Duff & Phelps Utility and Infrastructure Fund Inc.

DPG
$14.61 (- $0.10 - 0.68%)
Last updated: 2026-08-22 22:57 UTC
Dividend Yield
6.16%
Dividend Growth
1Y 0.00%
3Y -15.66%
5Y -5.34%
10YN/A
Next Dividend
$0.0750
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
37%
TTM Dividends
$0.8400
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-11-10 2026-10-30 $0.0750 N/A Projected 6.16% No Change
2026-10-13 2026-09-30 $0.0750 N/A Announced 6.16% No Change
2026-09-10 2026-08-31 $0.0750 N/A Announced 6.16% No Change
2026-08-10 2026-07-31 $0.0750 N/A Paid 6.26% +0.0050 (7.14%)
2026-07-10 2026-06-30 $0.0700 N/A Paid 5.71% No Change
2026-06-10 2026-05-29 $0.0700 N/A Paid 5.89% No Change
2026-05-11 2026-04-30 $0.0700 N/A Paid 5.72% No Change
2026-04-10 2026-03-31 $0.0700 N/A Paid 5.60% No Change
2026-03-10 2026-02-27 $0.0700 N/A Paid 5.93% No Change
2026-02-10 2026-01-30 $0.0700 N/A Paid 5.98% No Change
2026-01-12 2025-12-31 $0.0700 N/A Paid 6.53% No Change
2025-12-10 2025-11-28 $0.0700 N/A Paid 6.65% No Change
2025-11-10 2025-10-31 $0.0700 N/A Paid 6.43% No Change
2025-10-10 2025-09-30 $0.0700 N/A Paid 6.40% No Change
2025-09-10 2025-08-29 $0.0700 N/A Paid 6.69% No Change
2025-08-11 2025-07-31 $0.0700 N/A Paid 6.61% No Change
2025-07-10 2025-06-30 $0.0700 N/A Paid 6.76% No Change
2025-06-10 2025-05-30 $0.0700 N/A Paid 6.90% No Change
2025-05-12 2025-04-30 $0.0700 N/A Paid 6.89% No Change
2025-04-10 2025-03-31 $0.0700 N/A Paid 7.52% No Change
2025-03-10 2025-02-28 $0.0700 N/A Paid 7.20% No Change
2025-02-10 2025-01-31 $0.0700 N/A Paid 7.14% No Change
2025-01-10 2024-12-31 $0.0700 N/A Paid 7.34% No Change
2024-12-10 2024-11-29 $0.0700 N/A Paid 7.09% No Change
2024-11-12 2024-10-31 $0.0700 N/A Paid 7.09% No Change
2024-10-10 2024-09-30 $0.0700 N/A Paid 7.39% No Change
2024-09-10 2024-08-30 $0.0700 N/A Paid 7.38% No Change
2024-08-12 2024-07-31 $0.0700 N/A Paid 7.94% -0.1400 (-66.67%)
2024-06-28 2024-06-17 $0.2100 N/A Paid 25.64% No Change
2024-03-28 2024-03-14 $0.2100 N/A Paid 26.36% No Change
2023-12-29 2023-12-14 $0.2100 N/A Paid 27.48% No Change
2023-09-29 2023-09-14 $0.2100 N/A Paid 29.23% -0.1400 (-40.00%)
2023-06-30 2023-06-14 $0.3500 N/A Paid 43.17% No Change
2023-03-31 2023-03-14 $0.3500 N/A Paid 31.51% No Change
2022-12-30 2022-12-14 $0.3500 N/A Paid 31.09% No Change
2022-09-30 2022-09-14 $0.3500 N/A Paid 32.81% No Change
2022-06-30 2022-06-14 $0.3500 N/A Paid 30.22% No Change
2022-03-31 2022-03-14 $0.3500 N/A Paid 27.67% No Change
2021-12-31 2021-12-14 $0.3500 N/A Paid 29.11% No Change
2021-06-14 2021-06-14 $0.3500 N/A Paid 27.91% No Change
2021-03-12 2021-03-12 $0.3500 N/A Paid 30.48% No Change
2020-12-14 2020-12-14 $0.3500 N/A Paid 36.14% No Change
2020-09-14 2020-09-14 $0.3500 N/A Paid 38.85% No Change
2020-06-12 2020-06-12 $0.3500 N/A Paid 37.53% No Change
2020-03-13 2020-03-13 $0.3500 N/A Paid 40.42% No Change
2019-12-13 2019-12-13 $0.3500 N/A Paid 28.09% No Change
2019-09-13 2019-09-13 $0.3500 N/A Paid 27.26% No Change
2019-06-14 2019-06-14 $0.3500 N/A Paid 27.36% No Change
2019-03-14 2019-03-14 $0.3500 N/A Paid 29.19% No Change
2018-12-14 2018-12-14 $0.3500 N/A Paid 31.70% No Change
2018-09-14 2018-09-14 $0.3500 N/A Paid 28.71% No Change
2018-06-14 2018-06-14 $0.3500 N/A Paid 29.47% No Change
2018-03-14 2018-03-14 $0.3500 N/A Paid 28.81% No Change
2017-12-14 2017-12-14 $0.3500 N/A Paid 27.01% No Change
2017-09-14 2017-09-14 $0.3500 N/A Paid 25.69% No Change
2017-06-13 2017-06-13 $0.3500 N/A Paid 24.88% No Change
2017-03-13 2017-03-13 $0.3500 N/A Paid 26.28% No Change
2016-12-13 2016-12-13 $0.3500 N/A Paid 27.40% No Change
2016-09-13 2016-09-13 $0.3500 N/A Paid 25.67% No Change
2016-06-13 2016-06-13 $0.3500 N/A Paid 25.32% No Change
2016-03-11 2016-03-11 $0.3500 N/A Paid 28.93% No Change
2015-12-11 2015-12-11 $0.3500 N/A Paid 30.57% No Change
2015-09-11 2015-09-11 $0.3500 N/A Paid 26.85% No Change
2015-06-11 2015-06-11 $0.3500 N/A Paid 22.88% No Change
2015-03-12 2015-03-12 $0.3500 N/A Paid 21.91% No Change
2014-12-11 2014-12-11 $0.3500 N/A Paid 19.25% No Change
2014-09-11 2014-09-11 $0.3500 N/A Paid 19.20% No Change
2014-06-12 2014-06-12 $0.3500 N/A Paid 19.91% No Change
2014-03-13 2014-03-13 $0.3500 N/A Paid 22.04% No Change
2013-12-12 2013-12-12 $0.3500 N/A Paid 22.91% No Change
2013-09-12 2013-09-12 $0.3500 N/A Paid 23.00% No Change
2013-06-13 2013-06-13 $0.3500 N/A Paid 22.54% No Change
2013-03-13 2013-03-13 $0.3500 N/A Paid 22.83% No Change
2012-12-12 2012-12-12 $0.3500 N/A Paid 24.53% No Change
2012-09-12 2012-09-12 $0.3500 N/A Paid 22.59% No Change
2012-06-13 2012-06-13 $0.3500 N/A Paid 24.05% No Change
2012-03-13 2012-03-13 $0.3500 N/A Paid 21.86% No Change
2011-12-13 2011-12-13 $0.3500 N/A Paid 22.28% No Change
2011-09-15 2011-09-15 $0.3500 N/A Paid 22.34% No Change
N/A 2021-09-14 $0.3500 N/A Paid 29.68% –