DNP Select Income Fund Inc.
DNPFinancial Services · Stock · monthly payer
Forward Yield
7.38%
Annual Dividend
$0.78
Payout Ratio
42%
5-Yr Growth
0.0%
Ex-Date
Sep 30, 2026
Frequency
Monthly
Summary
As of September 2026, DNP Select Income Fund Inc. (DNP) yields 7.38% ($0.78 per share annually), with a blended fair-value estimate of $10.94 — +4% upside, so it screens as fairly valued. Dividend safety grade: A (98/100).
Is DNP a good dividend stock?
YesDNP Select Income Fund Inc. (DNP) pays a monthly dividend yielding 7.38% ($0.78/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (42%)
- Top-tier dividend safety score
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.38%
- Payout Ratio
- 42%
- Annual Dividend
- $0.78
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Sep 30, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.34
- Market Cap
- $4.0B
- P/E Ratio
- 5.7
- 5-Yr Total Return
- -1%
- 52-Week Range
- $9.69 – $11.16
- Dividend Safety
- A · 98/100
- Ever Cut?
- No
Frequently Asked Questions
DNP Price — Last 12 Months
Daily close
Price Return
1 Year
+6%
3 Years
+11%
5 Years
-1%
52-Week Range
$9.69 – $11.16
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is DNP worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for DNP Select Income Fund Inc. is $10.94 per share, versus a market price of $10.57. That implies the stock is roughly fairly priced.
Fair Value
$10.94
Current Price
$10.57
Gap
+4%
Margin of Safety
3%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 10.4% annual free-cash-flow growth. We model 0.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 7.0% discount rate (CAPM), 0.0% stage-1 growth, 2.5% terminal growth, $1.86 EPS, $0.78 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
DNP Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | — | $0.0650 | regular |
| Jul 31, 2026 | — | $0.0650 | regular |
| Jun 30, 2026 | — | $0.0650 | regular |
| May 29, 2026 | — | $0.0650 | regular |
| Apr 30, 2026 | — | $0.0650 | regular |
| Mar 31, 2026 | — | $0.0650 | regular |
| Feb 27, 2026 | — | $0.0650 | regular |
| Jan 30, 2026 | — | $0.0650 | regular |
| Dec 31, 2025 | — | $0.0650 | regular |
| Nov 28, 2025 | — | $0.0650 | regular |
| Oct 31, 2025 | — | $0.0650 | regular |
| Sep 30, 2025 | — | $0.0650 | regular |
| Aug 29, 2025 | — | $0.0650 | regular |
| Jul 31, 2025 | — | $0.0650 | regular |
Income Calculator
At $0.78 / yr per share
