DPG Dividend
Duff & Phelps Utility and Infrastructure Fund Inc.
NYSEFinancial ServicesStockData as of
- Dividend yield
- 6.58%
- Annual dividend
- $0.85
- Payout ratio
- 0.20
- Frequency
- Monthly
- Share price
- $12.92
- Market cap
- $471M
Next payment
Ex-dividend date: Pay date: Amount: $0.0750
You must own the shares before the ex-dividend date to receive this payment.
Is DPG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median6.58% against a median of 2.92% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.20 means roughly 20% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 2 timesAcross 15 complete years, the annual total fell in 2023, 2024. The most recent reduction was in 2024.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
DPG dividend history
Annual dividend per share, 2011 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.2100 | Quarterly | ||
| $0.2100 | Quarterly | ||
| $0.2100 | Quarterly | ||
| $0.2100 | Quarterly | ||
| $0.3500 | Quarterly | ||
| $0.3500 | Quarterly | ||
| $0.3500 | Quarterly | ||
| $0.3500 | Quarterly | ||
| $0.3500 | Quarterly | ||
| $0.3500 | Quarterly | ||
| $0.3500 | Quarterly | ||
| $0.3500 | Quarterly | ||
| $0.3500 | Quarterly |
How much would DPG pay you?
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Other financial services dividend stocks
Closest to DPG on yield.
- BSTZBlackRock Science and Technology Trust II6.55%
- BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust6.54%
- MUCBlackRock MuniHoldings California Quality Fund, Inc.6.54%
- AFGEAmerican Financial Group, Inc.6.64%
- GGNGAMCO Global Gold, Natural Resources & Income Trust6.64%
- MHFWestern Asset Municipal High Income Fund6.64%
- ASBAAssociated Banc-Corp6.65%
- ETGEaton Vance Tax-Advantaged Global Dividend Income Fund6.66%
Frequently asked questions
- Does DPG pay a dividend?
- Yes. Duff & Phelps Utility and Infrastructure Fund Inc. pays a monthly dividend, currently yielding 6.58% based on trailing twelve-month payments of $0.85 per share.
- How much does DPG pay in dividends?
- $0.85 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next DPG ex-dividend date?
- The next ex-dividend date on record is September 30, 2026, with payment on October 13, 2026. You must own the shares before the ex-dividend date to receive that payment.