Duff & Phelps Utility and Infrastructure Fund Inc (DPG) Dividends
Dividend Data
- Last Ex-Dividend Date
- Nov 30, 2026
- Dividend Amount Per Share
- $0.075
- Dividend Yield
- 6.30%
- Dividend Growth (TTM)
- +3.6%
- Next Ex-Dividend Date
- Dec 31, 2026
Payment date
Dec 10, 2026
Dec 10, 2026
Monthly
1 year, trailing
Payment date
Jan 11, 2027
Jan 11, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 30, 2026 | $0.07 |
| Feb 27, 2026 | $0.07 |
| Mar 31, 2026 | $0.07 |
| Apr 30, 2026 | $0.07 |
| May 29, 2026 | $0.07 |
| Jun 30, 2026 | $0.07 |
| Jul 31, 2026 | $0.075 |
| Aug 31, 2026 | $0.075 |
| Sep 30, 2026 | $0.075 |
| Oct 30, 2026 | $0.075 |
| Nov 30, 2026 | $0.075 |
| Dec 31, 2026 | $0.075 |
DPG Dividend Yield Range
DPG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 31, 2026 | Dec 31, 2026 | Jan 11, 2027 | Monthly | $0.08 |
| Nov 30, 2026 | Nov 30, 2026 | Dec 10, 2026 | Monthly | $0.08 |
| Oct 30, 2026 | Oct 30, 2026 | Nov 10, 2026 | Monthly | $0.08 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 13, 2026 | Monthly | $0.08 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 10, 2026 | Monthly | $0.08 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 | Monthly | $0.08 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 10, 2026 | Monthly | $0.07 |
| May 29, 2026 | May 29, 2026 | Jun 10, 2026 | Monthly | $0.07 |
| Apr 30, 2026 | Apr 30, 2026 | May 11, 2026 | Monthly | $0.07 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 | Monthly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 31, 2026 | $0.08 | Jan 11, 2027 | Dec 31, 2026 | Monthly |
| Nov 30, 2026 | $0.08 | Dec 10, 2026 | Nov 30, 2026 | Monthly |
| Oct 30, 2026 | $0.08 | Nov 10, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.08 | Oct 13, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.08 | Sep 10, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.08 | Aug 10, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.07 | Jul 10, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.07 | Jun 10, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.07 | May 11, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.07 | Apr 10, 2026 | Mar 31, 2026 | Monthly |
The table shows Duff & Phelps Utility and Infrastructure Fund Inc’s dividend history, including amount per share, payout frequency, record and payment dates.
DPG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 12 | $0.87 |
| 2025 | 12 | $0.84 |
| 2024 | 8 | $0.84 |
| 2023 | 4 | $1.12 |
| 2022 | 4 | $1.40 |
| 2021 | 4 | $1.40 |
| 2020 | 4 | $1.40 |
| 2019 | 4 | $1.40 |
| 2018 | 4 | $1.40 |
| 2017 | 4 | $1.40 |
| 2016 | 4 | $1.40 |
| 2015 | 4 | $1.40 |
| 2014 | 4 | $1.40 |
| 2013 | 4 | $1.40 |
| 2012 | 4 | $1.40 |
| 2011 | 2 | $0.70 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Duff & Phelps Utility and Infrastructure Fund Inc pay dividends?
Yes, DPG has paid a dividend within the past 12 months. DPG pays dividends monthly.
How much is Duff & Phelps Utility and Infrastructure Fund Inc's dividend?
DPG’s most recent dividend was $0.075 per share. DPG’s annual dividend yield is 6.30%.
When is Duff & Phelps Utility and Infrastructure Fund Inc ex-dividend date?
Duff & Phelps Utility and Infrastructure Fund Inc’s next ex-dividend date is Dec 31, 2026. Shareholders who own DPG shares before this date will receive a dividend of $0.075 per share on Jan 11, 2027.
When is Duff & Phelps Utility and Infrastructure Fund Inc dividend payment date?
Duff & Phelps Utility and Infrastructure Fund Inc’s next dividend payment date is Jan 11, 2027. Shareholders who own DPG shares before Dec 31, 2026 will receive $0.075 per share.