Duff & Phelps Utility & Infrastructure Fund Inc. Stock Historical Dividends and Yields
Duff & Phelps Utility & Infrastructure Fund Inc. (DPG) pays a dividend yield of 5.73% ($1.14 per share annually). The payout ratio is 0.37. 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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -7.7% | 5.29% |
| 3 Year | -15.7% | 3.43% |
| 5 Year | -10.7% | 3.25% |
| 10 Year | 0% | 5.73% |
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.
| 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 5.73%, paying $1.14 per share annually. The forward yield is 6.15%.
What is Duff & Phelps Utility & Infrastructure Fund Inc.'s payout ratio?
Duff & Phelps Utility & Infrastructure Fund Inc.'s payout ratio is 0.37, 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.