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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 9.85%
Forward Dividend Yield: 9.98%
Payout Ratio: -37.74%
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