Duff & Phelps Utility and Infrastructure Fund (XDPGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.59
-$0.14-0.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | +2.98% | ||
10 Sep 2026 | $0.08 | - | |
10 Aug 2026 | $0.08 | +7.14% | |
10 Jul 2026 | $0.07 | - | |
10 Jun 2026 | $0.07 | - | |
11 May 2026 | $0.07 | - | |
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 | - | |
10Y Growth
-4.87%
5Y Growth
-9.5%
3Y Growth
-15.32%
1Y Growth
1.19%
Community
FAQ
How much dividend does Duff & Phelps Utility and Infrastructure Fund pay?▼
Duff & Phelps Utility and Infrastructure Fund pays an annual dividend of $0.90 per share, with a dividend yield of 5.77%.
What is the dividend yield of Duff & Phelps Utility and Infrastructure Fund?▼
The current dividend yield of Duff & Phelps Utility and Infrastructure Fund is 5.77%.
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 October 13, 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 October 13, 2026.
How safe is the dividend of Duff & Phelps Utility and Infrastructure Fund?▼
Duff & Phelps Utility and Infrastructure Fund has raised its dividend for 1 consecutive years, with a payout ratio of 165.13% and 5-year dividend growth of 9.5%.
What is the dividend of Duff & Phelps Utility and Infrastructure Fund?▼
Duff & Phelps Utility and Infrastructure Fund currently pays a dividend of $0.08 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 August 31, 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 September 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 $0.70 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.