Duff & Phelps Utility & Corporate Bond Trust, Inc. dividend history

Dividend history for stock DUC (Duff & Phelps Utility & Corporate Bond Trust, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Duff & Phelps Utility & Corporate Bond Trust, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-14 2020-07-31 $0.05 Upcoming dividend
2020-06-12 2020-06-30 $0.05 $9.40 $9.40
2020-05-14 2020-05-29 $0.05 $9.01 $9.06
2020-04-14 2020-04-30 $0.05 $8.82 $8.92
2020-03-13 2020-03-31 $0.05 $8.79 $8.94
2020-02-14 2020-02-28 $0.05 $9.25 $9.46
2020-01-14 2020-01-31 $0.05
(42.86%)
$8.91 $9.16
2019-12-13 2019-12-31 $0.04 $8.84 $9.14
2019-11-14 2019-11-29 $0.04 $8.76 $9.09
2019-10-11 2019-10-31 $0.04 $8.82 $9.19
2019-09-13 2019-09-30 $0.04 $8.58 $8.97
2019-08-14 2019-08-30 $0.04 $8.43 $8.85
2019-07-12 2019-07-31 $0.04 $8.32 $8.77
2019-06-14 2019-06-28 $0.04 $8.19 $8.67
2019-05-14 2019-05-31 $0.04 $8.15 $8.66
2019-04-12 2019-04-30 $0.04 $8.07 $8.61
2019-03-14 2019-03-29 $0.04 $7.91 $8.47
2019-02-14 2019-02-28 $0.04 $7.77 $8.35
2019-01-14 2019-01-31 $0.04 $7.70 $8.31
2018-12-14 2018-12-31 $0.04 $7.52 $8.15
2018-11-14 2018-11-30 $0.04 $7.51 $8.18
2018-10-12 2018-10-31 $0.04 $7.50 $8.20
2018-09-14 2018-09-28 $0.04 $7.72 $8.48
2018-08-14 2018-08-31 $0.04 $7.69 $8.48
2018-07-13 2018-07-31 $0.04 $7.71 $8.54
2018-06-14 2018-06-29 $0.04 $7.63 $8.48
2018-05-14 2018-05-31 $0.04 $7.58 $8.47
2018-04-13 2018-04-30 $0.04 $7.62 $8.55
2018-03-14 2018-03-29 $0.04 $7.69 $8.66
2018-02-14 2018-02-28 $0.04 $7.68 $8.68
2018-01-12 2018-01-31 $0.04
(-30%)
$7.73 $8.77
2017-12-14 2017-12-29 $0.05 $7.79 $8.88
2017-11-14 2017-11-30 $0.05 $7.75 $8.88
2017-10-13 2017-10-31 $0.05 $7.96 $9.17
2017-09-14 2017-09-29 $0.05 $7.97 $9.24
2017-09-13 $0.05 $7.98 $9.30
2017-08-11 2017-08-31 $0.05 $7.79 $9.12
2017-07-13 2017-07-31 $0.05 $7.80 $9.18
2017-06-13 2017-06-30 $0.05 $7.83 $9.27
2017-05-11 2017-05-31 $0.05 $7.74 $9.21
2017-04-12 2017-04-28 $0.05 $7.69 $9.20
2017-03-13 2017-03-31 $0.05 $7.60 $9.15
2017-02-13 2017-02-28 $0.05 $7.72 $9.34
2017-01-12 2017-01-31 $0.05 $7.69 $9.35
2016-12-13 2016-12-30 $0.05 $7.53 $9.21
2016-11-10 2016-11-30 $0.05 $7.52 $9.25
2016-10-13 2016-10-31 $0.05 $7.66 $9.47
2016-09-13 2016-09-30 $0.05 $7.69 $9.56
2016-08-11 2016-08-31 $0.05 $7.83 $9.78
2016-07-13 2016-07-29 $0.05 $7.78 $9.77
2016-06-13 2016-06-30 $0.05 $7.65 $9.65
2016-05-12 2016-05-31 $0.05 $7.65 $9.70
2016-04-13 2016-04-29 $0.05 $7.49 $9.55
