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

Duff & Phelps Utility and Infrastructure Fund logo
$12.16 +0.10 (+0.83%)
(As of 11/21/2024 ET)

Dividend Summary

Dividend Yield
8.06%
Annual Dividend
$0.98
Annualized 3-Year
Dividend Growth
-7.17%
Next
Dividend Payment
Dec. 10
Skip Charts & View Dividend History

Duff & Phelps Utility and Infrastructure Fund vs. The Competition

TypeDuff & Phelps Utility and Infrastructure FundFinancial CompaniesNYSE Companies
Annual Dividend$0.98$16.49$1.55
Dividend Yield8.06%452.71%349.44%
Annualized 3-Year Dividend Growth-7.17%12.32%15.73%

Duff & Phelps Utility and Infrastructure Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/24/2024monthly$0.077.2%12/31/202412/31/20241/10/2025
9/19/2024Monthly$0.077.16%11/29/202411/29/202412/10/2024
9/23/2024monthly$0.077.2%11/29/202411/29/202412/10/2024
10/30/2024$0.077.39%10/31/202411/1/202411/12/2024
6/17/2024monthly$0.078.7%9/30/20249/30/202410/10/2024
6/17/2024monthly$0.078.7%8/30/20248/30/20249/10/2024
6/17/2024Monthly$0.078.83%7/31/20247/31/20248/12/2024
3/15/2024quarterly$0.219.2%6/17/20246/17/20246/28/2024
12/14/2023quarterly$0.219%3/14/20243/15/20243/28/2024
9/21/2023quarterly$0.219.4%12/14/202312/15/202312/29/2023
6/15/2023Quarterly$0.218.29%9/14/20239/15/20239/29/2023
3/15/2023Quarterly$0.3510.5%6/14/20236/15/20236/30/2023
12/15/2022Quarterly$0.3510.89%3/14/20233/15/20233/31/2023
9/22/2022Quarterly$0.3510.66%12/14/202212/15/202212/30/2022
6/13/2022quarterly$0.359.5%9/14/20229/15/20229/30/2022
3/9/2022quarterly$0.359.3%6/14/20226/15/20226/30/2022
12/16/2021Quarterly$0.3510.37%3/14/20223/15/20223/31/2022
9/22/2021quarterly$0.3510.5%12/14/202112/15/202112/31/2021
6/11/2021quarterly$0.359.1%9/14/20219/15/20219/30/2021
3/10/2021quarterly$0.3510%6/14/20216/15/20216/30/2021
12/17/2020Quarterly$0.3512.15%3/12/20213/15/20213/31/2021
9/16/2020Quarterly$0.3513.22%12/14/202012/15/202012/31/2020
6/15/2020quarterly$0.3512.4%9/14/20209/15/20209/30/2020
3/12/2020quarterly$0.3512.8%6/12/20206/15/20206/30/2020
12/19/2019Quarterly$0.359.24%3/13/20203/16/20203/31/2020
9/19/2019Quarterly$0.359.01%12/13/201912/16/201912/31/2019
6/17/2019quarterly$0.359.07%9/13/20199/16/20199/30/2019
3/13/2019quarterly$0.359.54%6/14/20196/17/20196/28/2019
12/14/2018quarterly$0.3510.57%3/14/20193/15/20193/29/2019
9/14/2018quarterly$0.359.57%12/14/201812/17/201812/31/2018
6/15/2018quarterly$0.359.92%9/14/20189/17/20189/28/2018
3/14/2018quarterly$0.359.6%6/14/20186/15/20186/29/2018
12/15/2017quarterly$0.358.88%3/14/20183/15/20183/29/2018
9/21/2017quarterly$0.358.68%12/14/201712/15/201712/29/2017
6/16/2017quarterly$0.358.5%9/14/20179/15/20179/29/2017
3/15/2017quarterly$0.358.81%6/13/20176/15/20176/30/2017
12/16/2016quarterly$0.359.22%3/13/20173/15/20173/31/2017
6/19/2015quarterly$0.357.62%9/11/20159/15/20159/30/2015
3/23/2015quarterly$0.357.12%6/11/20156/15/20156/30/2015
12/22/2014quarterly$0.356.64%3/4/20153/6/20153/31/2015
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(Data available from 1/1/2013 forward)

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 8.06%. 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 $0.98. 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 Friday, January 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 Tuesday, December 10, 2024.

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 Tuesday, December 10, 2024.

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 Tuesday, November 12, 2024.

When is Duff & Phelps Utility and Infrastructure Fund's ex-dividend date?

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

When is Duff & Phelps Utility and Infrastructure Fund's ex-dividend date?

Duff & Phelps Utility and Infrastructure Fund's next ex-dividend date is Friday, November 29, 2024.

When is Duff & Phelps Utility and Infrastructure Fund's ex-dividend date?

Duff & Phelps Utility and Infrastructure Fund's next ex-dividend date is Friday, November 29, 2024.

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 Thursday, October 31, 2024.

Is Duff & Phelps Utility and Infrastructure Fund's dividend growing?

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

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.


This page (NYSE:DPG) was last updated on 11/21/2024 by MarketBeat.com Staff
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