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DPG

Duff & Phelps Utility & Infrastructure Fund·NYSE
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DPG fundamentals

Duff & Phelps Utility & Infrastructure Fund (DPG) Dividend Overview: Payouts, Yield & History
Duff & Phelps Utility & Infrastructure Fund (DPG) last paid a dividend of 0.07 USD per share, with the ex-dividend date on Jul 10,2026. As of today, the trailing twelve-month (TTM) dividend yield is 5.77%, and the payout ratio stands at 36.65%. Explore Duff & Phelps Utility & Infrastructure Fund's dividend history, payout trends, and yield performance.
Jun 30,2026
Jul 10,2026
$0.07
5.77%
36.65%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 16,2026Jun 30,2026Jun 30,2026Jul 10,2026Cash dividend: $0.070
Mar 16,2026May 29,2026May 29,2026Jun 10,2026Cash dividend: $0.070
Mar 16,2026Apr 30,2026Apr 30,2026May 11,2026Cash dividend: $0.070
Dec 11,2025Mar 31,2026Mar 31,2026Apr 10,2026Cash dividend: $0.070
Dec 11,2025Feb 27,2026Feb 27,2026Mar 10,2026Cash dividend: $0.070
Dec 11,2025Jan 30,2026Jan 30,2026Feb 10,2026Cash dividend: $0.070
Sep 18,2025Dec 31,2025Dec 31,2025Jan 12,2026Cash dividend: $0.070
Sep 18,2025Nov 28,2025Nov 28,2025Dec 10,2025Cash dividend: $0.070
Sep 18,2025Oct 31,2025Oct 31,2025Nov 10,2025Cash dividend: $0.070
Jun 16,2025Sep 30,2025Sep 30,2025Oct 10,2025Cash dividend: $0.070
Jun 16,2025Aug 29,2025Aug 29,2025Sep 10,2025Cash dividend: $0.070
Jun 16,2025Jul 31,2025Jul 31,2025Aug 11,2025Cash dividend: $0.070
Mar 17,2025Jun 30,2025Jun 30,2025Jul 10,2025Cash dividend: $0.070
Mar 17,2025May 30,2025May 30,2025Jun 10,2025Cash dividend: $0.070
Mar 17,2025Apr 30,2025Apr 30,2025May 12,2025Cash dividend: $0.070
Dec 12,2024Mar 31,2025Mar 31,2025Apr 10,2025Cash dividend: $0.070
Dec 12,2024Feb 28,2025Feb 28,2025Mar 10,2025Cash dividend: $0.070
Dec 12,2024Jan 31,2025Jan 31,2025Feb 10,2025Cash dividend: $0.070
Sep 19,2024Dec 31,2024Dec 31,2024Jan 10,2025Cash dividend: $0.070
Sep 19,2024Nov 29,2024Nov 29,2024Dec 10,2024Cash dividend: $0.070
Sep 19,2024Oct 31,2024Oct 31,2024Nov 12,2024Cash dividend: $0.070
Jun 17,2024Sep 30,2024Sep 30,2024Oct 10,2024Cash dividend: $0.070
Jun 17,2024Aug 30,2024Aug 30,2024Sep 10,2024Cash dividend: $0.070
Jun 17,2024Jul 31,2024Jul 31,2024Aug 12,2024Cash dividend: $0.070
Mar 15,2024Jun 17,2024Jun 17,2024Jun 28,2024Cash dividend: $0.210
Sep 22,2022Dec 14,2022Dec 15,2022Dec 30,2022Cash dividend: $0.350
Jun 09,2022Sep 14,2022Sep 15,2022Sep 30,2022Cash dividend: $0.350
Mar 07,2022Jun 14,2022Jun 15,2022Jun 30,2022Cash dividend: $0.350
Dec 16,2021Mar 14,2022Mar 15,2022Mar 31,2022Cash dividend: $0.350
