D

    DNP (DNP)

    Sector Equity • Utilities

    $10.83
    -0.10 (-0.91%)

    Last updated: Aug 31, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield7.20%
    Annual/Share$0.78
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    View DNP's full dividend history

    DNP (DNP)

    Utilities • USA

    Net Assets (AUM)N/A
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Utilities67.2%
    Energy20.7%
    Real Estate5.7%
    Communication Services4.9%

    Technical Indicators

    RSI: Neutral
    RSI (14)44.99
    VWAP
    $10.820

    Simple Moving Averages

    SMA 10
    $10.94
    SMA 20
    $10.89
    SMA 50
    $10.88
    SMA 200
    $10.22

    Exponential Moving Averages

    EMA 10
    $10.92
    EMA 20
    $10.91
    EMA 50
    $10.84
    EMA 200
    $10.29

    Holdings (52)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1XELXCEL ENERGY INC3.84%
    2SRESEMPRA3.52%
    3ETRENTERGY CORP3.43%
    4CNPCENTERPOINT ENERGY INC3.42%
    5LNTALLIANT ENERGY CORP3.08%
    6AEEAMEREN CORP3.00%
    7NINISOURCE INC2.97%
    8EVRGEVERGY INC2.72%
    9NEENEXTERA ENERGY INC2.69%
    10CMSCMS ENERGY CORP2.61%
    11ATOATMOS ENERGY CORP2.50%
    12DTEDTE ENERGY COMPANY2.38%
    13WMBWILLIAMS COMPANIES INC (THE)2.33%
    14WECWEC ENERGY GROUP INC2.32%
    15TRGPTARGA RESOURCES CORP2.32%
    16DDOMINION ENERGY INC2.30%
    17OGEOGE ENERGY CORP2.19%
    18AEPAMERICAN ELECTRIC POWER COMPANY INC2.13%
    19TRPTC ENERGY CORP2.10%
    20LNGCHENIERE ENERGY INC2.08%
    21PPLPPL CORP2.05%
    22EQIXEQUINIX INC2.04%
    23CCICROWN CASTLE INC1.89%
    24DUKDUKE ENERGY CORP1.89%
    25EMAEMERA INC1.84%
    Showing 1-25 of 52
    Show:
    Page 1 of 3

    Related GNG Research

    No research available

    Be the first to write about DNP

    News

    Bank of America Corp DE Acquires 168,439 Shares of DNP Select Income Fund Inc. $DNP

    Bank of America Corp DE increased its stake in DNP Select Income Fund Inc. by 19.1% in the first quarter, purchasing an additional 168,439 shares and bringing its total holdings to 1,049,369 shares valued at $10.809 million. Other institutional investors like Sunbelt Securities Inc., Talon Private Wealth LLC, Royal Bank of Canada, Compound Planning Inc., and Cetera Investment Advisers also adjusted their positions in the fund. DNP Select Income Fund recently declared a monthly dividend of $0.065, offering an annualized yield of 7.2%.

    MarketBeat•8/24/26•
    Somewhat-Bullish

    Price to book forward of DNP Select Income Fund Inc. – NASDAQ:XDNPX

    This article focuses on the "Price to book forward" metric for DNP Select Income Fund Inc. (NASDAQ: XDNPX). It is a brief financial snippet from TradingView, indicating that the market is closed and there have been no trades.

    TradingView•8/21/26•
    Neutral

    544,615 Shares in DNP Select Income Fund Inc. $DNP Acquired by N.E.W. Advisory Services LLC

    N.E.W. Advisory Services LLC has acquired 544,615 shares of DNP Select Income Fund Inc. (NYSE:DNP) worth approximately $5.9 million, making it their 22nd largest portfolio holding. Several other institutional investors have also recently increased their stakes in DNP, which opened at $10.96 and declared a monthly dividend of $0.065 per share, representing an annual yield of about 7.1%. Institutional and hedge-fund ownership of DNP currently stands at 8.51%.

    MarketBeat•8/17/26•
    Somewhat-Bullish

    Enterprise value to EBITDA forward of DNP Select Income Fund Inc. – NASDAQ:XDNPX

    This article provides the enterprise value to EBITDA forward for DNP Select Income Fund Inc. (NASDAQ:XDNPX). It is a financial data point from TradingView, indicating a specific valuation metric for the company. The page appears to be a stub or a section of a larger financial data platform.

    TradingView•8/17/26•
    Neutral

    Bay Colony Advisory Group Inc d b a Bay Colony Advisors Sells 113,171 Shares of DNP Select Income Fund Inc. $DNP

    Bay Colony Advisory Group Inc d b a Bay Colony Advisors has reduced its stake in DNP Select Income Fund Inc. by 9.2% in the second quarter, selling 113,171 shares and retaining over 1.1 million shares. Despite this reduction, DNP Select Income Fund remains a significant holding for Bay Colony Advisors, comprising 1.3% of its portfolio. Several other institutional investors have recently acquired new positions in DNP, and the fund announced a monthly dividend of $0.065 per share, representing an annualized yield of 7.2%.

    MarketBeat•8/12/26•
    Neutral

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In