2016-03-11 2016-03-31 $0.05 $7.26 $9.30
2016-02-11 2016-02-29 $0.05 $7.28 $9.38
2016-01-13 2016-01-29 $0.05 $7.10 $9.20
2015-12-11 2015-12-31 $0.05 $7.06 $9.20
2015-11-12 2015-11-30 $0.05 $7.03 $9.21
2015-10-13 2015-10-30 $0.05 $7.17 $9.44
2015-09-11 2015-09-30 $0.05 $7.10 $9.40
2015-08-13 2015-08-31 $0.05 $7.00 $9.32
2015-07-13 2015-07-31 $0.05 $7.04 $9.42
2015-06-11 2015-06-30 $0.05 $6.93 $9.32
2015-05-13 2015-05-29 $0.05 $7.08 $9.57
2015-04-13 2015-04-30 $0.05 $7.16 $9.74
2015-03-12 2015-03-31 $0.05 $7.02 $9.59
2015-02-12 2015-02-27 $0.05 $7.09 $9.74
2015-01-13 2015-01-30 $0.05 $7.16 $9.88
2014-12-11 2014-12-31 $0.05 $6.98 $9.69
2014-11-13 2014-11-28 $0.05 $7.03 $9.80
2014-10-10 2014-10-31 $0.05
(-28.57%)
$7.03 $9.85
2014-09-11 2014-09-30 $0.07 $7.20 $10.15
2014-08-13 2014-08-29 $0.07 $7.22 $10.25
2014-07-11 2014-07-31 $0.07 $7.33 $10.47
2014-06-12 2014-06-30 $0.07 $7.29 $10.49
2014-05-13 2014-05-30 $0.07 $7.28 $10.54
2014-04-11 2014-04-30 $0.07 $7.12 $10.38
2014-03-13 2014-03-31 $0.07 $7.07 $10.38
2014-02-13 2014-02-28 $0.07 $7.01 $10.35
2014-01-13 2014-01-31 $0.07 $6.97 $10.37
2013-12-12 2013-12-31 $0.07 $6.63 $9.93
2013-11-13 2013-11-29 $0.07 $6.78 $10.22
2013-10-10 2013-10-31 $0.07 $6.65 $10.10
2013-09-12 2013-09-30 $0.07 $6.58 $10.06
2013-08-13 2013-08-30 $0.07 $6.77 $10.42
2013-07-11 2013-07-31 $0.07 $6.80 $10.54
2013-06-13 2013-06-28 $0.07 $7.24 $11.29
2013-05-13 2013-05-31 $0.07 $7.89 $12.39
2013-04-11 2013-04-30 $0.07 $7.79 $12.30
2013-03-13 2013-03-28 $0.07 $7.53 $11.96
2013-02-13 2013-02-28 $0.07 $7.75 $12.38
2013-01-11 2013-01-31 $0.07 $7.80 $12.53
2012-12-12 2012-12-31 $0.07 $7.56 $12.21
2012-11-13 2012-11-30 $0.07 $7.63 $12.40
2012-10-11 2012-10-31 $0.07 $7.71 $12.59
2012-09-12 2012-09-28 $0.07 $7.62 $12.52
2012-08-13 2012-08-31 $0.07 $7.45 $12.30
2012-07-12 2012-07-31 $0.07 $7.58 $12.60
2012-06-13 2012-06-29 $0.07 $7.44 $12.43
2012-05-11 2012-05-31 $0.07 $7.27 $12.22
2012-04-12 2012-04-30 $0.07 $7.04 $11.89
2012-03-13 2012-03-30 $0.07 $7.36 $12.51
2012-02-13 2012-02-29 $0.07 $7.18 $12.27
2012-01-12 2012-01-31 $0.07 $7.13 $12.25
2011-12-13 2011-12-30 $0.07 $6.82 $11.79
2011-11-10 2011-11-30 $0.07 $6.69 $11.63
2011-10-12 2011-10-31 $0.07 $6.52 $11.41
2011-09-13 2011-09-30 $0.07 $6.58 $11.59
2011-08-11 2011-08-31 $0.07 $6.34 $11.23
2011-07-13 2011-07-29 $0.07 $6.45 $11.49
2011-06-13 2011-06-30 $0.07 $6.29 $11.28
2011-05-12 2011-05-31 $0.07 $6.13 $11.06
