Duff & Phelps Utility and Infrastructure Fund
DPG

Duff & Phelps Utility and Infrastructure Fund (DPG) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.85
Forward yield
5.88%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$0.84

Dividend history

DeclaredEx-dividend datePay dateAmount
Jun 15, 2026Sep 30, 2026Oct 13, 2026$0.08
Jun 15, 2026Aug 31, 2026Sep 10, 2026$0.08
Jun 15, 2026Jul 31, 2026Aug 10, 2026$0.08
Mar 16, 2026Jun 30, 2026Jul 10, 2026$0.07
Mar 16, 2026May 29, 2026Jun 10, 2026$0.07
Mar 16, 2026Apr 30, 2026May 11, 2026$0.07
Dec 11, 2025Mar 31, 2026Apr 10, 2026$0.07
Dec 11, 2025Feb 27, 2026Mar 10, 2026$0.07
Dec 11, 2025Jan 30, 2026Feb 10, 2026$0.07
Sep 18, 2025Dec 31, 2025Jan 12, 2026$0.07
Sep 18, 2025Nov 28, 2025Dec 10, 2025$0.07
Sep 18, 2025Oct 31, 2025Nov 10, 2025$0.07
Jun 16, 2025Sep 30, 2025Oct 10, 2025$0.07
Jun 16, 2025Aug 29, 2025Sep 10, 2025$0.07
Jun 16, 2025Jul 31, 2025Aug 11, 2025$0.07
Mar 17, 2025Jun 30, 2025Jul 10, 2025$0.07
Mar 17, 2025May 30, 2025Jun 10, 2025$0.07
Mar 17, 2025Apr 30, 2025May 12, 2025$0.07
Dec 12, 2024Mar 31, 2025Apr 10, 2025$0.07
Dec 12, 2024Feb 28, 2025Mar 10, 2025$0.07

Frequently asked questions

  • Does Duff & Phelps Utility and Infrastructure Fund (DPG) pay a dividend?

    Yes. Duff & Phelps Utility and Infrastructure Fund pays a monthly dividend; the most recent payment was $0.08 per share.

  • What is DPG's dividend yield?

    Duff & Phelps Utility and Infrastructure Fund paid $0.85 per share over the trailing twelve months, a yield of 5.88% at the last price of $14.46.

  • When is DPG's next ex-dividend date?

    Duff & Phelps Utility and Infrastructure Fund's next ex-dividend date is Sep 30, 2026, payable on Oct 13, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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