Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)
NYSE: DPG · Real-Time Price · USD
13.74
-0.06 (-0.43%)
Nov 6, 2026, 4:00 PM EST - Market closed

DPG Dividend Information

DPG has an annual dividend of $0.90 per share, with a yield of 6.55%. The dividend is paid every month and the next ex-dividend date is Nov 30, 2026.

Dividend Yield
6.55%
Annual Dividend
$0.90
Ex-Dividend Date
Nov 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.57%
Shareholder Yield
6.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2026$0.075Dec 31, 2026Jan 11, 2027
Nov 30, 2026$0.075Nov 30, 2026Dec 10, 2026
Oct 30, 2026$0.075Oct 30, 2026Nov 10, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts