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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 14.03%
5-year range yield:
Payout Ratio: 55.54%
Payout Ratio Range:
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: NaNMarket Capitalization: 368.7 million
Average Dividend Frequency: 4
Last 12 month Dividends paid: 4
Years Paying Dividends: 10