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DPG (Duff & Phelps Utility & Infrastructure Fund) Dividend Yield % : 8.25% (As of Dec. 15, 2024)


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What is Duff & Phelps Utility & Infrastructure Fund Dividend Yield %?

As of today (2024-12-15), the Trailing Annual Dividend Yield of Duff & Phelps Utility & Infrastructure Fund is 8.25%.

Warning Sign:

Duff & Phelps Utility & Infrastructure Fund Inc. stock dividend yield is close to 10-year low.

The historical rank and industry rank for Duff & Phelps Utility & Infrastructure Fund's Dividend Yield % or its related term are showing as below:

DPG' s Dividend Yield % Range Over the Past 10 Years
Min: 8.25   Med: 10.17   Max: 17.63
Current: 8.25

During the past 7 years, the highest Dividend Yield of Duff & Phelps Utility & Infrastructure Fund was 17.63%. The lowest was 8.25%. And the median was 10.17%.

DPG's Dividend Yield % is ranked better than
71.2% of 1184 companies
in the Asset Management industry
Industry Median: 5.76 vs DPG: 8.25

Duff & Phelps Utility & Infrastructure Fund's Dividend Payout Ratio for the six months ended in Apr. 2024 was 0.33.

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.

As of today (2024-12-15), the Forward Dividend Yield % of Duff & Phelps Utility & Infrastructure Fund is 7.07%.

Duff & Phelps Utility & Infrastructure Fund's Dividends per Share for the six months ended in Apr. 2024 was $0.42.

During the past 12 months, Duff & Phelps Utility & Infrastructure Fund's average Dividends Per Share Growth Rate was -30.00% 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.

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.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Duff & Phelps Utility & Infrastructure Fund Dividend Yield % Historical Data

The historical data trend for Duff & Phelps Utility & Infrastructure Fund's Dividend Yield % can be seen below:

* 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.

* Premium members only.

Duff & Phelps Utility & Infrastructure Fund Dividend Yield % Chart

Duff & Phelps Utility & Infrastructure Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Dividend Yield %
Get a 7-Day Free Trial 9.01 13.73 9.82 10.56 15.24

Duff & Phelps Utility & Infrastructure Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.84 10.56 10.98 15.24 10.54

Competitive Comparison of Duff & Phelps Utility & Infrastructure Fund's Dividend Yield %

For the Asset Management subindustry, Duff & Phelps Utility & Infrastructure Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Duff & Phelps Utility & Infrastructure Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Duff & Phelps Utility & Infrastructure Fund's Dividend Yield % falls into.



Duff & Phelps Utility & Infrastructure Fund Dividend Yield % Calculation

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 0.0700002024-11-292024-11-292024-12-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002024-10-312024-10-312024-11-12Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002024-09-302024-09-302024-10-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002024-08-302024-08-302024-09-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002024-07-312024-07-312024-08-12Cash DividendmonthlyUSD:USD 1.000000
USD 0.2100002024-06-172024-06-172024-06-28Cash DividendquarterlyUSD:USD 1.000000
USD 0.2100002024-03-142024-03-152024-03-28Cash 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.77/11.88
=6.48 %

Current Share Price is $11.88.
Duff & Phelps Utility & Infrastructure Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.77.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.84/11.88
=7.07 %

Current Share Price is $11.88.
Duff & Phelps Utility & Infrastructure Fund's Dividends per Share for the forward twelve months is calculated as $0.07 * 12 = $0.84.

* 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  (NYSE:DPG) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Duff & Phelps Utility & Infrastructure Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Duff & Phelps Utility & Infrastructure Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Duff & Phelps Utility & Infrastructure Fund Business Description

Traded in Other Exchanges
N/A
Address
200 South Wacker Drive, Suite 500, Chicago, IL, USA, 60606
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

Duff & Phelps Utility & Infrastructure Fund Headlines

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