dividends per share for the trailing twelve months (TTM) ended in Oct. 2024 was $0.78. Its Dividend Payout Ratio for the six months ended in Oct. 2024 was 0.25. As of today, DNP Selectome Fund's Dividend Yield % is 8.14%.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


DNP Selectome Fund Dividends per Share Historical Data

The historical data trend for DNP Selectome Fund's Dividends per Share 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.

* Premium members only.

DNP Selectome Fund Dividends per Share Chart

DNP Selectome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Dividends per Share
Get a 7-Day Free Trial 0.78 0.78 0.78 0.78 0.78

DNP Selectome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Dividends per Share 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 0.39 0.39 0.39 0.39 0.39

Competitive Comparison of DNP Selectome Fund's Dividends per Share

For the Asset Management subindustry, DNP Selectome Fund's Dividend Yield %, along with its competitors' market caps and Dividend 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's Dividend Yield % Distribution in the Asset Management Industry

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

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



DNP Selectome Fund Dividends per Share Calculation

Dividends paid to per common share.


DNP Selectome Fund  (NYSE:DNP) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

DNP Selectome Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2024 )/ EPS without NRI (Q: Oct. 2024 )
=0.39/ 1.577
=0.25

During the past 8 years, the highest Dividend Payout Ratio of DNP Selectome Fund was 0.57. The lowest was 0.34. And the median was 0.42.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

DNP Selectome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0650002025-02-282025-02-282025-03-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002025-01-312025-01-312025-02-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002024-12-312024-12-312025-01-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002024-11-292024-11-292024-12-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002024-10-312024-10-312024-11-12Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002024-09-302024-09-302024-10-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002024-08-302024-08-302024-09-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002024-07-312024-07-312024-08-12Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002024-06-282024-06-282024-07-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002024-05-312024-05-312024-06-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002024-04-292024-04-302024-05-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002024-03-272024-03-282024-04-10Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


DNP Selectome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.78/9.58
=8.14 %

Current Share Price is $9.58.
DNP Selectome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.78.

During the past 8 years, the highest Dividend Yield of DNP Selectome Fund was 9.57%. The lowest was 5.95%. And the median was 7.24%.

* 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 Dividends per Share Related Terms

Thank you for viewing the detailed overview of DNP Selectome Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


DNP Selectome Fund Business Description

Traded in Other Exchanges
N/A
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. The primary investment objectives of the fund are current income and long-term growth of income. Its secondary objective is capital appreciation. The Fund seeks to achieve its investment objectives by investing in the public utility industry.
Executives
Grumhaus David D Jr. other: Officer of the Adviser 200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Daniel Petrisko officer: VP and Asst. Secy. 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Kyle P. West other: Portfolio Manager DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 S. WACKER DR., SUITE 500, CHICAGO IL 60606
Luecke Connie M other: Officer of the Adviser 55 E MONROE ST SUITE 3600, CHICAGO IL 60603
Mareile B. Cusack director DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640
Timothy P. Riordan officer: Vice President DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640
Kathleen Hegyi officer: CCO C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 SOUTH WACKER DRIVE, CHICAGO IL 60606
David J Vitale director C/O DNP SELECT INCOME FUND INC., 55 EAST MONROE ST, CHICAGO IL 60603
Robert J Genetski director 195 N. HARBOR DR, SUITE 4903, CHICAGO IL 60601
Metlife Investment Management, Llc 10 percent owner ONE METLIFE WAY, WHIPPANY NJ 07981
Hoffman Clifford W. Jr. director C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 E. WACKER DR., CHICAGO IL 60606
Voya Financial, Inc. 10 percent owner 230 PARK AVENUE, NEW YORK NY 10169
Lion Connecticut Holdings Inc. 10 percent owner ONE ORANGE WAY, WINDSOR CT 06095
Ing Life Insurance & Annuity Co 10 percent owner ONE ORANGE WAY, WINDSOR CT 06095-4774

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