Duff & Phelps Utility and Infrastructure Fund (DPG) Dividend Yield, Date & History $12.13 +0.09 (+0.75%) Closing price 04/23/2025 03:59 PM EasternExtended Trading$12.13 0.00 (0.00%) As of 04/23/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Duff & Phelps Utility and Infrastructure Fund Dividend SummaryDividend Yield7.50%Annual Dividend$0.91Next Dividend Payment May. 12 Annualized 3-Year Dividend Growth 37.51%Duff & Phelps Utility and Infrastructure Fund (DPG) pays an annual dividend of $0.91 per share, with a dividend yield of 7.50%. The next monthly payment of $0.07 per share is scheduled for Monday, May 12, to investors who own the stock before the ex-dividend date of Wednesday, April 30. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryDPG Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Duff & Phelps Utility and Infrastructure Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Duff & Phelps Utility and Infrastructure Fund in Dividend Calculator DPG Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Duff & Phelps Utility and Infrastructure Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Duff & Phelps Utility and Infrastructure Fund in Dividend Yield Calculator Duff & Phelps Utility and Infrastructure Fund vs. The CompetitionCompare Duff & Phelps Utility and Infrastructure Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeDuff & Phelps Utility and Infrastructure FundFinancial CompaniesNYSE CompaniesAnnual Dividend$0.91$0.17$1.42Dividend Yield7.50%4.21%4.16%Annualized 3-Year Dividend Growth37.51%5.83%11.32% Duff & Phelps Utility and Infrastructure Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/18/2025monthly$0.07 - 7%6/30/20256/30/20257/10/20253/18/2025monthly$0.07 - 7%6/30/20256/30/20257/10/20253/17/2025$0.07 - 4/30/20254/30/20255/12/202512/12/2024$0.07 - 7.12%3/31/20253/31/20254/10/202512/12/2024$0.07 - 7.12%3/31/20253/31/20254/10/2025 Get the Latest News and Ratings for DPG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Duff & Phelps Utility and Infrastructure Fund and its competitors with MarketBeat's FREE daily newsletter. 12/12/2024$0.07 - 7.12%3/31/20253/31/20254/10/202512/12/2024$0.07 - 2/28/20252/28/20253/10/202512/12/2024$0.07 - 2/28/20252/28/20253/10/20251/31/2025$0.07 - 7.13%1/31/20252/3/20252/10/20259/19/2024Monthly$0.07 - 7.16%12/31/202412/31/20241/10/20259/19/2024Monthly$0.07 - 7.16%12/31/202412/31/20241/10/20259/23/2024monthly$0.07 - 7.2%11/29/202411/29/202412/10/202410/30/2024$0.07 - 7.39%10/31/202411/1/202411/12/20246/17/2024monthly$0.07 - 8.7%9/30/20249/30/202410/10/20246/17/2024monthly$0.07 - 8.7%8/30/20248/30/20249/10/20246/17/2024Monthly$0.07-$0.1466.67%8.83%7/31/20247/31/20248/12/20243/15/2024quarterly$0.21 - 9.2%6/17/20246/17/20246/28/202412/14/2023quarterly$0.21 - 9%3/14/20243/15/20243/28/20249/21/2023quarterly$0.21 - 9.4%12/14/202312/15/202312/29/20236/15/2023Quarterly$0.21-$0.1440.00%8.29%9/14/20239/15/20239/29/2023Trump Orders 'National Digital Asset Stockpile' (Ad)‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionSHOW ME THE #1 CRYPTO TO OWN RIGHT NOWThis table shows Duff & Phelps Utility and Infrastructure Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Duff & Phelps Utility and Infrastructure Fund Dividend - Frequently Asked Questions What is Duff & Phelps Utility and Infrastructure Fund's dividend yield? The current dividend yield for Duff & Phelps Utility and Infrastructure Fund is 7.50%. Learn more on DPG's dividend yield history. How much is Duff & Phelps Utility and Infrastructure Fund's annual dividend? The annual dividend for DPG shares is $0.91. Learn more on DPG's annual dividend history. How often does Duff & Phelps Utility and Infrastructure Fund pay dividends? Duff & Phelps Utility and Infrastructure Fund pays monthly dividends to shareholders. When is Duff & Phelps Utility and Infrastructure Fund's next dividend payment? Duff & Phelps Utility and Infrastructure Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Thursday, July 10, 2025. When is Duff & Phelps Utility and Infrastructure Fund's next dividend payment? Duff & Phelps Utility and Infrastructure Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Thursday, July 10, 2025. When is Duff & Phelps Utility and Infrastructure Fund's next dividend payment? Duff & Phelps Utility and Infrastructure Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Monday, May 12, 2025. When was Duff & Phelps Utility and Infrastructure Fund's most recent dividend payment? Duff & Phelps Utility and Infrastructure Fund's most recent monthly dividend payment of $0.07 per share was made to shareholders on Thursday, April 10, 2025. When is Duff & Phelps Utility and Infrastructure Fund's ex-dividend date? Duff & Phelps Utility and Infrastructure Fund's next ex-dividend date is Monday, June 30, 2025. When is Duff & Phelps Utility and Infrastructure Fund's ex-dividend date? Duff & Phelps Utility and Infrastructure Fund's next ex-dividend date is Monday, June 30, 2025. When is Duff & Phelps Utility and Infrastructure Fund's ex-dividend date? Duff & Phelps Utility and Infrastructure Fund's next ex-dividend date is Wednesday, April 30, 2025. When was Duff & Phelps Utility and Infrastructure Fund's most recent ex-dividend date? Duff & Phelps Utility and Infrastructure Fund's most recent ex-dividend date was Monday, March 31, 2025. Is Duff & Phelps Utility and Infrastructure Fund's dividend growing? Over the past three years, the company's dividend has grown by an average of 37.51% per year. When did Duff & Phelps Utility and Infrastructure Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.14 on Monday, June 17, 2024. Is Duff & Phelps Utility and Infrastructure Fund a good dividend stock? Duff & Phelps Utility and Infrastructure Fund's dividend yield of 0.10% is lower than the average Financial Services company that issues a dividend. 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