Sep 21,2021Dec 14,2021Dec 15,2021Dec 31,2021Cash dividend: $0.350
Jun 09,2021Sep 14,2021Sep 15,2021Sep 30,2021Cash dividend: $0.350
Mar 08,2021Jun 14,2021Jun 15,2021Jun 30,2021Cash dividend: $0.350
Dec 17,2020Mar 12,2021Mar 15,2021Mar 31,2021Cash dividend: $0.350
Sep 16,2020Dec 14,2020Dec 15,2020Dec 31,2020Cash dividend: $0.350
Jun 11,2020Sep 14,2020Sep 15,2020Sep 30,2020Cash dividend: $0.350
Mar 10,2020Jun 12,2020Jun 15,2020Jun 30,2020Cash dividend: $0.350
Dec 19,2019Mar 13,2020Mar 16,2020Mar 31,2020Cash dividend: $0.350
Sep 19,2019Dec 13,2019Dec 16,2019Dec 31,2019Cash dividend: $0.350
Jun 13,2019Sep 13,2019Sep 16,2019Sep 30,2019Cash dividend: $0.350
Mar 12,2019Jun 14,2019Jun 17,2019Jun 28,2019Cash dividend: $0.350
Dec 13,2018Mar 14,2019Mar 15,2019Mar 29,2019Cash dividend: $0.350
Sep 13,2018Dec 14,2018Dec 17,2018Dec 31,2018Cash dividend: $0.350
Jun 14,2018Sep 14,2018Sep 17,2018Sep 28,2018Cash dividend: $0.350
Mar 13,2018Jun 14,2018Jun 15,2018Jun 29,2018Cash dividend: $0.350
Dec 14,2017Mar 14,2018Mar 15,2018Mar 29,2018Cash dividend: $0.350
Sep 20,2017Dec 14,2017Dec 15,2017Dec 29,2017Cash dividend: $0.350
Jun 15,2017Sep 14,2017Sep 15,2017Sep 29,2017Cash dividend: $0.350
Mar 14,2017Jun 13,2017Jun 15,2017Jun 30,2017Cash dividend: $0.350
Dec 15,2016Mar 13,2017Mar 15,2017Mar 31,2017Cash dividend: $0.350
Sep 15,2016Dec 13,2016Dec 15,2016Dec 30,2016Cash dividend: $0.350
Jun 16,2016Sep 13,2016Sep 15,2016Sep 30,2016Cash dividend: $0.350
Mar 15,2016Jun 13,2016Jun 15,2016Jun 30,2016Cash dividend: $0.350
Dec 18,2015Mar 11,2016Mar 15,2016Mar 31,2016Cash dividend: $0.350
Sep 18,2015Dec 11,2015Dec 15,2015Dec 31,2015Cash dividend: $0.350
Jun 18,2015Sep 11,2015Sep 15,2015Sep 30,2015Cash dividend: $0.350
Mar 19,2015Jun 11,2015Jun 15,2015Jun 30,2015Cash dividend: $0.350
Dec 19,2014Mar 12,2015Mar 16,2015Mar 31,2015Cash dividend: $0.350
Sep 19,2014Dec 11,2014Dec 15,2014Dec 31,2014Cash dividend: $0.350
Jun 19,2014Sep 11,2014Sep 15,2014Sep 30,2014Cash dividend: $0.350
Feb 18,2014Jun 12,2014Jun 16,2014Jun 30,2014Cash dividend: $0.350
Feb 18,2014Mar 13,2014Mar 17,2014Mar 31,2014Cash dividend: $0.350
Nov 07,2013Dec 12,2013Dec 16,2013Dec 31,2013Cash dividend: $0.350
Aug 08,2013Sep 12,2013Sep 16,2013Sep 30,2013Cash dividend: $0.350
May 09,2013Jun 13,2013Jun 17,2013Jun 28,2013Cash dividend: $0.350
Feb 19,2013Mar 13,2013Mar 15,2013Mar 28,2013Cash dividend: $0.350
Nov 08,2012Dec 12,2012Dec 14,2012Dec 31,2012Cash dividend: $0.350
Aug 10,2012Sep 12,2012Sep 14,2012Sep 28,2012Cash dividend: $0.350
May 10,2012Jun 13,2012Jun 15,2012Jun 29,2012Cash dividend: $0.350

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