GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Duff & Phelps Utility & Infrastructure Fund Inc. (NYSE:DPG) » Definitions » 3-Year Dividend Growth Rate

Duff & Phelps Utility & Infrastructure Fund (Duff & Phelps Utility & Infrastructure Fund) 3-Year Dividend Growth Rate : -3.50% (As of Oct. 2023)


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What is Duff & Phelps Utility & Infrastructure Fund 3-Year Dividend Growth Rate?

Duff & Phelps Utility & Infrastructure Fund's Dividends per Share for the six months ended in Oct. 2023 was $0.56.

The historical rank and industry rank for Duff & Phelps Utility & Infrastructure Fund's 3-Year Dividend Growth Rate or its related term are showing as below:

DPG' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -3.5   Med: -3.5   Max: -3.5
Current: -3.5

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Duff & Phelps Utility & Infrastructure Fund was -3.50% per year. The lowest was -3.50% per year. And the median was -3.50% per year.

DPG's 3-Year Dividend Growth Rate is ranked worse than
67.74% of 868 companies
in the Asset Management industry
Industry Median: 1.7 vs DPG: -3.50

During the past 12 months, Duff & Phelps Utility & Infrastructure Fund's average Dividends Per Share Growth Rate was -10.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -3.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

Duff & Phelps Utility & Infrastructure Fund's Dividend Payout Ratio for the six months ended in Oct. 2023 was 0.00. As of today, Duff & Phelps Utility & Infrastructure Fund's Dividend Yield % is 10.48%.

Warning Sign:

Duff & Phelps Utility & Infrastructure Fund Inc. stock dividend yield is close to 1-year low.

For more information regarding to dividend, please check our Dividend Page.

Competitive Comparison of Duff & Phelps Utility & Infrastructure Fund's 3-Year Dividend Growth Rate

For the Asset Management subindustry, Duff & Phelps Utility & Infrastructure Fund's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate 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.

Duff & Phelps Utility & Infrastructure Fund's 3-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Duff & Phelps Utility & Infrastructure Fund's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Duff & Phelps Utility & Infrastructure Fund's 3-Year Dividend Growth Rate falls into.


Duff & Phelps Utility & Infrastructure Fund 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

Duff & Phelps Utility & Infrastructure Fund  (NYSE:DPG) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Duff & Phelps Utility & Infrastructure Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2023 )/ EPS without NRI (Q: Oct. 2023 )
=0.56/ -1.48
=N/A

During the past 7 years, the highest Dividend Payout Ratio of Duff & Phelps Utility & Infrastructure Fund was 3.33. The lowest was 0.44. And the median was 0.56.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Duff & Phelps Utility & Infrastructure Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.2102024-03-142024-03-152024-03-28Cash DividendquarterlyUSD:USD 1.000000
USD 0.2102023-12-142023-12-152023-12-29Cash DividendquarterlyUSD:USD 1.000000
USD 0.2102023-09-142023-09-152023-09-29Cash DividendquarterlyUSD:USD 1.000000
USD 0.3502023-06-142023-06-152023-06-30Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Duff & Phelps Utility & Infrastructure Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.98/9.355
=10.48 %

Current Share Price is $9.355.
Duff & Phelps Utility & Infrastructure Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.98.

During the past 7 years, the highest Dividend Yield of Duff & Phelps Utility & Infrastructure Fund was 17.63%. The lowest was 8.71%. And the median was 10.06%.

Warning Sign:

Duff & Phelps Utility & Infrastructure Fund Inc. stock dividend yield is close to 1-year low.

* 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.

Duff & Phelps Utility & Infrastructure Fund 3-Year Dividend Growth Rate Related Terms>

Duff & Phelps Utility & Infrastructure Fund (Duff & Phelps Utility & Infrastructure Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Duff & Phelps Utility & Infrastructure Fund Inc. (NYSE:DPG) » Definitions » 3-Year Dividend Growth Rate
Comparable Companies
BRW TYG SOR LEO SAR KIO PPT VKI DFP KMF BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
200 South Wacker Drive, Suite 500, Chicago, IL, USA, 60606
Website
https://www.dpimc.com
Duff & Phelps Utility & Infrastructure Fund Inc. is an investment fund. Its investment objective is to seek total return, resulting primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income.
Executives
Grumhaus David D Jr. other: Officer of the Adviser 200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606
Metlife Investment Management, Llc 10 percent owner ONE METLIFE WAY, WHIPPANY NJ 07981
Eric Elvekrog other: Officer of Adviser 200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606
Mareile B. Cusack director DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640
Kathleen Hegyi officer: CCO C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 SOUTH WACKER DRIVE, CHICAGO IL 60606
Ellen Lyerly Elberfeld other: Officer of Investment Adviser DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640
Nikita K Thaker officer: Vice President* C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Bradley William Patrick Iii other: Officer of Adviser C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
Jacqueline Porter officer: Vice President 100 PEARL STREET, HARTFORD CT 06103
Hoffman Clifford W. Jr. director C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 E. WACKER DR., CHICAGO IL 60606
David J Vitale director C/O DNP SELECT INCOME FUND INC., 55 EAST MONROE ST, CHICAGO IL 60603
Christian H Poindexter director C/O BALTIMORE GAS AND ELECTRIC COMPANY, P.O. BOX 1475, BALTIMORE MD 21203
Deborah A Jansen officer: Chief Investment Officer 55 E MONROE ST 36TH FLOOR, CHICAGO IL 60603
Daniel Petrisko officer: Assistant Secretary 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Metropolitan Life Insurance Co/ny 10 percent owner 200 PARK AVENUE, NEW YORK NY 10166