2011-04-13 2011-04-29 $0.07 $5.97 $10.83
2011-03-11 2011-03-31 $0.07 $5.94 $10.86
2011-02-11 2011-02-28 $0.07 $5.91 $10.86
2011-01-12 2011-01-31 $0.07 $6.07 $11.23
2010-12-13 2010-12-31 $0.07 $5.99 $11.16
2010-11-10 2010-11-30 $0.07 $6.58 $12.33
2010-10-13 2010-10-29 $0.07 $6.66 $12.56
2010-09-13 2010-09-30 $0.07 $6.63 $12.57
2010-08-12 2010-08-31 $0.07 $6.65 $12.67
2010-07-13 2010-07-30 $0.07 $6.42 $12.30
2010-06-11 2010-06-30 $0.07 $6.27 $12.09
2010-05-12 2010-05-28 $0.07 $6.11 $11.85
2010-04-13 2010-04-30 $0.07 $6.21 $12.11
2010-03-11 2010-03-31 $0.07 $6.44 $12.63
2010-02-11 2010-02-26 $0.07 $6.26 $12.34
2010-01-13 2010-01-29 $0.07 $6.15 $12.19
2009-12-11 2009-12-31 $0.07 $6.23 $12.42
2009-11-12 2009-11-30 $0.07 $5.91 $11.86
2009-10-13 2009-10-30 $0.07 $6.20 $12.51
2009-09-11 2009-09-30 $0.07 $5.96 $12.08
2009-08-12 2009-08-31 $0.07 $5.61 $11.44
2009-07-13 2009-07-31 $0.07 $5.99 $12.30
2009-06-11 2009-06-30 $0.07 $5.73 $11.84
2009-05-13 2009-05-29 $0.07 $5.52 $11.47
2009-04-13 2009-04-30 $0.07
(7.69%)
$5.25 $10.98
2009-03-12 2009-03-31 $0.07 $5.09 $10.70
2009-02-11 2009-02-27 $0.07 $5.72 $12.10
2009-01-13 2009-01-30 $0.07 $5.12 $10.90
2008-12-11 2008-12-31 $0.07 $4.61 $9.88
2008-11-12 2008-11-28 $0.07 $4.66 $10.05
2008-10-10 2008-10-31 $0.07 $3.14 $6.80
2008-09-11 2008-09-30 $0.07 $5.01 $10.95
2008-08-13 2008-08-29 $0.07 $4.90 $10.78
2008-07-11 2008-07-31 $0.07 $4.79 $10.60
2008-06-12 2008-06-30 $0.07 $5.04 $11.23
2008-05-13 2008-05-30 $0.07 $4.96 $11.12
2008-04-11 2008-04-30 $0.07 $4.94 $11.13
2008-03-12 2008-03-31 $0.07 $4.85 $10.99
2008-02-13 2008-02-29 $0.07 $4.87 $11.10
2008-01-14 2008-01-31 $0.07 $4.73 $10.84
2007-12-13 2007-12-31 $0.07 $4.53 $10.44
2007-11-13 2007-11-30 $0.07 $4.45 $10.34
2007-10-11 2007-10-31 $0.07 $4.55 $10.62
2007-09-13 2007-09-28 $0.07 $4.55 $10.69
2007-08-13 2007-08-31 $0.07 $4.47 $10.58
2007-07-12 2007-07-31 $0.07 $4.58 $10.90
2007-06-13 2007-06-29 $0.07 $4.60 $11.00
2007-05-11 2007-05-31 $0.07 $4.74 $11.42
2007-04-12 2007-04-30 $0.07 $4.72 $11.42
2007-03-13 2007-03-30 $0.07 $4.74 $11.53
2007-02-13 2007-02-28 $0.07 $4.76 $11.66
2007-01-12 2007-01-31 $0.07 $4.65 $11.45
2006-12-13 2006-12-29 $0.07 $4.66 $11.53
2006-11-13 2006-11-30 $0.07 $4.54 $11.30
2006-10-13 2006-10-31 $0.07 $4.52 $11.31
2006-09-13 2006-09-29 $0.07 $4.59 $11.55
2006-08-11 2006-08-31 $0.07 $4.54 $11.51
2006-07-13 2006-07-31 $0.07 $4.43 $11.28
