NYSE · DPG
Duff & Phelps Utility and Infrastructure Fund dividends & splits
$12.79−1.01%
Close Sep 28, 2026 · split-adjustedYield7.04%Annualised from the latest payment
Latest dividend$0.075Ex-date Aug 31, 2026
FrequencyMonthlyNext ex-date Sep 30, 2026
2025 total$0.84+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 31, 2026 | Jan 11, 2027 | $0.075 | Regular |
| Nov 30, 2026 | Dec 10, 2026 | $0.075 | Regular |
| Oct 30, 2026 | Nov 10, 2026 | $0.075 | Regular |
| Sep 30, 2026 | Oct 13, 2026 | $0.075 | Regular |
| Aug 31, 2026 | Sep 10, 2026 | $0.075 | Regular |
| Jul 31, 2026 | Aug 10, 2026 | $0.075 | Regular |
| Jun 30, 2026 | Jul 10, 2026 | $0.07 | Regular |
| May 29, 2026 | Jun 10, 2026 | $0.07 | Regular |
| Apr 30, 2026 | May 11, 2026 | $0.07 | Regular |
| Mar 31, 2026 | Apr 10, 2026 | $0.07 | Regular |
| Feb 27, 2026 | Mar 10, 2026 | $0.07 | Regular |
| Jan 30, 2026 | Feb 10, 2026 | $0.07 | Regular |
| Dec 31, 2025 | Jan 12, 2026 | $0.07 | Regular |
| Nov 28, 2025 | Dec 10, 2025 | $0.07 | Regular |
| Oct 31, 2025 | Nov 10, 2025 | $0.07 | Regular |
| Sep 30, 2025 | Oct 10, 2025 | $0.07 | Regular |
| Aug 29, 2025 | Sep 10, 2025 | $0.07 | Regular |
| Jul 31, 2025 | Aug 11, 2025 | $0.07 | Regular |
| Jun 30, 2025 | Jul 10, 2025 | $0.07 | Regular |
| May 30, 2025 | Jun 10, 2025 | $0.07 | Regular |
| Apr 30, 2025 | May 12, 2025 | $0.07 | Regular |
| Mar 31, 2025 | Apr 10, 2025 | $0.07 | Regular |
| Feb 28, 2025 | Mar 10, 2025 | $0.07 | Regular |
| Jan 31, 2025 | Feb 10, 2025 | $0.07 | Regular |
| Dec 31, 2024 | Jan 10, 2025 | $0.07 | Regular |
| Nov 29, 2024 | Dec 10, 2024 | $0.07 | Regular |
| Oct 31, 2024 | Nov 12, 2024 | $0.07 | Regular |
| Sep 30, 2024 | Oct 10, 2024 | $0.07 | Regular |
| Aug 30, 2024 | Sep 10, 2024 | $0.07 | Regular |
| Jul 31, 2024 | Aug 12, 2024 | $0.07 | Regular |
| Jun 17, 2024 | Jun 28, 2024 | $0.21 | Regular |
| Mar 14, 2024 | Mar 28, 2024 | $0.21 | Regular |
| Dec 14, 2023 | Dec 29, 2023 | $0.21 | Regular |
| Sep 14, 2023 | Sep 29, 2023 | $0.21 | Regular |
| Jun 14, 2023 | Jun 30, 2023 | $0.35 | Regular |
| Mar 14, 2023 | Mar 31, 2023 | $0.35 | Regular |
| Dec 14, 2022 | Dec 30, 2022 | $0.35 | Regular |
| Sep 14, 2022 | Sep 30, 2022 | $0.35 | Regular |
| Jun 14, 2022 | Jun 30, 2022 | $0.35 | Regular |
| Mar 14, 2022 | Mar 31, 2022 | $0.35 | Regular |
| Dec 14, 2021 | Dec 31, 2021 | $0.35 | Regular |
| Sep 14, 2021 | Sep 30, 2021 | $0.35 | Regular |
| Jun 14, 2021 | Jun 30, 2021 | $0.35 | Regular |
| Mar 12, 2021 | Mar 31, 2021 | $0.35 | Regular |
| Dec 14, 2020 | Dec 31, 2020 | $0.35 | Regular |
| Sep 14, 2020 | Sep 30, 2020 | $0.35 | Regular |
| Jun 12, 2020 | Jun 30, 2020 | $0.35 | Regular |
| Mar 13, 2020 | Mar 31, 2020 | $0.35 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.35 | Regular |
| Sep 13, 2019 | Sep 30, 2019 | $0.35 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.35 | Regular |
| Mar 14, 2019 | Mar 29, 2019 | $0.35 | Regular |
| Dec 14, 2018 | Dec 31, 2018 | $0.35 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.35 | Regular |
| Jun 14, 2018 | Jun 29, 2018 | $0.35 | Regular |
| Mar 14, 2018 | Mar 29, 2018 | $0.35 | Regular |
| Dec 14, 2017 | Dec 29, 2017 | $0.35 | Regular |
| Sep 14, 2017 | Sep 29, 2017 | $0.35 | Regular |
| Jun 13, 2017 | Jun 30, 2017 | $0.35 | Regular |
| Mar 13, 2017 | Mar 31, 2017 | $0.35 | Regular |
| Dec 13, 2016 | Dec 30, 2016 | $0.35 | Regular |
| Sep 13, 2016 | Sep 30, 2016 | $0.35 | Regular |
| Jun 13, 2016 | Jun 30, 2016 | $0.35 | Regular |
| Mar 11, 2016 | Mar 31, 2016 | $0.35 | Regular |
| Dec 11, 2015 | Dec 31, 2015 | $0.35 | Regular |
| Sep 11, 2015 | Sep 30, 2015 | $0.35 | Regular |
| Jun 11, 2015 | Jun 30, 2015 | $0.35 | Regular |
| Mar 12, 2015 | Mar 31, 2015 | $0.35 | Regular |
| Dec 11, 2014 | Dec 31, 2014 | $0.35 | Regular |
| Sep 11, 2014 | Sep 30, 2014 | $0.35 | Regular |
| Jun 12, 2014 | Jun 30, 2014 | $0.35 | Regular |
| Mar 13, 2014 | Mar 31, 2014 | $0.35 | Regular |
| Dec 12, 2013 | Dec 31, 2013 | $0.35 | Regular |
| Sep 12, 2013 | Sep 30, 2013 | $0.35 | Regular |
| Jun 13, 2013 | Jun 28, 2013 | $0.35 | Regular |
| Mar 13, 2013 | Mar 28, 2013 | $0.35 | Regular |
| Dec 12, 2012 | Dec 31, 2012 | $0.35 | Regular |
| Sep 12, 2012 | Sep 28, 2012 | $0.35 | Regular |
| Jun 13, 2012 | Jun 29, 2012 | $0.35 | unknown |
| Mar 13, 2012 | Mar 30, 2012 | $0.35 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology