DripLedger

Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)

XNYS · $524.5M market cap

$14.75 as of Aug 14, 2026

Yield (TTM)5.7%
Annual dividend$0.85
Growth streak1 yrs
3y growth-15.5%
5y growth-9.6%
FrequencyMonthly
Last ex-divSep 30, 2026
Last paidOct 13, 2026

Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) currently yields 5.7%. DPG pays monthly; the most recent ex-dividend date was Sep 30, 2026.

Dividends per share by year
2017$1.40201820192020202120222023202420252026 YTD$0.65

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-09-302026-10-13$0.075Monthly
2026-08-312026-09-10$0.075Monthly
2026-07-312026-08-10$0.075Monthly
2026-06-302026-07-10$0.070Monthly
2026-05-292026-06-10$0.070Monthly
2026-04-302026-05-11$0.070Monthly
2026-03-312026-04-10$0.070Monthly
2026-02-272026-03-10$0.070Monthly
2026-01-302026-02-10$0.070Monthly
2026 total$0.645
2025
2025-12-312026-01-12$0.070Monthly
2025-11-282025-12-10$0.070Monthly
2025-10-312025-11-10$0.070Monthly
2025-09-302025-10-10$0.070Monthly
2025-08-292025-09-10$0.070Monthly
2025-07-312025-08-11$0.070Monthly
2025-06-302025-07-10$0.070Monthly
2025-05-302025-06-10$0.070Monthly
2025-04-302025-05-12$0.070Monthly
2025-03-312025-04-10$0.070Monthly
2025-02-282025-03-10$0.070Monthly
2025-01-312025-02-10$0.070Monthly
2025 total$0.840
2024
2024-12-312025-01-10$0.070Monthly
2024-11-292024-12-10$0.070Monthly
2024-10-312024-11-12$0.070Monthly
2024-09-302024-10-10$0.070Monthly
2024-08-302024-09-10$0.070Monthly
2024-07-312024-08-12$0.070Monthly
2024-06-172024-06-28$0.210Quarterly
2024-03-142024-03-28$0.210Quarterly
2024 total$0.840
2023
2023-12-142023-12-29$0.210Quarterly
2023-09-142023-09-29$0.210Quarterly
2023-06-142023-06-30$0.350Quarterly
2023-03-142023-03-31$0.350Quarterly
2023 total$1.120
2022
2022-12-142022-12-30$0.350Quarterly
2022-09-142022-09-30$0.350Quarterly
2022-06-142022-06-30$0.350Quarterly
2022-03-142022-03-31$0.350Quarterly
2022 total$1.400
2021
2021-12-142021-12-31$0.350Quarterly
2021-09-142021-09-30$0.350Quarterly
2021-06-142021-06-30$0.350Quarterly
2021-03-122021-03-31$0.350Quarterly
2021 total$1.400
2020
2020-12-142020-12-31$0.350Quarterly
2020-09-142020-09-30$0.350Quarterly
2020-06-122020-06-30$0.350Quarterly
2020-03-132020-03-31$0.350Quarterly
2020 total$1.400
2019
2019-12-132019-12-31$0.350Quarterly
2019-09-132019-09-30$0.350Quarterly
2019-06-142019-06-28$0.350Quarterly
2019-03-142019-03-29$0.350Quarterly
2019 total$1.400
2018
2018-12-142018-12-31$0.350Quarterly
2018-09-142018-09-28$0.350Quarterly
2018-06-142018-06-29$0.350Quarterly
2018-03-142018-03-29$0.350Quarterly
2018 total$1.400
2017
2017-12-142017-12-29$0.350Quarterly
2017-09-142017-09-29$0.350Quarterly
2017-06-132017-06-30$0.350Quarterly
2017-03-132017-03-31$0.350Quarterly
2017 total$1.400
2016
2016-12-132016-12-30$0.350Quarterly
2016-09-132016-09-30$0.350Quarterly
2016-06-132016-06-30$0.350Quarterly
2016-03-112016-03-31$0.350Quarterly
2016 total$1.400
2015
2015-12-112015-12-31$0.350Quarterly
2015-09-112015-09-30$0.350Quarterly
2015-06-112015-06-30$0.350Quarterly
2015-03-122015-03-31$0.350Quarterly
2015 total$1.400
2014
2014-12-112014-12-31$0.350Quarterly
2014-09-112014-09-30$0.350Quarterly
2014-06-122014-06-30$0.350Quarterly
2014-03-132014-03-31$0.350Quarterly
2014 total$1.400
2013
2013-12-122013-12-31$0.350Quarterly
2013-09-122013-09-30$0.350Quarterly
2013-06-132013-06-28$0.350Quarterly
2013-03-132013-03-28$0.350Quarterly
2013 total$1.400
2012
2012-12-122012-12-31$0.350Quarterly
2012-09-122012-09-28$0.350Quarterly
2012-06-132012-06-29$0.350Quarterly
2012-03-132012-03-30$0.350Quarterly
2012 total$1.400
2011
2011-12-132011-12-30$0.350Quarterly
2011-09-152011-09-30$0.350Quarterly
2011 total$0.700