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Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)
NYSE: DPG · Real-Time Price · USD
14.61
-0.10 (-0.68%)
At close: Aug 21, 2026, 4:00 PM EDT
14.64
+0.03 (0.21%)
After-hours: Aug 21, 2026, 7:30 PM EDT

DPG Dividend Information

DPG has an annual dividend of $0.90 per share, with a yield of 6.16%. The dividend is paid every month and the next ex-dividend date is Sep 30, 2026.

Dividend Yield
6.16%
Annual Dividend
$0.90
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.79%
Shareholder Yield
6.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.075Sep 30, 2026Oct 13, 2026
Aug 31, 2026$0.075Aug 31, 2026Sep 10, 2026
Jul 31, 2026$0.075Jul 31, 2026Aug 10, 2026
Jun 30, 2026$0.070Jun 30, 2026Jul 10, 2026
May 29, 2026$0.070May 29, 2026Jun 10, 2026
Apr 30, 2026$0.070Apr 30, 2026May 11, 2026
Mar 31, 2026$0.070Mar 31, 2026Apr 10, 2026
Feb 27, 2026$0.070Feb 27, 2026Mar 10, 2026
Jan 30, 2026$0.070Jan 30, 2026Feb 10, 2026
Dec 31, 2025$0.070Dec 31, 2025Jan 12, 2026
Nov 28, 2025$0.070Nov 28, 2025Dec 10, 2025
Oct 31, 2025$0.070Oct 31, 2025Nov 10, 2025
Sep 30, 2025$0.070Sep 30, 2025Oct 10, 2025
Aug 29, 2025$0.070Aug 29, 2025Sep 10, 2025
Jul 31, 2025$0.070Jul 31, 2025Aug 11, 2025
Jun 30, 2025$0.070Jun 30, 2025Jul 10, 2025
May 30, 2025$0.070May 30, 2025Jun 10, 2025
Apr 30, 2025$0.070Apr 30, 2025May 12, 2025
Mar 31, 2025$0.070Mar 31, 2025Apr 10, 2025
Feb 28, 2025$0.070Feb 28, 2025Mar 10, 2025
Jan 31, 2025$0.070Jan 31, 2025Feb 10, 2025
Dec 31, 2024$0.070Dec 31, 2024Jan 10, 2025
Nov 29, 2024$0.070Nov 29, 2024Dec 10, 2024
Oct 31, 2024$0.070Oct 31, 2024Nov 12, 2024
Sep 30, 2024$0.070Sep 30, 2024Oct 10, 2024
Aug 30, 2024$0.070Aug 30, 2024Sep 10, 2024
Jul 31, 2024$0.070Jul 31, 2024Aug 12, 2024
Jun 17, 2024$0.210Jun 17, 2024Jun 28, 2024
Mar 14, 2024$0.210Mar 15, 2024Mar 28, 2024
Dec 14, 2023$0.210Dec 15, 2023Dec 29, 2023
Sep 14, 2023$0.210Sep 15, 2023Sep 29, 2023
Jun 14, 2023$0.350Jun 15, 2023Jun 30, 2023
Mar 14, 2023$0.350Mar 15, 2023Mar 31, 2023
Dec 14, 2022$0.350Dec 15, 2022Dec 30, 2022
Sep 14, 2022$0.350Sep 15, 2022Sep 30, 2022
Jun 14, 2022$0.350Jun 15, 2022Jun 30, 2022
Mar 14, 2022$0.350Mar 15, 2022Mar 31, 2022
Dec 14, 2021$0.350Dec 15, 2021Dec 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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