Duff & Phelps Utility & Infrastructure Fund, Inc. stock price and dividend history
The current dividend payout for stock Duff & Phelps Utility & Infrastructure Fund, Inc. (DPG) as of Aug. 10, 2020 is 1.40 USD. The current dividend yield for DPG as of Aug. 10, 2020 is 12.12%.
Dividend history for stock DPG (Duff & Phelps Utility & Infrastructure Fund, Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.
Duff & Phelps Utility & Infrastructure Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-09-14 | 2020-09-30 | $0.35 | Upcoming dividend | |
| 2020-06-12 | 2020-06-30 | 0.350 USD | 11.19 USD | 11.19 USD |
| 2020-03-13 | 2020-03-31 | 0.350 USD | 10.07 USD | 10.39 USD |
| 2019-12-13 | 2019-12-31 | 0.350 USD | 14.01 USD | 14.95 USD |
| 2019-09-13 | 2019-09-30 | 0.350 USD | 14.11 USD | 15.41 USD |
| 2019-06-14 | 2019-06-28 | 0.350 USD | 13.74 USD | 15.35 USD |
| 2019-03-14 | 2019-03-29 | 0.350 USD | 12.60 USD | 14.39 USD |
| 2018-12-14 | 2018-12-31 | 0.350 USD | 11.32 USD | 13.25 USD |
| 2018-09-14 | 2018-09-28 | 0.350 USD | 12.18 USD | 14.63 USD |
| 2018-06-14 | 2018-06-29 | 0.350 USD | 11.59 USD | 14.25 USD |
| 2018-03-14 | 2018-03-29 | 0.350 USD | 11.58 USD | 14.58 USD |
| 2017-12-14 | 2017-12-29 | 0.350 USD | 12.06 USD | 15.55 USD |
| 2017-09-14 | 2017-09-29 | 0.350 USD | 12.40 USD | 16.35 USD |
| 2017-06-13 | 2017-06-30 | 0.350 USD | 12.53 USD | 16.88 USD |
| 2017-03-13 | 2017-03-31 | 0.350 USD | 11.62 USD | 15.98 USD |
| 2016-12-13 | 2016-12-30 | 0.350 USD | 10.91 USD | 15.33 USD |
| 2016-09-13 | 2016-09-30 | 0.350 USD | 11.37 USD | 16.36 USD |
| 2016-06-13 | 2016-06-30 | 0.350 USD | 11.30 USD | 16.59 USD |
| 2016-03-11 | 2016-03-31 | 0.350 USD | 9.69 USD | 14.52 USD |
| 2015-12-11 | 2015-12-31 | 0.350 USD | 8.95 USD | 13.74 USD |
| 2015-09-11 | 2015-09-30 | 0.350 USD | 9.93 USD | 15.64 USD |
| 2015-06-11 | 2015-06-30 | 0.350 USD | 11.40 USD | 18.36 USD |
| 2015-03-12 | 2015-03-31 | 0.350 USD | 11.68 USD | 19.17 USD |
| 2014-12-11 | 2014-12-31 | 0.350 USD | 13.06 USD | 21.82 USD |
| 2014-09-11 | 2014-09-30 | 0.350 USD | 12.88 USD | 21.87 USD |
| 2014-06-12 | 2014-06-30 | 0.350 USD | 12.23 USD | 21.10 USD |
| 2014-03-13 | 2014-03-31 | 0.350 USD | 10.87 USD | 19.06 USD |
| 2013-12-12 | 2013-12-31 | 0.350 USD | 10.27 USD | 18.33 USD |
| 2013-09-12 | 2013-09-30 | 0.350 USD | 10.04 USD | 18.26 USD |
| 2013-06-13 | 2013-06-28 | 0.350 USD | 10.05 USD | 18.63 USD |
| 2013-03-13 | 2013-03-28 | 0.350 USD | 9.74 USD | 18.40 USD |
| 2012-12-12 | 2012-12-31 | 0.350 USD | 8.89 USD | 17.12 USD |
| 2012-09-12 | 2012-09-28 | 0.350 USD | 9.46 USD | 18.59 USD |
| 2012-06-13 | 2012-06-29 | 0.350 USD | 8.72 USD | 17.46 USD |
| 2012-03-13 | 2012-03-30 | 0.350 USD | 9.40 USD | 19.21 USD |
| 2011-12-13 | 2011-12-30 | 0.350 USD | 9.06 USD | 18.85 USD |
| 2011-09-15 | 2011-09-30 | 0.350 USD | 8.87 USD | 18.80 USD |
DPG
Price: 11.56USD
Dividend Yield: 12.12%
Payout Ratio: -37.74%
Dividend Per Share: 1.40 USD
Earnings Per Share: -3.71 USD
Future Ex-Dividend Date: Sept. 14, 2020
P/E Ratio: -3.11
Exchange: NYQ
Volume: 77589
Ebitda: -Market Capitalization: 437.0 million
Average Dividend Frequency: 4
Last 12 month Dividends paid: 4
Years Paying Dividends: 10