Duff & Phelps Utility and Infrastructure Fund (DPG) Dividend Yield, Date & History $12.70 0.00 (0.00%) Closing price 03:59 PM EasternExtended Trading$12.69 -0.01 (-0.08%) As of 04:10 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 Yield7.17%Annual Dividend$0.91Next Dividend Payment Oct. 10 Duff & Phelps Utility and Infrastructure Fund (DPG) pays an annual dividend of $0.91 per share, with a dividend yield of 7.17%. The next monthly payment of $0.07 per share is scheduled for Friday, October 10, to investors who own the stock before the ex-dividend date of Tuesday, September 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$1.58Dividend Yield7.17%4.18%3.60%Annualized 3-Year Dividend Growth0.00%0.00%0.00% 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 Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/18/2025monthly$0.07 - 6.9%9/30/20259/30/202510/10/20256/17/2025monthly$0.07 - 6.9%9/30/20259/30/202510/10/20256/18/2025monthly$0.07 - 6.9%7/31/20257/31/20258/11/20253/19/2025monthly$0.07 - 7%6/30/20256/30/20257/10/20253/18/2025monthly$0.07 - 7%6/30/20256/30/20257/10/2025 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. 5/24/2025$0.07 - 6.84%5/30/20256/2/20256/10/20253/17/2025$0.07 - 4/30/20254/30/20255/12/202512/12/2024$0.07 - 7.12%3/31/20253/31/20254/10/202512/16/2024monthly$0.07 - 7.1%3/31/20253/31/20254/10/202512/13/2024monthly$0.07 - 7.1%3/31/20253/31/20254/10/202512/12/2024$0.07 - 7.16%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%12/31/202412/31/20241/10/20259/24/2024monthly$0.07 - 7.2%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%7/31/20247/31/20248/12/2024Is Elon's empire crumbling? (Ad)The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd. Click here to see the Tesla shock that could blindside everyone.3/15/2024quarterly$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%12/14/202312/15/202312/29/2023This table shows Duff & Phelps Utility and Infrastructure Fund's monthly dividend 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 7.17%. 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 Friday, October 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 Friday, October 10, 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 Monday, August 11, 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 Tuesday, September 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 Tuesday, September 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 Thursday, July 31, 2025. 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. More Dividend Resources from MarketBeat Related Companies Aberdeen Total Dynamic Dividend Fund Dividend Abrdn Global Dynamic Dividend Fund Dividend abrdn Global Premier Properties Fund Dividend Abrdn Healthcare Opportunities Fund Dividend Abrdn World Healthcare Fund Dividend Advent Convertible and Income Fund Dividend AllianceBernstein National Municipal Income Fund Dividend Ares Dynamic Credit Allocation Fund Dividend BlackRock California Municipal Income Trust Dividend BlackRock Core Bond Trust Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing? More Dividend News This page (NYSE:DPG) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredBut this $20 American company could control the secretThe "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...The Oxford Club | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly inco...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Duff & Phelps Utility and Infrastructure Fund Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Duff & Phelps Utility and Infrastructure Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access