2006-06-13 2006-06-30 $0.07 $4.33 $11.10
2006-05-12 2006-05-31 $0.07 $4.33 $11.15
2006-04-13 2006-04-28 $0.07
(-23.53%)
$4.38 $11.35
2006-03-13 2006-03-31 $0.09 $4.92 $12.83
2006-02-13 2006-02-28 $0.09 $5.25 $13.77
2006-01-13 2006-01-31 $0.09 $5.33 $14.06
2005-12-13 2005-12-30 $0.09 $5.00 $13.27
2005-11-10 2005-11-30 $0.09 $5.07 $13.55
2005-10-13 2005-10-31 $0.09 $5.32 $14.32
2005-09-13 2005-09-30 $0.09 $5.39 $14.59
2005-08-11 2005-08-31 $0.09 $5.29 $14.41
2005-07-13 2005-07-29 $0.09 $5.36 $14.67
2005-06-13 2005-06-30 $0.09 $5.22 $14.38
2005-05-11 2005-05-31 $0.09 $4.85 $13.43
2005-04-13 2005-04-29 $0.09 $4.86 $13.55
2005-03-11 2005-03-31 $0.09 $5.01 $14.05
2005-02-11 2005-02-28 $0.09 $5.17 $14.58
2005-01-13 2005-01-31 $0.09 $5.00 $14.18
2004-12-13 2004-12-30 $0.09 $5.15 $14.70
2004-11-10 2004-11-30 $0.09 $5.02 $14.42
2004-10-13 2004-10-29 $0.09 $5.04 $14.57
2004-09-13 2004-09-30 $0.09 $5.02 $14.58
2004-08-12 2004-08-31 $0.09 $4.78 $13.96
2004-07-13 2004-07-30 $0.09 $4.53 $13.31
2004-06-14 2004-06-30 $0.09 $4.40 $13.01
2004-05-12 2004-05-28 $0.09 $4.23 $12.60
2004-04-13 2004-04-30 $0.09 $4.63 $13.90
2004-03-11 2004-03-31 $0.09 $4.95 $14.93
2004-02-11 2004-02-27 $0.09 $5.02 $15.23
2004-01-13 2004-01-30 $0.09 $4.97 $15.18
2003-12-11 2003-12-31 $0.09 $4.77 $14.65
2003-11-12 2003-11-28 $0.09 $4.69 $14.47
2003-10-10 2003-10-31 $0.09 $4.65 $14.43
2003-09-11 2003-09-30 $0.09 $4.47 $13.95
2003-08-13 2003-08-29 $0.09 $4.41 $13.85
2003-07-11 2003-07-31 $0.09 $4.68 $14.80
2003-06-12 2003-06-30 $0.09 $4.71 $14.98
2003-05-13 2003-05-30 $0.09 $4.50 $14.37
2003-04-11 2003-04-30 $0.09 $4.47 $14.39
2003-03-12 2003-03-31 $0.09 $4.37 $14.13
2003-02-12 2003-02-28 $0.09 $4.15 $13.50
2003-01-13 2003-01-31 $0.09 $4.09 $13.39
2002-12-12 2002-12-31 $0.09 $3.97 $13.09
2002-11-13 2002-11-29 $0.09 $3.77 $12.51
2002-10-10 2002-10-31 $0.09 $3.60 $12.01
2002-09-12 2002-09-30 $0.09 $3.97 $13.37
2002-08-13 2002-08-30 $0.09 $3.88 $13.13
2002-07-11 2002-07-31 $0.09 $3.99 $13.58
2002-06-13 2002-06-28 $0.09 $3.97 $13.60
2002-05-13 2002-05-31 $0.09 $3.84 $13.26
2002-04-11 2002-04-30 $0.09 $3.86 $13.39
2002-03-13 2002-03-28 $0.09 $3.84 $13.42
2002-02-13 2002-02-28 $0.09 $3.87 $13.60
2002-01-11 2002-01-31 $0.09 $3.82 $13.50
2001-12-13 2001-12-31 $0.09 $3.73 $13.28
2001-11-13 2001-11-30 $0.09 $3.83 $13.71
2001-10-11 2001-10-31 $0.09 $3.73 $13.45
2001-09-17 2001-09-28 $0.09 $3.30 $12.95
2001-08-13 2001-08-31 $0.09 $3.72 $13.48
