Duff & Phelps Utility and Infrastructure Fund (DPG) Dividend 2026

$14.71
+$0.09+0.62% Thursday 00:00
Dividend Yield
5.71%
Dividend amount
$0.07
Last ex-date
Mar 31, 2026
Last pay date
Apr 10, 2026

Summary

Duff & Phelps Utility and Infrastructure Fund (DPG) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of March 31, 2026 and a payment date of April 10, 2026. The next dividend per share will be $0.07 with an ex date of March 31, 2026 and a payment date of April 10, 2026. The curreny dividend yield of Duff & Phelps Utility and Infrastructure Fund (DPG) is 5.71%.

Upcoming

Past

DateAmountChange
$0.84
-
10 Apr 2026
$0.07
-
10 Mar 2026
$0.07
-
10 Feb 2026
$0.07
-
12 Jan 2026
$0.07
-
$0.84
+9.09%
10 Dec 2025
$0.07
-
10 Nov 2025
$0.07
-
10 Oct 2025
$0.07
-
10 Sep 2025
$0.07
-
11 Aug 2025
$0.07
-
10 Jul 2025
$0.07
-
10 Jun 2025
$0.07
-
12 May 2025
$0.07
-
10 Apr 2025
$0.07
-
10 Mar 2025
$0.07
-
10 Feb 2025
$0.07
-
10 Jan 2025
$0.07
-
$0.77
-31.25%
10 Dec 2024
$0.07
-
12 Nov 2024
$0.07
-
10 Oct 2024
$0.07
-
10 Sep 2024
$0.07
-
10Y Growth
-4.98%
5Y Growth
-9.71%
3Y Growth
-9.14%
1Y Growth
N/A

Community

FAQ

How much dividend does Duff & Phelps Utility and Infrastructure Fund pay?
Duff & Phelps Utility and Infrastructure Fund pays an annual dividend of $0.84 per share, with a dividend yield of 5.71%.
What is the dividend yield of Duff & Phelps Utility and Infrastructure Fund?
The current dividend yield of Duff & Phelps Utility and Infrastructure Fund is 5.71%.
When does Duff & Phelps Utility and Infrastructure Fund pay dividends?
Duff & Phelps Utility and Infrastructure Fund pays dividends monthly. The next payment is expected on April 10, 2026.
When is the next dividend from Duff & Phelps Utility and Infrastructure Fund?
The next dividend payment from Duff & Phelps Utility and Infrastructure Fund is scheduled for April 10, 2026.
How safe is the dividend of Duff & Phelps Utility and Infrastructure Fund?
Duff & Phelps Utility and Infrastructure Fund paid dividend every year within the last 14 years.
What is the dividend of Duff & Phelps Utility and Infrastructure Fund?
Duff & Phelps Utility and Infrastructure Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Duff & Phelps Utility and Infrastructure Fund to receive the previous dividend?
To receive the previous dividend from Duff & Phelps Utility and Infrastructure Fund, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did Duff & Phelps Utility and Infrastructure Fund pay the last dividend?
The last dividend payment from Duff & Phelps Utility and Infrastructure Fund was made on March 10, 2026.
What was the dividend of Duff & Phelps Utility and Infrastructure Fund in 2025?
In 2025, Duff & Phelps Utility and Infrastructure Fund paid a total dividend of $0.84 per share.
In which currency does Duff & Phelps Utility and Infrastructure Fund distribute the dividend?
Duff & Phelps Utility and Infrastructure Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer