Duff & Phelps Utility and Infrastructure Fund (XDPGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.11
-$0.01-0.07%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.72 | - | |
Oct 13, 2026 | $0.08 | - | |
Sep 10, 2026 | $0.08 | - | |
Aug 10, 2026 | $0.08 | +7.14% | |
Jul 10, 2026 | $0.07 | - | |
Jun 10, 2026 | $0.07 | - | |
May 11, 2026 | $0.07 | - | |
Apr 10, 2026 | $0.07 | - | |
Mar 10, 2026 | $0.07 | - | |
Feb 10, 2026 | $0.07 | - | |
Jan 12, 2026 | $0.07 | - | |
| $0.84 | +9.09% | ||
Dec 10, 2025 | $0.07 | - | |
Nov 10, 2025 | $0.07 | - | |
Oct 10, 2025 | $0.07 | - | |
Sep 10, 2025 | $0.07 | - | |
Aug 11, 2025 | $0.07 | - | |
Jul 10, 2025 | $0.07 | - | |
Jun 10, 2025 | $0.07 | - | |
May 12, 2025 | $0.07 | - | |
Apr 10, 2025 | $0.07 | - | |
Mar 10, 2025 | $0.07 | - | |
10Y Growth
-4.81%
5Y Growth
-9.39%
3Y Growth
-12.13%
1Y Growth
1.79%
Community
FAQs
How much dividend does Duff & Phelps Utility and Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Duff & Phelps Utility and Infrastructure Fund is $0.90 per share.
What is the dividend yield of Duff & Phelps Utility and Infrastructure Fund?▼
The current dividend yield of Duff & Phelps Utility and Infrastructure Fund is 5.95%.
When does Duff & Phelps Utility and Infrastructure Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Duff & Phelps Utility and Infrastructure Fund is scheduled for November 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 November 10, 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 5-year dividend growth of 9.39%.
What is the dividend of Duff & Phelps Utility and Infrastructure Fund?▼
The latest recorded dividend from Duff & Phelps Utility and Infrastructure Fund was $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 September 30, 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 October 13, 2026.
What was the dividend of Duff & Phelps Utility and Infrastructure Fund in 2025?▼
Duff & Phelps Utility and Infrastructure Fund has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.