Duff & Phelps Utility & Infrastructure Fund Inc. - CE with IsEquityFund

NEW
NYSE:DPG (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 14.03 +0.13 (+0.94%) 10:28 AM EST
3.27
P/B:
0.83
Market Cap:
$ 505.04M
Enterprise V:
$ 631.15M
Volume:
14.25K
Avg Vol (2M):
54.51K
Trade In:
Volume:
14.25K
Avg Vol (2M):
54.51K

Duff & Phelps Utility & Infrastructure Fund Inc. Stock Historical Dividends and Yields

Duff & Phelps Utility & Infrastructure Fund Inc. (DPG) pays a dividend yield of 6.07% ($0.93 per share annually). The payout ratio is 0.2. The 5-year dividend growth rate is -10.7%. Duff & Phelps Utility & Infrastructure Fund Inc. has been paying dividends since 2011.

Below is Duff & Phelps Utility & Infrastructure Fund Inc.'s complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2011

Years of Dividend History

 
15

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
6.07% (Trailing)
6.39% (Forward)

Dividend Yield

0.2
 

Dividend Payout Ratio

-10.7%
 

Growth Rate (5-Year)

3.45%
 

Yield on Cost (5-Year)

1.3%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -7.7% 5.60%
3 Year -15.7% 3.64%
5 Year -10.7% 3.45%
10 Year 0% 6.07%

Duff & Phelps Utility & Infrastructure Fund Inc. Dividend History & Ex-Dividend Dates

Complete history of 79 dividend payments by Duff & Phelps Utility & Infrastructure Fund Inc. since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Duff & Phelps Utility & Infrastructure Fund Inc. (DPG) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-30 USD 0.075 2026-09-30 2026-10-13 2026-06-15
2026-08-31 USD 0.075 2026-08-31 2026-09-10 2026-06-15
2026-07-31 USD 0.075 2026-07-31 2026-08-10 2026-06-15
2026-06-30 USD 0.07 2026-06-30 2026-07-10 2026-03-16
2026-05-29 USD 0.07 2026-05-29 2026-06-10 2026-03-16
2026-04-30 USD 0.07 2026-04-30 2026-05-11 2026-03-16
2026-03-31 USD 0.07 2026-03-31 2026-04-10 2025-12-11
2026-02-27 USD 0.07 2026-02-27 2026-03-10 2025-12-11
2026-01-30 USD 0.07 2026-01-30 2026-02-10 2025-12-11
2025-12-31 USD 0.07 2025-12-31 2026-01-12 2025-09-18
2025-11-28 USD 0.07 2025-11-28 2025-12-10 2025-09-18
2025-10-31 USD 0.07 2025-10-31 2025-11-10 2025-09-18
2025-09-30 USD 0.07 2025-09-30 2025-10-10 2025-06-16
2025-08-29 USD 0.07 2025-08-29 2025-09-10 2025-06-16
2025-07-31 USD 0.07 2025-07-31 2025-08-11 2025-06-16
2025-06-30 USD 0.07 2025-06-30 2025-07-10 2025-03-17
2025-05-30 USD 0.07 2025-05-30 2025-06-10 2025-03-17
2025-04-30 USD 0.07 2025-04-30 2025-05-12 2025-03-17
2025-03-31 USD 0.07 2025-03-31 2025-04-10 2024-12-12
2025-02-28 USD 0.07 2025-02-28 2025-03-10 2024-12-12
2025-01-31 USD 0.07 2025-01-31 2025-02-10 2024-12-12
2024-12-31 USD 0.07 2024-12-31 2025-01-10 2024-09-19
2024-11-29 USD 0.07 2024-11-29 2024-12-10 2024-09-19
2024-10-31 USD 0.07 2024-10-31 2024-11-12 2024-09-19
2024-09-30 USD 0.07 2024-09-30 2024-10-10 2024-06-17
2024-08-30 USD 0.07 2024-08-30 2024-09-10 2024-06-17
2024-07-31 USD 0.07 2024-07-31 2024-08-12 2024-06-17
2024-06-17 USD 0.21 2024-06-17 2024-06-28 2024-03-15
2024-03-14 USD 0.21 2024-03-15 2024-03-28 2023-12-14
2023-12-14 USD 0.21 2023-12-15 2023-12-29 2023-09-22
2023-09-14 USD 0.21 2023-09-15 2023-09-29 2023-06-15
2023-06-14 USD 0.35 2023-06-15 2023-06-30 2023-03-15
2023-03-14 USD 0.35 2023-03-15 2023-03-31 2022-12-15
2022-12-14 USD 0.35 2022-12-15 2022-12-30 2022-09-22
2022-09-14 USD 0.35 2022-09-15 2022-09-30 2022-06-09
2022-06-14 USD 0.35 2022-06-15 2022-06-30 2022-03-07
2022-03-14 USD 0.35 2022-03-15 2022-03-31 2021-12-16
2021-12-14 USD 0.35 2021-12-15 2021-12-31 2021-09-21
2021-09-14 USD 0.35 2021-09-15 2021-09-30 2021-06-09
2021-06-14 USD 0.35 2021-06-15 2021-06-30 2021-03-08

Frequently Asked Questions: DPG Dividend

What is Duff & Phelps Utility & Infrastructure Fund Inc.'s (DPG) current dividend yield?

Duff & Phelps Utility & Infrastructure Fund Inc. (DPG) currently has a dividend yield of 6.07%, paying $0.93 per share annually. The forward yield is 6.39%.

What is Duff & Phelps Utility & Infrastructure Fund Inc.'s payout ratio?

Duff & Phelps Utility & Infrastructure Fund Inc.'s payout ratio is 0.2, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Duff & Phelps Utility & Infrastructure Fund Inc. been paying dividends?

Duff & Phelps Utility & Infrastructure Fund Inc. has been paying dividends since 2011, a 15-year track record. The company has increased its dividend consistently since 2025.

Is Duff & Phelps Utility & Infrastructure Fund Inc.'s dividend growing?

Duff & Phelps Utility & Infrastructure Fund Inc.'s dividend has grown at an annualized rate of -10.7% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Duff & Phelps Utility & Infrastructure Fund Inc.'s complete dividend data?

Above this section you'll find Duff & Phelps Utility & Infrastructure Fund Inc.'s complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Duff & Phelps Utility & Infrastructure Fund Inc. as an investment, visit the Duff & Phelps Utility & Infrastructure Fund Inc. Stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 10-year low
This is the historical trailing annual dividend yield of Duff & Phelps Utility & Infrastructure Fund Inc.. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Duff & Phelps Utility & Infrastructure Fund Inc.

Dividend Payout Ratio

This is the historical payout ratio of Duff & Phelps Utility & Infrastructure Fund Inc.. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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