DPG · Duff & Phelps Utility & Infrastructure Fund Inc. · Dividend History & Yield
Market Cap
$496.76M
Shares
36.00M
Volume · Oct 28
44.63K
Avg daily vol (3M)
68.68K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.075
ex-date Sep 30, 2026
· raised 7.1%
Declared, Upcoming
$0.075
ex-date Oct 30, 2026
Dividend Yield (TTM, derived)
6.15%
$0.855 / share over 12 payouts
Years Paid in a Row
7
calendar years with a payment
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 9 | $0.645 | — | |
| 2025 | 12 | $0.84 | +0.0% | |
| 2024 | 8 | $0.84 | −25.0% | |
| 2023 | 4 | $1.12 | −20.0% | |
| 2022 | 4 | $1.40 | +0.0% | |
| 2021 | 4 | $1.40 | — | |
| 2020 · first year on file | 4 | $1.40 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 31, 2026 declared | $0.075 |
| Nov 30, 2026 declared | $0.075 |
| Oct 30, 2026 declared | $0.075 |
| Sep 30, 2026 | $0.075 |
| Aug 31, 2026 | $0.075 |
| Jul 31, 2026 | $0.075 |
| Jun 30, 2026 | $0.07 |
| May 29, 2026 | $0.07 |
| Apr 30, 2026 | $0.07 |
| Mar 31, 2026 | $0.07 |
| Feb 27, 2026 | $0.07 |
| Jan 30, 2026 | $0.07 |
| Dec 31, 2025 | $0.07 |
| Nov 28, 2025 | $0.07 |
| Oct 31, 2025 | $0.07 |
| Sep 30, 2025 | $0.07 |
| Aug 29, 2025 | $0.07 |
| Jul 31, 2025 | $0.07 |
| Jun 30, 2025 | $0.07 |
| May 30, 2025 | $0.07 |
| Apr 30, 2025 | $0.07 |
| Mar 31, 2025 | $0.07 |
| Feb 28, 2025 | $0.07 |
| Jan 31, 2025 | $0.07 |
| Dec 31, 2024 | $0.07 |
| Nov 29, 2024 | $0.07 |
| Oct 31, 2024 | $0.07 |
| Sep 30, 2024 | $0.07 |
| Aug 30, 2024 | $0.07 |
| Jul 31, 2024 | $0.07 |
| Jun 17, 2024 | $0.21 |
| Mar 14, 2024 | $0.21 |
| Dec 14, 2023 | $0.21 |
| Sep 14, 2023 | $0.21 |
| Jun 14, 2023 | $0.35 |
| Mar 14, 2023 | $0.35 |
| Dec 14, 2022 | $0.35 |
| Sep 14, 2022 | $0.35 |
| Jun 14, 2022 | $0.35 |
| Mar 14, 2022 | $0.35 |
| Dec 14, 2021 | $0.35 |
| Sep 14, 2021 | $0.35 |
| Jun 14, 2021 | $0.35 |
| Mar 12, 2021 | $0.35 |
| Dec 14, 2020 | $0.35 |
| Sep 14, 2020 | $0.35 |
| Jun 12, 2020 | $0.35 |
| Mar 13, 2020 | $0.35 |
History on file starts Mar 13, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1515671
CUSIP
26433C105
13F (30d)
19 filings
19 filers
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