DNP (DNP Selectome Fund) Dividends per Share: $0.78 (TTM As of Apr. 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 Dividends per Share?

DNP Selectome Fund DNP +0.28% 33 Dividends per Share is $0.78 as of Apr. 2026. GuruFocus rates DNP with a GF Score™ of 33/100. The stock has 7 warning signs investors should review.

DNP Selectome Fund's dividends per share for the six months ended in Apr. 2026 was $0.39. Its dividends per share for the trailing twelve months (TTM) ended in Apr. 2026 was $0.78. Its Dividend Payout Ratio for the six months ended in Apr. 2026 was 0.27. As of today, DNP Selectome Fund's Dividend Yield % is 7.13%.

Warning Sign:

DNP Select Income Fund Inc stock Dividend Yield % is close to 5-year low.

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  (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 Apr. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Apr. 2026 )/ EPS without NRI (Q: Apr. 2026 )
=0.39/ 1.44
=0.27

During the past 9 years, the highest Dividend Payout Ratio of DNP Selectome Fund was 0.67. The lowest was 0.34. And the median was 0.49.

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 0.0650002026-07-312026-07-312026-08-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002026-06-302026-06-302026-07-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002026-05-292026-05-292026-06-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002026-04-302026-04-302026-05-11Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002026-03-312026-03-312026-04-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002026-02-272026-02-272026-03-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002026-01-302026-01-302026-02-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002025-12-312025-12-312026-01-12Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002025-11-282025-11-282025-12-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002025-10-312025-10-312025-11-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002025-09-302025-09-302025-10-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002025-08-292025-08-292025-09-10Cash 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
=0.78/10.91
=7.15 %

Current Share Price is $10.91.
DNP Selectome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.78.

During the past 9 years, the highest Dividend Yield of DNP Selectome Fund was 9.57%. The lowest was 5.95%. And the median was 7.34%.

Warning Sign:

DNP Select Income Fund Inc stock Dividend Yield % is close to 5-year low.

* 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

DNP Selectome Fund Dividends per Share Historical Data

* Premium members only.

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.

DNP Selectome Fund Dividends per Share Chart

DNP Selectome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 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 Apr25 Oct25 Apr26
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 Premium Member Only Premium Member Only Premium Member Only 0.39 0.39 0.39 0.39 0.39

DNP vs CNS, FHI, OTF: Dividends per Share Comparison

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

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.78 mean?
DNP Selectome Fund (DNP) has a Dividends per Share of $0.78 as of Apr. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on DNP Selectome Fund and its competitors.
Is DNP Selectome Fund's Dividends per Share too high?
DNP Selectome Fund's current Dividends per Share is $0.78. 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 Dividends per Share compare to CNS and FHI?
DNP Selectome Fund's Dividends per Share of $0.78 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on DNP Selectome Fund and its competitors. DNP Selectome Fund's current Dividends per Share is $0.78. 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 Dividends per Share of $0.78. The current Dividends per Share is $0.78. 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 Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For DNP Selectome Fund (DNP), the current Dividends per Share is $0.78 as of Apr. 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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$10.91
Price