Duff & Phelps Utility and Infrastructure Fund (DPG)

News/Announcements: None

Updated: 2024-11-20

Last Close Price: $12.06

Yield: 6.99%

Payout Ratio: --

PE Ratio: 13.31

Market Cap: 0.46B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-12-312025-01-10$0.07
2024-11-292024-12-10$0.07
2024-10-312024-11-12$0.07
2024-09-302024-10-10$0.07
2024-08-302024-09-10$0.07
2024-07-312024-08-12$0.07-66.67%
2024-06-172024-06-28$0.21
2024-03-142024-03-28$0.21
2023-12-142023-12-29$0.21
2023-09-142023-09-29$0.21-40%
2023-06-142023-06-30$0.35
2023-03-142023-03-31$0.35
2022-12-142022-12-30$0.35
2022-09-142022-09-30$0.35
2022-06-142022-06-30$0.35
2022-03-142022-03-31$0.35
2021-12-142021-12-31$0.35
2021-09-142021-09-30$0.35
2021-06-142021-06-30$0.35
2021-03-122021-03-31$0.35
2020-12-142020-12-31$0.35
2020-09-142020-09-30$0.35
2020-06-122020-06-30$0.35
2020-03-132020-03-31$0.35
2019-12-132019-12-31$0.35
2019-09-132019-09-30$0.35
2019-06-142019-06-28$0.35
2019-03-142019-03-29$0.35
2018-12-142018-12-31$0.35
2018-09-142018-09-28$0.35
2018-06-142018-06-29$0.35
2018-03-142018-03-29$0.35
2017-12-142017-12-29$0.35
2017-09-142017-09-29$0.35
2017-06-132017-06-30$0.35
2017-03-132017-03-31$0.35
2016-12-132016-12-30$0.35
2016-09-132016-09-30$0.35
2016-06-132016-06-30$0.35
2016-03-112016-03-31$0.35
2015-12-112015-12-31$0.35
2015-09-112015-09-30$0.35
2015-06-112015-06-30$0.35
2015-03-122015-03-31$0.35
2014-12-112014-12-31$0.35
2014-09-112014-09-30$0.35
2014-06-122014-06-30$0.35
2014-03-132014-03-31$0.35
2013-12-122013-12-31$0.35
2013-09-122013-09-30$0.35
2013-06-132013-06-28$0.35
2013-03-132013-03-28$0.35
2012-12-122012-12-31$0.35
2012-09-122012-09-28$0.35
2012-06-132012-06-29$0.35
2012-03-132012-03-30$0.35
2011-12-132011-12-30$0.35
2011-09-152011-09-30$0.35


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