2001-07-12 2001-07-31 $0.09 $3.63 $13.24
2001-06-13 2001-06-29 $0.09 $3.62 $13.29
2001-05-11 2001-05-31 $0.09 $3.63 $13.41
2001-04-11 2001-04-30 $0.09 $3.68 $13.68
2001-03-13 2001-03-30 $0.09 $3.49 $13.06
2001-02-13 2001-02-28 $0.09 $3.46 $13.05
2001-01-11 2001-01-31 $0.09 $3.40 $12.90
2000-12-13 2000-12-28 $0.09 $3.29 $12.55
2000-11-13 2000-11-30 $0.09 $3.06 $11.75
2000-10-27 2000-11-10 $0.09 $2.81 $11.75
2000-10-12 2000-10-31 $0.09 $3.07 $11.88
2000-09-13 2000-09-29 $0.09 $3.16 $12.31
2000-08-11 2000-08-31 $0.09 $3.12 $12.25
2000-07-13 2000-07-31 $0.09 $2.95 $11.69
2000-06-13 2000-06-30 $0.09 $2.92 $11.63
2000-05-11 2000-05-31 $0.09 $2.69 $10.81
2000-04-13 2000-04-28 $0.09 $2.94 $11.88
2000-03-13 2000-03-31 $0.09
(-13.27%)
$2.76 $11.25
2000-02-11 2000-02-29 $0.10 $3.04 $12.50
2000-01-12 2000-01-31 $0.10 $3.04 $12.56
1999-12-13 1999-12-31 $0.10 $2.86 $11.94
1999-11-10 1999-11-30 $0.10 $3.08 $12.94
1999-10-13 1999-10-29 $0.10 $3.17 $13.44
1999-09-13 1999-09-30 $0.10 $3.21 $13.69
1999-08-12 1999-08-31 $0.10
(-1.01%)
$3.24 $13.94
1999-07-13 1999-07-30 $0.10
(1.02%)
$3.39 $14.69
1999-06-11 1999-06-30 $0.10 $3.30 $14.38
1999-05-13 1999-05-28 $0.10 $3.46 $15.19
1999-04-13 1999-04-30 $0.10 $3.34 $14.75
1999-03-11 1999-03-31 $0.10 $3.36 $14.94
1999-02-11 1999-02-26 $0.10 $3.34 $14.94
1999-01-13 1999-01-29 $0.10 $3.36 $15.13
1998-12-11 1998-12-31 $0.10 $3.36 $15.25
1998-11-12 1998-11-30 $0.10 $3.32 $15.13
1998-10-13 1998-10-30 $0.10 $3.21 $14.75
1998-09-11 1998-09-30 $0.10 $3.22 $14.88
1998-08-13 1998-08-31 $0.10 $3.14 $14.63
1998-07-13 1998-07-31 $0.10 $3.10 $14.50
1998-06-11 1998-06-30 $0.10 $3.02 $14.25
1998-05-13 1998-05-29 $0.10 $2.98 $14.13
1998-04-13 1998-04-30 $0.10 $2.93 $14.00
1998-03-12 1998-03-31 $0.10 $2.90 $13.94
1998-02-12 1998-02-27 $0.10 $3.00 $14.56
1998-01-14 1998-01-30 $0.10 $2.99 $14.56
1997-12-11 1997-12-31 $0.10 $2.91 $14.31
1997-11-13 1997-11-28 $0.10 $2.79 $13.81
1997-10-10 1997-10-31 $0.10 $2.72 $13.56
1997-09-11 1997-09-30 $0.10 $2.65 $13.31
1997-08-13 1997-08-29 $0.10 $2.71 $13.69
1997-07-11 1997-07-31 $0.10 $2.68 $13.63
1997-06-12 1997-06-30 $0.10 $2.59 $13.25
1997-05-13 1997-05-30 $0.10 $2.52 $13.00
1997-04-11 1997-04-30 $0.10 $2.45 $12.75
1997-03-13 1997-03-31 $0.10 $2.48 $13.00
1997-02-13 1997-02-28 $0.10 $2.51 $13.25
1997-01-13 1997-01-31 $0.10 $2.42 $12.88
1996-12-12 1996-12-31 $0.10 $2.43 $13.00
1996-11-13 1996-11-29 $0.10 $2.38 $12.88
