Duff & Phelps Utility and Infrastructure Fund Inc dividends

The current dividend payout for stock Duff & Phelps Utility and Infrastructure Fund Inc (DPG) as of Oct. 17, 2021 is 1.40 USD. The current dividend yield for DPG as of Oct. 17, 2021 is 9.85%.

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
2021-12-14 2021-12-31 $0.35 Upcoming dividend
2021-09-14 0.350 USD 14.15 USD 14.15 USD
2021-06-14 0.350 USD 14.69 USD 15.05 USD
2021-03-12 0.350 USD 13.15 USD 13.78 USD
2020-12-14 0.350 USD 10.81 USD 11.62 USD
2020-09-14 0.350 USD 9.77 USD 10.81 USD
2020-06-12 2020-06-30 0.350 USD 9.79 USD 11.19 USD
2020-03-13 2020-03-31 0.350 USD 8.81 USD 10.39 USD
2019-12-13 2019-12-31 0.350 USD 12.26 USD 14.95 USD
2019-09-13 2019-09-30 0.350 USD 12.34 USD 15.41 USD
2019-06-14 2019-06-28 0.350 USD 12.02 USD 15.35 USD
2019-03-14 2019-03-29 0.350 USD 11.02 USD 14.39 USD
2018-12-14 2018-12-31 0.350 USD 9.91 USD 13.25 USD
2018-09-14 2018-09-28 0.350 USD 10.66 USD 14.63 USD
2018-06-14 2018-06-29 0.350 USD 10.14 USD 14.25 USD
2018-03-14 2018-03-29 0.350 USD 10.13 USD 14.58 USD
2017-12-14 2017-12-29 0.350 USD 10.55 USD 15.55 USD
2017-09-14 2017-09-29 0.350 USD 10.85 USD 16.35 USD
2017-06-13 2017-06-30 0.350 USD 10.96 USD 16.88 USD
2017-03-13 2017-03-31 0.350 USD 10.17 USD 15.98 USD
2016-12-13 2016-12-30 0.350 USD 9.54 USD 15.33 USD
2016-09-13 2016-09-30 0.350 USD 9.95 USD 16.36 USD
2016-06-13 2016-06-30 0.350 USD 9.88 USD 16.59 USD
2016-03-11 2016-03-31 0.350 USD 8.47 USD 14.52 USD
2015-12-11 2015-12-31 0.350 USD 7.83 USD 13.74 USD
2015-09-11 2015-09-30 0.350 USD 8.69 USD 15.64 USD
2015-06-11 2015-06-30 0.350 USD 9.98 USD 18.36 USD
2015-03-12 2015-03-31 0.350 USD 10.22 USD 19.17 USD
2014-12-11 2014-12-31 0.350 USD 11.42 USD 21.82 USD
2014-09-11 2014-09-30 0.350 USD 11.27 USD 21.87 USD
2014-06-12 2014-06-30 0.350 USD 10.70 USD 21.10 USD
2014-03-13 2014-03-31 0.350 USD 9.51 USD 19.06 USD
2013-12-12 2013-12-31 0.350 USD 8.98 USD 18.33 USD
2013-09-12 2013-09-30 0.350 USD 8.78 USD 18.26 USD
2013-06-13 2013-06-28 0.350 USD 8.79 USD 18.63 USD
2013-03-13 2013-03-28 0.350 USD 8.52 USD 18.40 USD
2012-12-12 2012-12-31 0.350 USD 7.78 USD 17.12 USD
2012-09-12 2012-09-28 0.350 USD 8.27 USD 18.59 USD
2012-06-13 2012-06-29 0.350 USD 7.63 USD 17.46 USD
2012-03-13 2012-03-30 0.350 USD 8.23 USD 19.21 USD
2011-12-13 2011-12-30 0.350 USD 7.93 USD 18.85 USD
2011-09-15 2011-09-30 0.350 USD 7.76 USD 18.80 USD

DPG

Price: 14.03USD

52 week range price:
9.14
14.77

Dividend Yield: 9.85%

5-year range yield:
8.29%
13.47%

Forward Dividend Yield: 9.98%

Payout Ratio: -37.74%

Payout Ratio Range:
-177.22%
333.33%

Dividend Per Share: 1.40 USD

Earnings Per Share: -3.71 USD

Future Ex-Dividend Date: Dec. 14, 2021

P/E Ratio: -3.15

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 207673

Ebitda: -

Market Capitalization: 520.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

Links: