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DPG Dividend

Duff & Phelps Utility and Infrastructure Fund Inc.

NYSEFinancial ServicesStockData as of
Dividend yield
5.82%
Annual dividend
$0.85
Payout ratio
0.20
Frequency
Monthly
Share price
$14.53
Market cap
$530M

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 median5.82% against a median of 2.78% 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.

201120142017202020232025
Peak $1.40 in 2012Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for DPG, most recent first.
Ex-dividend datePay dateAmountType
$0.0750Monthly
$0.0750Monthly
$0.0750Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.0700Monthly
$0.2100Quarterly
$0.2100Quarterly
$0.2100Quarterly
$0.2100Quarterly
$0.3500Quarterly
$0.3500Quarterly
$0.3500Quarterly
$0.3500Quarterly
$0.3500Quarterly
$0.3500Quarterly
$0.3500Quarterly
$0.3500Quarterly
$0.3500Quarterly

How much would DPG pay you?

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Calculate DPG dividend income →

DPG appears in

Frequently asked questions

Does DPG pay a dividend?
Yes. Duff & Phelps Utility and Infrastructure Fund Inc. pays a monthly dividend, currently yielding 5.82% 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 August 31, 2026, with payment on September 10, 2026. You must own the shares before the ex-dividend date to receive that payment.