Dividend Information About DNP Select Income: Everything You Need to Know Before Its Ex-Dividend Date on Aug 29, 2025

Generated by AI AgentAinvest Dividend Digest
Monday, Aug 25, 2025 9:00 pm ET2min read
Aime RobotAime Summary

- DNP Select Income declared a $0.065/share dividend, payable Sept 10, 2025, with an Aug 29 ex-dividend date.

- The payout exceeds its 10-year average ($0.064) and matches the prior dividend, maintaining its 7.9% yield.

- The fund's focus on utilities like Xcel Energy and Ameren supports stable cash flows and consistent dividends.

- Asset managers increased holdings in Q1 2025, reflecting confidence in its 63.16% 52-week market outperformance.

- DNP's robust financials and diversified portfolio reinforce its appeal for income stability amid macroeconomic challenges.

DNP Select Income (DNP) has announced its next cash dividend of $0.06500000 per share, with the ex-dividend date set for Aug 29, 2025. The dividend was announced on Jun 16, 2025, and will be paid on Sep 10, 2025. This amount is slightly higher than the average of the last 10 dividends, which stood at $0.0640592 per share. The most recent dividend was paid on Aug 11, 2025, also at $0.06500000 per share, indicating a consistent payout pattern. With an annualized dividend of $0.78 per share and a current yield of 7.90%, continues to attract income-focused investors seeking reliable returns. Investors must be aware that the ex-dividend date of Aug 29, 2025, is the last opportunity to purchase the stock and still receive the upcoming dividend.

Over the past week, Fund has seen several developments that could influence its market performance and investor sentiment. One notable update is the firm's recent adjustment in its portfolio, with key holdings such as , Inc., and Corp. making up the top 10 positions. These utilities continue to anchor the fund’s strategy, offering stable cash flows and relatively low volatility. Analysts have noted that the fund’s focus on regulated utilities remains a key factor in its consistent dividend payouts and long-term stability. Additionally, recent investor activity shows new positions being added by asset managers, with several firms increasing their stake in DNP during the first quarter of 2025. This trend suggests growing confidence in the fund’s ability to deliver consistent returns in a low-yield environment. As of late, DNP has also seen an uptick in its historical performance analysis, with data showing that it has outperformed the broader market over the 52-week period in 63.16% of past instances, reinforcing its appeal to long-term investors.

In recent weeks, DNP has also drawn attention for its strong dividend growth history. With a trailing twelve-month (TTM) growth rate and long-term compound annual growth rate (CAGR) in its favor, the fund has demonstrated resilience amid fluctuating market conditions. Investors have been closely monitoring its monthly dividend schedule and the upcoming ex-dividend date, which marks a key point for those looking to maintain or enter a position for dividend collection. The fund’s financials remain robust, supported by a well-diversified portfolio and strong cash flow generation. Recent reports highlight its continued ability to maintain its dividend despite macroeconomic headwinds, making it a preferred option for those seeking income stability. With these fundamentals in place, DNP appears well-positioned to continue delivering on its value proposition for income-seeking investors.

Investors should note that the ex-dividend date of Aug 29, 2025, is the last day to purchase DNP Select Income stock and still receive the upcoming dividend payment. Any purchases made after this date will not qualify for the current payout.

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