Duff & Phelps Utility and Infrastructure Fund
DPG · NYSE
$13.64+$0.00 (+0.00%)TodayMarket closed ·
Prev close $13.64
DPG dividends
Next dividend: $0.075 a share
- Ex-dividend
- Oct 30, 2026
- Record
- Oct 30, 2026
- Paid
- Nov 10, 2026
- Dividend yield
- 6.27%
- Paid over the last year
- $0.855
- Latest payment
- $0.075
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Dec 31, 2026 | Jan 11, 2027 | $0.075 |
| Nov 30, 2026 | Dec 10, 2026 | $0.075 |
| Oct 30, 2026 | Nov 10, 2026 | $0.075 |
| Sep 30, 2026 | Oct 13, 2026 | $0.075 |
| Aug 31, 2026 | Sep 10, 2026 | $0.075 |
| Jul 31, 2026 | Aug 10, 2026 | $0.075 |
| Jun 30, 2026 | Jul 10, 2026 | $0.07 |
| May 29, 2026 | Jun 10, 2026 | $0.07 |
| Apr 30, 2026 | May 11, 2026 | $0.07 |
| Mar 31, 2026 | Apr 10, 2026 | $0.07 |
| Feb 27, 2026 | Mar 10, 2026 | $0.07 |
| Jan 30, 2026 | Feb 10, 2026 | $0.07 |
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