1996-10-10 1996-10-31 $0.10 $2.32 $12.63
1996-09-12 1996-09-30 $0.10 $2.35 $12.88
1996-08-13 1996-08-30 $0.10 $2.38 $13.13
1996-07-11 1996-07-31 $0.10 $2.18 $12.13
1996-06-13 1996-06-28 $0.10 $2.07 $11.63
1996-05-13 1996-05-31 $0.10 $2.25 $12.75
1996-04-11 1996-04-30 $0.10 $2.37 $13.50
1996-03-13 1996-03-29 $0.10 $2.40 $13.75
1996-02-13 1996-02-29 $0.10 $2.44 $14.13
1995-12-27 1996-01-05 $0.10 $2.36 $13.75
1995-12-13 1995-12-29 $0.10 $2.41 $14.13
1995-11-13 1995-11-30 $0.10 $2.31 $13.63
1995-10-12 1995-10-31 $0.10 $2.29 $13.63
1995-09-13 1995-09-29 $0.10 $2.21 $13.25
1995-08-11 1995-08-31 $0.10 $1.99 $13.00
1995-07-13 1995-07-31 $0.10 $1.97 $12.88
1995-06-13 1995-06-30 $0.10 $2.01 $13.12
1995-05-09 1995-05-31 $0.10 $2.03 $13.25
1995-04-10 1995-04-28 $0.10 $1.88 $12.25
1995-03-09 1995-03-31 $0.10 $1.96 $12.75
1995-02-09 1995-02-28 $0.10 $1.94 $12.63
1994-12-23 1995-01-18 $0.10 $1.84 $12.00
1994-12-09 1994-12-30 $0.10 $1.71 $11.12
1994-11-08 1994-11-30 $0.10 $1.80 $11.75
1994-10-11 1994-10-31 $0.10 $1.93 $11.63
1994-09-09 1994-09-30 $0.10 $2.03 $12.38
1994-08-09 1994-08-31 $0.10 $2.04 $12.50
1994-07-11 1994-07-29 $0.10 $1.92 $11.88
1994-06-09 1994-06-30 $0.10 $2.01 $12.50
1994-05-10 1994-05-31 $0.10 $2.03 $12.75
1994-04-11 1994-04-29 $0.10 $2.05 $13.00
1994-03-09 1994-03-31 $0.10 $2.12 $13.50
1994-02-09 1994-02-28 $0.10
(-59.67%)
$2.18 $14.00
1993-12-27 1994-01-18 $0.24 Special
(147.96%)
$2.18 $14.13
1993-12-09 1993-12-30 $0.10 $2.22 $14.63
1993-11-08 1993-11-30 $0.10 $2.19 $14.50
1993-10-08 1993-10-29 $0.10 $2.29 $15.25
1993-09-09 1993-09-30 $0.10 $2.29 $15.38
1993-08-10 1993-08-31 $0.10 $2.24 $15.13
1993-07-09 1993-07-30 $0.10 $2.24 $15.25
1993-06-09 1993-06-30 $0.10 $2.21 $15.13
1993-05-11 1993-05-28 $0.10 $2.23 $15.38
1993-04-08 1993-04-28 $0.10 $2.20 $15.25

Duff & Phelps Utility & Corporate Bond Trust, Inc. Splits

DateSplit Ratio
2014-02-04 1.300

DUC

Price: $9.29

52 week range price:
$7.97
$9.49

Dividend Yield: 6.46%

5-year range yield:
4.57%
6.76%

Payout Ratio: -182.61%

Payout Ratio Range:
-182.61%
323.08%

Dividend Per Share: $0.42

Earnings Per Share: $-0.23

Future Ex-Dividend Date: July 14, 2020

P/E Ratio: 17.41

Exchange: NYQ

Volume: 65918

Ebitda: -

Market Capitalization: 257.1 million

Average Dividend Frequency: 12

Last 12 month Dividends paid: 12

Years Paying Dividends: 28

DGR3: -9.02%

DGR5: -10.03%

DGR10: -5.55%

DGR20: -4.41%

Links: