Duff & Phelps Utility and Infrastructure Fund Inc.
DPGDividend History
Investors can expect a dividend payout of $0.07 per share, scheduled to be distributed in 87 days on October 13, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 13, 2026 | $0.07 | 2026-09-30 | 2026-09-30 |
| September 10, 2026 | $0.07 | 2026-08-31 | 2026-08-31 |
| August 10, 2026 | $0.07 | 2026-07-31 | 2026-07-31 |
| July 10, 2026 | $0.07 | 2026-06-30 | 2026-06-30 |
| June 10, 2026 | $0.07 | 2026-05-29 | 2026-05-29 |
Dividends Summary
- Consistent Payer: Duff & Phelps Utility and Infrastructure Fund Inc. has rewarded shareholders with 79 dividend payments over the past 15 years.
- Total Returned Value: Investors who held DPG shares during this period received a total of $19.55 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 8 days ago, on July 10, 2026.
- Yield & Schedule: DPG currently pays dividends monthly with an annual yield of 5.81%.
- Dividend Growth: Since 2011, the dividend payout has decreased by 78.6%, from $0.35 to $0.07.
- Dividend Reliability: DPG has maintained or increased its dividend for 27 consecutive payments.
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