Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) Dividends
Last dividend for Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) as of July 30, 2026 is 0.08 USD. The forward dividend yield for DPG as of July 30, 2026 is 6.09%. Average dividend growth rate for stock Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) for past three years is -14.44%.
Dividend history for stock DPG (Duff & Phelps Utility and Infrastructure Fund Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Duff & Phelps Utility and Infrastructure Fund Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | 0.0750 USD | Upcoming dividend | |
| 2026-08-31 | 2026-09-10 | 0.0750 USD | Upcoming dividend | |
| 2026-07-31 | 2026-08-10 | 0.0750 USD (7.14%) | Upcoming dividend | |
| 2026-06-30 | 2026-07-10 | 0.0700 USD | 14.38 USD | 14.38 USD |
| 2026-05-29 | 2026-06-10 | 0.0700 USD | 14.38 USD | 14.38 USD |
| 2026-04-30 | 2026-05-11 | 0.0700 USD | 14.38 USD | 14.38 USD |
| 2026-03-31 | 2026-04-10 | 0.0700 USD | 12.89 USD | 12.89 USD |
| 2026-02-27 | 2026-03-10 | 0.0700 USD | 12.89 USD | 12.89 USD |
| 2026-01-30 | 2026-02-10 | 0.0700 USD | 12.89 USD | 12.89 USD |
| 2025-12-31 | 2026-01-12 | 0.0700 USD | 12.91 USD | 12.91 USD |
| 2025-11-28 | 2025-12-10 | 0.0700 USD | 12.91 USD | 12.91 USD |
| 2025-10-31 | 2025-11-10 | 0.0700 USD | 12.91 USD | 12.91 USD |
| 2025-09-30 | 2025-10-10 | 0.0700 USD | 12.41 USD | 12.41 USD |
| 2025-08-29 | 2025-09-10 | 0.0700 USD | 12.41 USD | 12.41 USD |
| 2025-07-31 | 2025-08-11 | 0.0700 USD | 12.41 USD | 12.41 USD |
| 2025-06-30 | 2025-07-10 | 0.0700 USD | 12.14 USD | 12.14 USD |
| 2025-05-30 | 2025-06-10 | 0.0700 USD | 12.14 USD | 12.14 USD |
| 2025-04-30 | 2025-05-12 | 0.0700 USD | 12.14 USD | 12.14 USD |
| 2025-03-31 | 2025-04-10 | 0.0700 USD | 11.74 USD | 11.74 USD |
| 2025-02-28 | 2025-03-10 | 0.0700 USD | 11.74 USD | 11.74 USD |
| 2025-01-31 | 2025-02-10 | 0.0700 USD | 11.74 USD | 11.74 USD |
| 2024-12-31 | 2025-01-10 | 0.0700 USD | 11.68 USD | 11.68 USD |
| 2024-11-29 | 2024-12-10 | 0.0700 USD | 11.68 USD | 11.68 USD |
| 2024-10-31 | 2024-11-12 | 0.0700 USD | 11.68 USD | 11.68 USD |
| 2024-09-30 | 2024-10-10 | 0.0700 USD | 9.85 USD | 9.85 USD |
| 2024-08-30 | 2024-09-10 | 0.0700 USD | 9.85 USD | 9.85 USD |
| 2024-07-31 | 2024-08-12 | 0.0700 USD (-66.67%) | 9.85 USD | 9.85 USD |
| 2024-06-17 | 2024-06-28 | 0.2100 USD | 10.22 USD | 10.22 USD |
| 2024-03-14 | 2024-03-28 | 0.2100 USD | 8.98 USD | 8.98 USD |
| 2023-12-14 | 2023-12-29 | 0.2100 USD | 9.17 USD | 9.17 USD |
| 2023-09-14 | 2023-09-29 | 0.2100 USD (-40%) | 9.14 USD | 9.14 USD |
| 2023-06-14 | 2023-06-30 | 0.3500 USD | 12.19 USD | 12.47 USD |
| 2023-03-14 | 2023-03-31 | 0.3500 USD | 12.85 USD | 13.52 USD |
| 2022-12-14 | 2022-12-30 | 0.3500 USD | 12.34 USD | 13.33 USD |
| 2022-09-14 | 2022-09-30 | 0.3500 USD | 13.49 USD | 14.95 USD |
| 2022-06-14 | 2022-06-30 | 0.3500 USD | 11.87 USD | 13.47 USD |
| 2022-03-14 | 2022-03-31 | 0.3500 USD | 12.44 USD | 14.45 USD |
