Duff & Phelps Utility and Infrastructure Fund DPGNYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-11
Last Close
$14.53
PE Ratio
22.19
EPS
--
Market Cap
553.81M
52-Week Range %
$14.53

Dividend Metrics

Yield
6.26%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.90
Next Ex-Div
2026-08-31
Next Pay Date
2026-09-10

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-11-272026-12-10$0.075unconfirmed/estimated
2026-10-302026-11-10$0.075unconfirmed/estimated
2026-09-302026-10-13$0.075
2026-08-312026-09-10$0.075
2026-07-312026-08-10$0.0757.14%
2026-06-302026-07-10$0.07
2026-05-292026-06-10$0.07
2026-04-302026-05-11$0.07
2026-03-312026-04-10$0.07
2026-02-272026-03-10$0.07
2026-01-302026-02-10$0.07
2025-12-312026-01-12$0.07
2025-11-282025-12-10$0.07
2025-10-312025-11-10$0.07
2025-09-302025-10-10$0.07
2025-08-292025-09-10$0.07
2025-07-312025-08-11$0.07
2025-06-302025-07-10$0.07
2025-05-302025-06-10$0.07
2025-04-302025-05-12$0.07
2025-03-312025-04-10$0.07
2025-02-282025-03-10$0.07
2025-01-312025-02-10$0.07
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$0.07Frequency changed
Quarterly → Monthly
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

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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