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Duff & Phelps Utility and Infrastructure Fund (DPG) Dividend Yield, Date & History

Duff & Phelps Utility and Infrastructure Fund logo
$11.74 +0.18 (+1.56%)
(As of 12/24/2024 04:45 PM ET)
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Duff & Phelps Utility and Infrastructure Fund Dividend Summary

Dividend Yield
7.16%
Annual Dividend
$0.84
Next
Dividend Payment
Jan. 10
Annualized 3-Year
Dividend Growth
-7.17%

Duff & Phelps Utility and Infrastructure Fund (DPG) pays an annual dividend of $0.84 per share, with a dividend yield of 7.16%. The next monthly payment of $0.07 per share is scheduled for Friday, January 10, to investors who own the stock before the ex-dividend date of Tuesday, December 31.

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DPG Dividend Payments by Quarter

The 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.

DPG Dividend Yield Over Time

The 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.

Duff & Phelps Utility and Infrastructure Fund vs. The Competition

Compare 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 Companies
Annual Dividend$0.84$0.17$1.39
Dividend Yield7.16%4.43%3.66%
Annualized 3-Year Dividend Growth-7.17%12.26%15.74%

Duff & Phelps Utility and Infrastructure Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/13/2024monthly$0.07 - 7.1%3/31/20253/31/20254/10/2025
12/13/2024monthly$0.07 - 7.1%3/31/20253/31/20254/10/2025
9/19/2024Monthly$0.07 - 7.16%12/31/202412/31/20241/10/2025
9/19/2024Monthly$0.07 - 7.16%12/31/202412/31/20241/10/2025
9/23/2024monthly$0.07 - 7.2%11/29/202411/29/202412/10/2024
10/30/2024$0.07 - 7.39%10/31/202411/1/202411/12/2024
6/17/2024monthly$0.07 - 8.7%9/30/20249/30/202410/10/2024
6/17/2024monthly$0.07 - 8.7%8/30/20248/30/20249/10/2024
6/17/2024Monthly$0.07-$0.14
66.67%		8.83%7/31/20247/31/20248/12/2024
3/15/2024quarterly$0.21 - 9.2%6/17/20246/17/20246/28/2024
12/14/2023quarterly$0.21 - 9%3/14/20243/15/20243/28/2024
9/21/2023quarterly$0.21 - 9.4%12/14/202312/15/202312/29/2023
6/15/2023Quarterly$0.21-$0.14
40.00%		8.29%9/14/20239/15/20239/29/2023
3/15/2023Quarterly$0.35 - 10.5%6/14/20236/15/20236/30/2023

This 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

The current dividend yield for Duff & Phelps Utility and Infrastructure Fund is 7.16%. Learn more on DPG's dividend yield history.

The annual dividend for DPG shares is $0.84. Learn more on DPG's annual dividend history.

Duff & Phelps Utility and Infrastructure Fund pays monthly dividends to shareholders.

Duff & Phelps Utility and Infrastructure Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Thursday, April 10, 2025.

Duff & Phelps Utility and Infrastructure Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Thursday, April 10, 2025.

Duff & Phelps Utility and Infrastructure Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Friday, January 10, 2025.

Duff & Phelps Utility and Infrastructure Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Friday, January 10, 2025.

Duff & Phelps Utility and Infrastructure Fund's most recent monthly dividend payment of $0.07 per share was made to shareholders on Tuesday, December 10, 2024.

Duff & Phelps Utility and Infrastructure Fund's next ex-dividend date is Monday, March 31, 2025.

Duff & Phelps Utility and Infrastructure Fund's next ex-dividend date is Monday, March 31, 2025.

Duff & Phelps Utility and Infrastructure Fund's next ex-dividend date is Tuesday, December 31, 2024.

Duff & Phelps Utility and Infrastructure Fund's next ex-dividend date is Tuesday, December 31, 2024.

Duff & Phelps Utility and Infrastructure Fund's most recent ex-dividend date was Friday, November 29, 2024.

Over the past three years, the company's dividend has not grown. It has decreased by -7.17%.

The most recent change in the company's dividend was a decrease of $0.14 on Monday, June 17, 2024.

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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This page (NYSE:DPG) was last updated on 12/25/2024 by MarketBeat.com Staff
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