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.

Dividends

DateValue (change) Adj PriceClose Price
March 31, 2020 $0.35 Upcoming dividend
Dec. 31, 2019 $0.35 $14.95 $14.95
Sept. 30, 2019 $0.35 $15.06 $15.41
June 28, 2019 $0.35 $14.66 $15.35
March 29, 2019 $0.35 $13.44 $14.39
Dec. 31, 2018 $0.35 $12.08 $13.25
Sept. 28, 2018 $0.35 $13.00 $14.63
June 29, 2018 $0.35 $12.37 $14.25
March 29, 2018 $0.35 $12.35 $14.58
Dec. 29, 2017 $0.35 $12.86 $15.55
Sept. 29, 2017 $0.35 $13.23 $16.35
June 30, 2017 $0.35 $13.37 $16.88
March 31, 2017 $0.35 $12.40 $15.98
Dec. 30, 2016 $0.35 $11.64 $15.33
Sept. 30, 2016 $0.35 $12.14 $16.36
June 30, 2016 $0.35 $12.06 $16.59
March 31, 2016 $0.35 $10.34 $14.52
Dec. 31, 2015 $0.35 $9.55 $13.74
Sept. 30, 2015 $0.35 $10.60 $15.64
June 30, 2015 $0.35 $12.17 $18.36
March 31, 2015 $0.35 $12.47 $19.17
Dec. 31, 2014 $0.35 $13.93 $21.82
Sept. 30, 2014 $0.35 $13.75 $21.87
June 30, 2014 $0.35 $13.05 $21.10
March 31, 2014 $0.35 $11.60 $19.06
Dec. 31, 2013 $0.35 $10.95 $18.33
Sept. 30, 2013 $0.35 $10.71 $18.26
June 28, 2013 $0.35 $10.72 $18.63
March 28, 2013 $0.35 $10.39 $18.40
Dec. 31, 2012 $0.35 $9.48 $17.12
Sept. 28, 2012 $0.35 $10.09 $18.59
June 29, 2012 $0.35 $9.30 $17.46
March 30, 2012 $0.35 $10.03 $19.21
Dec. 30, 2011 $0.35 $9.67 $18.85
Sept. 30, 2011 $0.35 $9.46 $18.80

DPG

Price: $15.66

52 week range price:
$13.90
$16.06

Dividend Yield: 8.94%

5-year range yield:
7.30%
10.57%

Payout Ratio: -177.22%

Payout Ratio Range:
-177.22%
333.33%

Dividend Per Share: $1.40

Earnings Per Share: $-0.79

Future Ex-Dividend Date: March 13, 2020

P/E Ratio: 6.29

Exchange: NYQ

Volume: 182009

Ebitda: NaN

Market Capitalization: 601.2 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 9

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