Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)
NYSE: DPG · Real-Time Price · USD
12.93
+0.05 (0.39%)
Dec 5, 2025, 4:00 PM EST - Market closed
DPG Dividend Information
DPG has an annual dividend of $0.84 per share, with a yield of 6.52%. The dividend is paid every month and the next ex-dividend date is Dec 31, 2025.
Dividend Yield
6.52%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
6.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-31 | $0.070 | 2026-01-12 |
| 2025-11-28 | $0.070 | 2025-12-10 |
| 2025-10-31 | $0.070 | 2025-11-10 |
| 2025-09-30 | $0.070 | 2025-10-10 |
| 2025-08-29 | $0.070 | 2025-09-10 |
| 2025-07-31 | $0.070 | 2025-08-11 |
| 2025-06-30 | $0.070 | 2025-07-10 |
| 2025-05-30 | $0.070 | 2025-06-10 |
| 2025-04-30 | $0.070 | 2025-05-12 |
| 2025-03-31 | $0.070 | 2025-04-10 |
| 2025-02-28 | $0.070 | 2025-03-10 |
| 2025-01-31 | $0.070 | 2025-02-10 |
| 2024-12-31 | $0.070 | 2025-01-10 |
| 2024-11-29 | $0.070 | 2024-12-10 |
| 2024-10-31 | $0.070 | 2024-11-12 |
| 2024-09-30 | $0.070 | 2024-10-10 |
| 2024-08-30 | $0.070 | 2024-09-10 |
| 2024-07-31 | $0.070 | 2024-08-12 |
| 2024-06-17 | $0.210 | 2024-06-28 |
| 2024-03-14 | $0.210 | 2024-03-28 |
| 2023-12-14 | $0.210 | 2023-12-29 |
| 2023-09-14 | $0.210 | 2023-09-29 |
| 2023-06-14 | $0.350 | 2023-06-30 |
| 2023-03-14 | $0.350 | 2023-03-31 |
| 2022-12-14 | $0.350 | 2022-12-30 |
| 2022-09-14 | $0.350 | 2022-09-30 |
| 2022-06-14 | $0.350 | 2022-06-30 |
| 2022-03-14 | $0.350 | 2022-03-31 |
| 2021-12-14 | $0.350 | 2021-12-31 |
| 2021-09-14 | $0.350 | 2021-09-30 |
| 2021-06-14 | $0.350 | 2021-06-30 |
| 2021-03-12 | $0.350 | 2021-03-31 |
| 2020-12-14 | $0.350 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.