Duff & Phelps Utility and Infrastructure Fund (DPG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.86
- Forward yield
- 6.51%
Duff & Phelps Utility and Infrastructure Fund pays monthly distributions. The newest one listed, $0.08 per share, is declared with an ex-date of December 31, 2026 and a pay date of January 11, 2027. The October and November 2026 distributions are also declared at $0.08. Over the trailing twelve months, the fund paid $0.86 per share, a yield of about 6.55% at a share price of $13.05.
The table shows one step up. Distributions were $0.07 per share from May 2025 to June 2026 and $0.08 from July 2026 on, about 14% more. Counting the three declared distributions, the twelve with 2026 ex-dates add up to $0.90. The table starts in May 2025, so 2025 is incomplete and there is no earlier full year to compare. The source shows no growth streak.
Ex-dates fall at or near the end of each month, and payment comes around the 10th of the following month. If the pattern holds, the distribution after the declared December one would go ex-distribution at the end of January 2027 and be paid around February 10, 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Dec 31, 2026 | Jan 11, 2027 | $0.08 |
| Sep 17, 2026 | Nov 30, 2026 | Dec 10, 2026 | $0.08 |
| Sep 17, 2026 | Oct 30, 2026 | Nov 10, 2026 | $0.08 |
| Jun 15, 2026 | Sep 30, 2026 | Oct 13, 2026 | $0.08 |
| Jun 15, 2026 | Aug 31, 2026 | Sep 10, 2026 | $0.08 |
| Jun 15, 2026 | Jul 31, 2026 | Aug 10, 2026 | $0.08 |
| Mar 16, 2026 | Jun 30, 2026 | Jul 10, 2026 | $0.07 |
| Mar 16, 2026 | May 29, 2026 | Jun 10, 2026 | $0.07 |
| Mar 16, 2026 | Apr 30, 2026 | May 11, 2026 | $0.07 |
| Dec 11, 2025 | Mar 31, 2026 | Apr 10, 2026 | $0.07 |
| Dec 11, 2025 | Feb 27, 2026 | Mar 10, 2026 | $0.07 |
| Dec 11, 2025 | Jan 30, 2026 | Feb 10, 2026 | $0.07 |
| Sep 18, 2025 | Dec 31, 2025 | Jan 12, 2026 | $0.07 |
| Sep 18, 2025 | Nov 28, 2025 | Dec 10, 2025 | $0.07 |
| Sep 18, 2025 | Oct 31, 2025 | Nov 10, 2025 | $0.07 |
| Jun 16, 2025 | Sep 30, 2025 | Oct 10, 2025 | $0.07 |
| Jun 16, 2025 | Aug 29, 2025 | Sep 10, 2025 | $0.07 |
| Jun 16, 2025 | Jul 31, 2025 | Aug 11, 2025 | $0.07 |
| Mar 17, 2025 | Jun 30, 2025 | Jul 10, 2025 | $0.07 |
| Mar 17, 2025 | May 30, 2025 | Jun 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 $0.86 per share over the trailing twelve months, a yield of 6.51% at the last price of $13.13. Click here to learn more
When is DPG's next ex-dividend date?
Duff & Phelps Utility and Infrastructure Fund's next ex-dividend date is Dec 31, 2026, payable on Jan 11, 2027.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.