Duff & Phelps Utility and Infrastructure Fund Inc. dividends

The current dividend payout for stock Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) as of June 4, 2023 is 1.40 USD. The forward dividend yield for DPG as of June 4, 2023 is 11.11%.

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
2023-06-14 2023-06-30 0.350 USD Upcoming dividend
2023-03-14 2023-03-31 0.350 USD - -
2022-12-14 2022-12-30 0.350 USD 13.33 USD 13.33 USD
2022-09-14 2022-09-30 0.350 USD 14.57 USD 14.95 USD
2022-06-14 2022-06-30 0.350 USD 12.82 USD 13.47 USD
2022-03-14 2022-03-31 0.350 USD 13.43 USD 14.45 USD
2021-12-14 2021-12-31 0.350 USD 12.53 USD 13.81 USD
2021-09-14 2021-09-30 0.350 USD 12.52 USD 14.15 USD
2021-06-14 2021-06-30 0.350 USD 13.01 USD 15.05 USD
2021-03-12 2021-03-31 0.350 USD 11.64 USD 13.78 USD
2020-12-14 2020-12-31 0.350 USD 9.57 USD 11.62 USD
2020-09-14 2020-09-30 0.350 USD 8.65 USD 10.81 USD
2020-06-12 2020-06-30 0.350 USD 8.66 USD 11.19 USD
2020-03-13 2020-03-31 0.350 USD 7.79 USD 10.39 USD
2019-12-13 2019-12-31 0.350 USD 10.85 USD 14.95 USD
2019-09-13 2019-09-30 0.350 USD 10.92 USD 15.41 USD
2019-06-14 2019-06-28 0.350 USD 10.64 USD 15.35 USD
2019-03-14 2019-03-29 0.350 USD 9.75 USD 14.39 USD
2018-12-14 2018-12-31 0.350 USD 8.77 USD 13.25 USD
2018-09-14 2018-09-28 0.350 USD 9.43 USD 14.63 USD
2018-06-14 2018-06-29 0.350 USD 8.98 USD 14.25 USD
2018-03-14 2018-03-29 0.350 USD 8.96 USD 14.58 USD
2017-12-14 2017-12-29 0.350 USD 9.33 USD 15.55 USD
2017-09-14 2017-09-29 0.350 USD 9.60 USD 16.35 USD
2017-06-13 2017-06-30 0.350 USD 9.70 USD 16.88 USD
2017-03-13 2017-03-31 0.350 USD 9.00 USD 15.98 USD
2016-12-13 2016-12-30 0.350 USD 8.44 USD 15.33 USD
2016-09-13 2016-09-30 0.350 USD 8.81 USD 16.36 USD
2016-06-13 2016-06-30 0.350 USD 8.75 USD 16.59 USD
2016-03-11 2016-03-31 0.350 USD 7.50 USD 14.52 USD
2015-12-11 2015-12-31 0.350 USD 6.93 USD 13.74 USD
2015-09-11 2015-09-30 0.350 USD 7.69 USD 15.64 USD
2015-06-11 2015-06-30 0.350 USD 8.83 USD 18.36 USD
2015-03-12 2015-03-31 0.350 USD 9.05 USD 19.17 USD
2014-12-11 2014-12-31 0.350 USD 10.11 USD 21.82 USD
2014-09-11 2014-09-30 0.350 USD 9.98 USD 21.87 USD
2014-06-12 2014-06-30 0.350 USD 9.47 USD 21.10 USD
2014-03-13 2014-03-31 0.350 USD 8.42 USD 19.06 USD
2013-12-12 2013-12-31 0.350 USD 7.95 USD 18.33 USD
2013-09-12 2013-09-30 0.350 USD 7.77 USD 18.26 USD
2013-06-13 2013-06-28 0.350 USD 7.78 USD 18.63 USD
2013-03-13 2013-03-28 0.350 USD 7.54 USD 18.40 USD
2012-12-12 2012-12-31 0.350 USD 6.88 USD 17.12 USD
2012-09-12 2012-09-28 0.350 USD 7.32 USD 18.59 USD
2012-06-13 2012-06-29 0.350 USD 6.75 USD 17.46 USD
2012-03-13 2012-03-30 0.350 USD 7.28 USD 19.21 USD
2011-12-13 2011-12-30 0.350 USD 7.02 USD 18.85 USD
2011-09-15 2011-09-30 0.350 USD 6.87 USD 18.80 USD

DPG

Price: 12.60USD

52 week range price:
11.97
15.68

Dividend Yield: 9.52%

5-year range yield:
9.09%
13.47%

Forward Dividend Yield: 11.11%

Payout Ratio: -37.74%

Payout Ratio Range:
-177.22%
333.33%

Dividend Per Share: 1.40 USD

Earnings Per Share: -3.71 USD

P/E Ratio: 11.23

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 67500

Market Capitalization: 478.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

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