| 2021-12-14 | 2021-12-31 | 0.3500 USD | 11.61 USD | 13.81 USD |
| 2021-09-14 | 2021-09-30 | 0.3500 USD | 11.60 USD | 14.15 USD |
| 2021-06-14 | 2021-06-30 | 0.3500 USD | 12.04 USD | 15.05 USD |
| 2021-03-12 | 2021-03-31 | 0.3500 USD | 10.78 USD | 13.78 USD |
| 2020-12-14 | 2020-12-31 | 0.3500 USD | 8.86 USD | 11.62 USD |
| 2020-09-14 | 2020-09-30 | 0.3500 USD | 8.01 USD | 10.81 USD |
| 2020-06-12 | 2020-06-30 | 0.3500 USD | 8.02 USD | 11.19 USD |
| 2020-03-13 | 2020-03-31 | 0.3500 USD | 7.22 USD | 10.39 USD |
| 2019-12-13 | 2019-12-31 | 0.3500 USD | 10.05 USD | 14.95 USD |
| 2019-09-13 | 2019-09-30 | 0.3500 USD | 10.12 USD | 15.41 USD |
| 2019-06-14 | 2019-06-28 | 0.3500 USD | 9.85 USD | 15.35 USD |
| 2019-03-14 | 2019-03-29 | 0.3500 USD | 9.03 USD | 14.39 USD |
| 2018-12-14 | 2018-12-31 | 0.3500 USD | 8.12 USD | 13.25 USD |
| 2018-09-14 | 2018-09-28 | 0.3500 USD | 8.74 USD | 14.63 USD |
| 2018-06-14 | 2018-06-29 | 0.3500 USD | 8.31 USD | 14.25 USD |
| 2018-03-14 | 2018-03-29 | 0.3500 USD | 8.30 USD | 14.58 USD |
| 2017-12-14 | 2017-12-29 | 0.3500 USD | 8.64 USD | 15.55 USD |
| 2017-09-14 | 2017-09-29 | 0.3500 USD | 8.89 USD | 16.35 USD |
| 2017-06-13 | 2017-06-30 | 0.3500 USD | 8.98 USD | 16.88 USD |
| 2017-03-13 | 2017-03-31 | 0.3500 USD | 8.33 USD | 15.98 USD |
| 2016-12-13 | 2016-12-30 | 0.3500 USD | 7.82 USD | 15.33 USD |
| 2016-09-13 | 2016-09-30 | 0.3500 USD | 8.16 USD | 16.36 USD |
| 2016-06-13 | 2016-06-30 | 0.3500 USD | 8.10 USD | 16.59 USD |
| 2016-03-11 | 2016-03-31 | 0.3500 USD | 6.95 USD | 14.52 USD |
| 2015-12-11 | 2015-12-31 | 0.3500 USD | 6.41 USD | 13.74 USD |
| 2015-09-11 | 2015-09-30 | 0.3500 USD | 7.12 USD | 15.64 USD |
| 2015-06-11 | 2015-06-30 | 0.3500 USD | 8.18 USD | 18.36 USD |
| 2015-03-12 | 2015-03-31 | 0.3500 USD | 8.38 USD | 19.17 USD |
| 2014-12-11 | 2014-12-31 | 0.3500 USD | 9.36 USD | 21.82 USD |
| 2014-09-11 | 2014-09-30 | 0.3500 USD | 9.24 USD | 21.87 USD |
| 2014-06-12 | 2014-06-30 | 0.3500 USD | 8.77 USD | 21.10 USD |
| 2014-03-13 | 2014-03-31 | 0.3500 USD | 7.80 USD | 19.06 USD |
| 2013-12-12 | 2013-12-31 | 0.3500 USD | 7.36 USD | 18.33 USD |
| 2013-09-12 | 2013-09-30 | 0.3500 USD | 7.20 USD | 18.26 USD |
| 2013-06-13 | 2013-06-28 | 0.3500 USD | 7.20 USD | 18.63 USD |
| 2013-03-13 | 2013-03-28 | 0.3500 USD | 6.98 USD | 18.40 USD |
| 2012-12-12 | 2012-12-31 | 0.3500 USD | 6.37 USD | 17.12 USD |
| 2012-09-12 | 2012-09-28 | 0.3500 USD | 6.78 USD | 18.59 USD |
| 2012-06-13 | 2012-06-29 | 0.3500 USD | 6.25 USD | 17.46 USD |
| 2012-03-13 | 2012-03-30 | 0.3500 USD | 6.74 USD | 19.21 USD |
| 2011-12-13 | 2011-12-30 | 0.3500 USD | 6.50 USD | 18.85 USD |
| 2011-09-15 | 2011-09-30 | 0.3500 USD | 6.36 USD | 18.80 USD |
DPG
Price: $14.56
Dividend Yield: 5.73%
Forward Dividend Yield: 6.09%
Payout Ratio: -442.11%
Dividend Per Share: 0.90 USD
Earnings Per Share: 2.27 USD
P/E Ratio: 6.33
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 67500
Market Capitalization: 535.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: -14.44%
DGR5: -8.67%
DGR10: -4.33%