Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
DNP Select Income Fund (DNP) — Dividend Profile
Finance·Investment Managers
11y payment streak1y growth streakActiveMonthly
Latest Amount
$0.0650
Ex 2026-04-30
Annualized
$0.78
Monthly
3y CAGR
-28.6%
5y CAGR
-19.7%
10y CAGR
-7.8%
Next Ex-Date
2026-05-29
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (115)
Ex-Date▼AmountFrequencyPay DateType
2026-06-30$0.0650Monthly2026-07-10recurring
2026-05-29$0.0650Monthly2026-06-10recurring
2026-04-30$0.0650Monthly2026-05-11recurring
2026-03-31$0.0650Monthly2026-04-10recurring
2026-02-27$0.0650Monthly2026-03-10recurring
2026-01-30$0.0650Monthly2026-02-10recurring
2025-12-31$0.0650Monthly2026-01-12recurring
2025-11-28$0.0650Monthly2025-12-10recurring
2025-10-31$0.0650Monthly2025-11-10recurring
2025-09-30$0.0650Monthly2025-10-10recurring
2025-08-29$0.0650Monthly2025-09-10recurring
2025-07-31$0.0650Monthly2025-08-11recurring
2025-06-30$0.0650Monthly2025-07-10recurring
2025-05-30$0.0650Monthly2025-06-10recurring
2025-04-30$0.0650Monthly2025-05-12recurring
2025-03-31$0.0650Monthly2025-04-10recurring
2025-02-28$0.0650Monthly2025-03-10recurring
2025-01-31$0.0650Monthly2025-02-10recurring
2024-12-31$0.0650Monthly2025-01-10recurring
2024-11-29$0.0650Monthly2024-12-10recurring
2024-10-31$0.0650Monthly2024-11-12recurring
2024-09-30$0.0650Monthly2024-10-10recurring
2024-07-31$0.0650Monthly2024-08-12recurring
2024-06-28$0.0650Monthly2024-07-10recurring
2024-05-31$0.0650Monthly2024-06-10recurring
2024-04-29$0.0650Monthly2024-05-10recurring
2024-03-27$0.0650Monthly2024-04-10recurring
2024-02-28$0.0650Monthly2024-03-11recurring
2024-01-30$0.0650Monthly2024-02-12recurring
2023-12-28$0.0650Monthly2024-01-10recurring
2023-11-29$0.0650Monthly2023-12-11recurring
2023-10-30$0.0650Monthly2023-11-10recurring
2023-09-28$0.0650Monthly2023-10-10recurring
2023-08-30$0.0650Monthly2023-09-11recurring
2023-06-29$0.0650Monthly2023-07-10recurring
2023-05-30$0.0650Monthly2023-06-12recurring
2023-04-27$0.0650Monthly2023-05-10recurring
2023-03-30$0.0650Monthly2023-04-10recurring
2023-02-27$0.0650Monthly2023-03-10recurring
2023-01-30$0.0650Monthly2023-02-10recurring
2022-12-29$0.0650Monthly2023-01-10recurring
2022-11-29$0.0650Monthly2022-12-12recurring
2022-09-29$0.0650Monthly2022-10-11recurring
2022-08-30$0.0650Monthly2022-09-12recurring
2022-07-28$0.0650Monthly2022-08-10recurring
2022-06-29$0.0650Monthly2022-07-11recurring
2022-05-27$0.0650Monthly2022-06-10recurring
2022-04-28$0.0650Monthly2022-05-10recurring
2022-03-30$0.0650Monthly2022-04-11recurring
2022-02-25$0.0650Monthly2022-03-10recurring
2021-12-30$0.0650Monthly2022-01-10recurring
2021-11-29$0.0650Monthly2021-12-10recurring
2021-10-28$0.0650Monthly2021-11-10recurring
2021-09-29$0.0650Monthly2021-10-12recurring
2021-08-30$0.0650Monthly2021-09-10recurring
2021-07-29$0.0650Monthly2021-08-10recurring
2021-06-29$0.0650Monthly2021-07-12recurring
2021-05-27$0.0650Monthly2021-06-10recurring
2021-04-29$0.0650Monthly2021-05-10recurring
2021-03-30$0.0650Monthly2021-04-12recurring
2021-02-25$0.0650Monthly2021-03-10recurring
2021-01-28$0.0650Monthly2021-02-10recurring
2020-11-27$0.0650Monthly2020-12-10recurring
2020-10-29$0.0650Monthly2020-11-10recurring
2020-09-29$0.0650Monthly2020-10-13recurring
2020-08-28$0.0650Monthly2020-09-10recurring
2020-07-30$0.0650Monthly2020-08-10recurring
2020-06-29$0.0650Monthly2020-07-10recurring
2020-05-28$0.0650Monthly2020-06-10recurring
2020-04-29$0.0650Monthly2020-05-11recurring
2020-03-30$0.0650Monthly2020-04-10recurring
2020-02-27$0.0650Monthly2020-03-10recurring
2020-01-30$0.0650Monthly2020-02-10recurring
2019-12-30$0.0650Monthly2020-01-10recurring
2019-11-27$0.0650Monthly2019-12-10recurring
2019-10-30$0.0650Monthly2019-11-12recurring
2019-09-27$0.0650Monthly2019-10-10recurring
2019-07-30$0.0650Monthly2019-08-12recurring
2019-06-27$0.0650Monthly2019-07-10recurring
2019-05-30$0.0650Monthly2019-06-10recurring
2019-04-29$0.0650Monthly2019-05-10recurring
2019-03-28$0.0650Monthly2019-04-10recurring
2019-02-27$0.0650Monthly2019-03-11recurring
2019-01-30$0.0650Monthly2019-02-11recurring
2018-12-28$0.0650Monthly2019-01-10recurring
2018-11-29$0.0650Monthly2018-12-10recurring
2018-10-30$0.0650Monthly2018-11-13recurring
2018-09-27$0.0650Monthly2018-10-10recurring
2018-08-30$0.0650Monthly2018-09-10recurring
2018-07-30$0.0650Monthly2018-08-10recurring
2018-06-28$0.0650Monthly2018-07-10recurring
2018-05-30$0.0650Monthly2018-06-11recurring
2018-03-28$0.0650Monthly2018-04-10recurring
2018-02-27$0.0650Monthly2018-03-12recurring
2018-01-30$0.0650Monthly2018-02-12recurring
2017-11-29$0.0650Monthly2017-12-11recurring
2017-10-30$0.0650Monthly2017-11-10recurring
2017-09-28$0.0650Monthly2017-10-10recurring
2017-08-29$0.0650Monthly2017-09-11recurring
2017-07-27$0.0650Monthly2017-08-10recurring
2017-06-28$0.0650Monthly2017-07-10recurring
2017-05-26$0.0650Monthly2017-06-12recurring
2017-04-26$0.0650Monthly2017-05-10recurring
2017-03-29$0.0650Monthly2017-04-10recurring
2017-02-24$0.0650Monthly2017-03-10recurring
2017-01-27$0.0650Monthly2017-02-10recurring
2016-12-28$0.0650Monthly2017-01-10recurring
2016-11-28$0.0650Monthly2016-12-12recurring
2016-10-27$0.0650Monthly2016-11-10recurring
2016-09-28$0.0650Monthly2016-10-11recurring
2016-08-29$0.0650Monthly2016-09-12recurring
2016-07-27$0.0650Monthly2016-08-10recurring
2016-06-28$0.0650Monthly2016-07-11recurring
2016-05-26$0.0650Monthly2016-06-10recurring
2016-04-27$0.0650Monthly2016-05-10recurring
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