Duff & Phelps Utility and Infrastructure Fund DPG NYSE
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-01-26- Last Close
- $13.26
- PE Ratio
- --
- EPS
- --
- Market Cap
- 505.41M
- 52-Week Range %
- -21.2/+0.9
Dividend Metrics
- Yield
- 6.41%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.84
- Next Ex-Div
- 2026-01-30
- Next Pay Date
- 2026-02-10
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-05-29 | 2026-06-10 | $0.07 | unconfirmed/estimated |
| 2026-04-30 | 2026-05-12 | $0.07 | unconfirmed/estimated |
| 2026-03-31 | 2026-04-10 | $0.07 | |
| 2026-02-27 | 2026-03-10 | $0.07 | |
| 2026-01-30 | 2026-02-10 | $0.07 | |
| 2025-12-31 | 2026-01-12 | $0.07 | |
| 2025-11-28 | 2025-12-10 | $0.07 | |
| 2025-10-31 | 2025-11-10 | $0.07 | |
| 2025-09-30 | 2025-10-10 | $0.07 | |
| 2025-08-29 | 2025-09-10 | $0.07 | |
| 2025-07-31 | 2025-08-11 | $0.07 | |
| 2025-06-30 | 2025-07-10 | $0.07 | |
| 2025-05-30 | 2025-06-10 | $0.07 | |
| 2025-04-30 | 2025-05-12 | $0.07 | |
| 2025-03-31 | 2025-04-10 | $0.07 | |
| 2025-02-28 | 2025-03-10 | $0.07 | |
| 2025-01-31 | 2025-02-10 | $0.07 | |
| 2024-12-31 | 2025-01-10 | $0.07 | |
| 2024-11-29 | 2024-12-10 | $0.07 | |
| 2024-10-31 | 2024-11-12 | $0.07 | |
| 2024-09-30 | 2024-10-10 | $0.07 | |
| 2024-08-30 | 2024-09-10 | $0.07 | |
| 2024-07-31 | 2024-08-12 | $0.07 | -66.67% |
| 2024-06-17 | 2024-06-28 | $0.21 | |
| 2024-03-14 | 2024-03-28 | $0.21 | |
| 2023-12-14 | 2023-12-29 | $0.21 | |
| 2023-09-14 | 2023-09-29 | $0.21 | -40% |
| 2023-06-14 | 2023-06-30 | $0.35 | |
| 2023-03-14 | 2023-03-31 | $0.35 | |
| 2022-12-14 | 2022-12-30 | $0.35 | |
| 2022-09-14 | 2022-09-30 | $0.35 | |
| 2022-06-14 | 2022-06-30 | $0.35 | |
| 2022-03-14 | 2022-03-31 | $0.35 | |
| 2021-12-14 | 2021-12-31 | $0.35 | |
| 2021-09-14 | 2021-09-30 | $0.35 | |
| 2021-06-14 | 2021-06-30 | $0.35 | |
| 2021-03-12 | 2021-03-31 | $0.35 | |
| 2020-12-14 | 2020-12-31 | $0.35 | |
| 2020-09-14 | 2020-09-30 | $0.35 | |
| 2020-06-12 | 2020-06-30 | $0.35 | |
| 2020-03-13 | 2020-03-31 | $0.35 | |
| 2019-12-13 | 2019-12-31 | $0.35 | |
| 2019-09-13 | 2019-09-30 | $0.35 | |
| 2019-06-14 | 2019-06-28 | $0.35 | |
| 2019-03-14 | 2019-03-29 | $0.35 | |
| 2018-12-14 | 2018-12-31 | $0.35 | |
| 2018-09-14 | 2018-09-28 | $0.35 | |
| 2018-06-14 | 2018-06-29 | $0.35 | |
| 2018-03-14 | 2018-03-29 | $0.35 | |
| 2017-12-14 | 2017-12-29 | $0.35 | |
| 2017-09-14 | 2017-09-29 | $0.35 | |
| 2017-06-13 | 2017-06-30 | $0.35 | |
| 2017-03-13 | 2017-03-31 | $0.35 | |
| 2016-12-13 | 2016-12-30 | $0.35 | |
| 2016-09-13 | 2016-09-30 | $0.35 | |
| 2016-06-13 | 2016-06-30 | $0.35 | |
| 2016-03-11 | 2016-03-31 | $0.35 | |
| 2015-12-11 | 2015-12-31 | $0.35 | |
| 2015-09-11 | 2015-09-30 | $0.35 | |
| 2015-06-11 | 2015-06-30 | $0.35 | |
| 2015-03-12 | 2015-03-31 | $0.35 | |
| 2014-12-11 | 2014-12-31 | $0.35 | |
| 2014-09-11 | 2014-09-30 | $0.35 | |
| 2014-06-12 | 2014-06-30 | $0.35 | |
| 2014-03-13 | 2014-03-31 | $0.35 | |
| 2013-12-12 | 2013-12-31 | $0.35 | |
| 2013-09-12 | 2013-09-30 | $0.35 | |
| 2013-06-13 | 2013-06-28 | $0.35 | |
| 2013-03-13 | 2013-03-28 | $0.35 | |
| 2012-12-12 | 2012-12-31 | $0.35 | |
| 2012-09-12 | 2012-09-28 | $0.35 | |
| 2012-06-13 | 2012-06-29 | $0.35 | |
| 2012-03-13 | 2012-03-30 | $0.35 | |
| 2011-12-13 | 2011-12-30 | $0.35 | |
| 2011-09-15 | 2011-09-30 | $0.35 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —