Dividend Information About Duff & Phelps Utility & Infrastructure Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 30, 2025

The Duff & Phelps Utility & Infrastructure Fund (DPG) has announced a cash dividend of $0.07000000 per share, with the ex-dividend date set for Sep 30, 2025. The dividend was declared on Jun 16, 2025, and will be paid on Oct 10, 2025. This payout is consistent with the last dividend of $0.07000000 per share, which was declared on Sept 10, 2025. The average of the last 10 dividends per share stands at $0.28, which is higher than the current payout. Investors should note that the ex-dividend date marks the last opportunity to purchase shares in DPG and still qualify for this dividend, as any transactions occurring after this date will not be eligible. Recently, the fund has maintained a stable dividend pattern, reflecting its ongoing commitment to providing regular returns to shareholders. Over the past week, market participants have shown increased interest in DPG’s dividend policy, with many analysts observing that the fund’s consistent payout helps support its forward yield of 6.76%. Since the last update, there have been no major deviations in the dividend schedule, reinforcing investor confidence in the fund’s predictable income stream. As of late, the fund has continued to operate within its expected parameters, with no significant changes in its core strategy or portfolio allocations. The most recent dividend announcement aligns with its historical performance, further supporting its role as a reliable source of passive income. In the coming weeks, investors are advised to monitor the fund’s performance leading up to the ex-dividend date to ensure they make informed decisions regarding their holdings. The ex-dividend date for this payout is Sep 30, 2025, which is the last day for investors to purchase shares in DPG and receive this dividend. Any shares acquired after this date will not be entitled to the dividend.