Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
DNP Selectome FundDNP +0.28%33 Shareholder Yield % is 7.12% as of Apr. 2026, which is 58% above its 10-year median of 4.51. GuruFocus rates DNP with a GF Score™ of 33/100. The stock has 7 warning signs investors should review. Among 1,477 Asset Management companies, DNP Selectome Fund ranks better than 64.93% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, DNP Selectome Fund's Shareholder Yield % was 7.12%.
DNP Selectome Fund (NYSE:DNP) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
DNP Selectome Fund Shareholder Yield % Related Terms
DNP Selectome Fund Shareholder Yield % Historical Data
* Premium members only.
The historical data trend for DNP Selectome Fund's Shareholder 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 vs CNS, FHI, OTF: Shareholder Yield % Comparison
For the Asset Management subindustry, DNP Selectome Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, DNP Selectome Fund's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where DNP Selectome Fund's Shareholder Yield % falls into.
* 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
DNP Selectome Fund (DNP) has a Shareholder Yield % of 7.12% as of Apr. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on DNP Selectome Fund and its competitors. This is 58% above median its historical median of 4.51. According to the industry distribution chart, DNP Selectome Fund ranks #518 out of 1477 companies in the Asset Management industry, placing it in the top 35.1%.
Is DNP Selectome Fund's Shareholder Yield % too high?
DNP Selectome Fund's current Shareholder Yield % of 7.12% is 58% above median its 10-year median of 4.51. The Asset Management industry median Shareholder Yield % is 4.11. DNP Selectome Fund's value of 7.12% is 73.2% above this industry median. Based on the distribution chart, DNP Selectome Fund ranks #518 out of 1477 companies in the Asset Management industry, which is above the industry midpoint. 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 Shareholder Yield % compare to CNS and FHI?
According to the Asset Management industry distribution chart, DNP Selectome Fund ranks #518 out of 1477 companies for Shareholder Yield %. This puts DNP Selectome Fund in the upper half of its industry. The industry median Shareholder Yield % is 4.11. DNP Selectome Fund's value of 7.12% is 73.2% above this benchmark. While the company's 10-year median is 4.51 vs. the industry median of 4.11, DNP Selectome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.11, based on 1,477 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DNP Selectome Fund's current Shareholder Yield % of 7.12% is 73.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on DNP Selectome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DNP Selectome Fund's current Shareholder Yield % is 7.12%, which is 58% above median its own 10-year median of 4.51. 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 Shareholder Yield % of 7.12%. The current Shareholder Yield % is 7.12%, which is 58% above median its 10-year median of 4.51 and 73.2% above the Asset Management industry median of 4.11. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For DNP Selectome Fund (DNP), the current Shareholder Yield % is 7.12% 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 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
Get the complete analysis for DNP
Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DNP has been successfully added to your 
