Dividend Information About Duff & Phelps Utility & Infrastructure Fund: Everything You Need to Know Before Its Ex-Dividend Date of Aug 29, 2025

Duff & Phelps Utility & Infrastructure Fund (DPG) has announced its upcoming dividend payment of $0.070 per share, marking a notable decline compared to the average of the last 10 dividend payments, which stood at $0.284 per share. The ex-dividend date is scheduled for Aug 29, 2025, meaning investors must purchase shares by that date to be eligible for the distribution. The dividend will be paid on Sep 10, 2025, following the announcement date of Jun 16, 2025. This payout is categorized as a cash dividend, consistent with the company’s previous distribution on Aug 11, 2025, which also carried a $0.070 per share value and was similarly classified as a cash dividend. These developments highlight a recent pattern of reduced dividend payouts for the fund, which may signal a strategic shift or reflect broader market conditions affecting its underlying assets.

Over the past week, DPG has remained in the spotlight due to several key developments that could influence its market performance and investor sentiment. Recently, the fund has seen heightened interest in its bid-ask dynamics, with traders closely monitoring the spread as an indicator of liquidity. A smaller spread has been observed, suggesting increased market participation and easier execution of trades, which could support investor confidence. Additionally, there has been growing emphasis on the fund’s portfolio composition and sector exposure. As of late, analysts have noted a shift in the top 10 holdings, reflecting a more diversified approach that may enhance resilience amid fluctuating market conditions. This strategic realignment aligns with broader industry trends toward risk mitigation in the utility and infrastructure sectors. Furthermore, the board’s recent governance updates have drawn attention, particularly regarding its long-term experience in managing utility-focused funds, reinforcing its credibility and strategic direction in the market.

In conclusion, Duff & Phelps Utility & Infrastructure Fund continues to attract attention for its recent dividend adjustments and evolving portfolio strategies. Investors should note that the ex-dividend date is Aug 29, 2025, which is the last day to purchase shares and still receive the dividend payment. Purchases made after this date will not qualify for the distribution.