Duff & Phelps Utility and Infrastructure Fund Inc. dividend history

Dividend history for stock DPG (Duff & Phelps Utility and Infrastructure Fund Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.

Duff & Phelps Utility and Infrastructure Fund Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-12 2020-06-30 $0.35 Upcoming dividend
2020-03-13 2020-03-31 $0.35 $10.39 $10.39
2019-12-13 2019-12-31 $0.35 $14.46 $14.95
2019-09-13 2019-09-30 $0.35 $14.56 $15.41
2019-06-14 2019-06-28 $0.35 $14.19 $15.35
2019-03-14 2019-03-29 $0.35 $13.00 $14.39
2018-12-14 2018-12-31 $0.35 $11.69 $13.25
2018-09-14 2018-09-28 $0.35 $12.58 $14.63
2018-06-14 2018-06-29 $0.35 $11.97 $14.25
2018-03-14 2018-03-29 $0.35 $11.95 $14.58
2017-12-14 2017-12-29 $0.35 $12.44 $15.55
2017-09-14 2017-09-29 $0.35 $12.80 $16.35
2017-06-13 2017-06-30 $0.35 $12.93 $16.88
2017-03-13 2017-03-31 $0.35 $12.00 $15.98
2016-12-13 2016-12-30 $0.35 $11.26 $15.33
2016-09-13 2016-09-30 $0.35 $11.74 $16.36
2016-06-13 2016-06-30 $0.35 $11.66 $16.59
2016-03-11 2016-03-31 $0.35 $10.00 $14.52
2015-12-11 2015-12-31 $0.35 $9.23 $13.74
2015-09-11 2015-09-30 $0.35 $10.25 $15.64
2015-06-11 2015-06-30 $0.35 $11.77 $18.36
2015-03-12 2015-03-31 $0.35 $12.06 $19.17
2014-12-11 2014-12-31 $0.35 $13.48 $21.82
2014-09-11 2014-09-30 $0.35 $13.30 $21.87
2014-06-12 2014-06-30 $0.35 $12.63 $21.10
2014-03-13 2014-03-31 $0.35 $11.22 $19.06
2013-12-12 2013-12-31 $0.35 $10.60 $18.33
2013-09-12 2013-09-30 $0.35 $10.36 $18.26
2013-06-13 2013-06-28 $0.35 $10.37 $18.63
2013-03-13 2013-03-28 $0.35 $10.05 $18.40
2012-12-12 2012-12-31 $0.35 $9.17 $17.12
2012-09-12 2012-09-28 $0.35 $9.76 $18.59
2012-06-13 2012-06-29 $0.35 $9.00 $17.46
2012-03-13 2012-03-30 $0.35 $9.71 $19.21
2011-12-13 2011-12-30 $0.35 $9.35 $18.85
2011-09-15 2011-09-30 $0.35 $9.16 $18.80

DPG

Price: $9.98

52 week range price:
$5.46
$16.06

Dividend Yield: 14.03%

5-year range yield:
7.30%
14.03%

Payout Ratio: 55.54%

Payout Ratio Range:
-177.22%
333.33%

Dividend Per Share: $1.40

Earnings Per Share: $2.52

Future Ex-Dividend Date: June 12, 2020

P/E Ratio: 3.86

Exchange: NYQ

Volume: 130907

Ebitda: NaN

Market Capitalization: 368.7 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 10

Links: