DPGMonthly
Duff & Phelps Utility and Infrastructure Fund Inc
$13.64
close Oct 22 · 87K avg vol
Next ex-dividend date
Oct 30$0.0750 per share
Pay date
Nov 1011 days after ex-date
Yield
0.55%6.60% annualized
To yield $100
$18,1871,334 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
214 stocks go ex-dividend on Friday, October 30, 2026. See them ranked by Divvy Score →
Dividend history
24 payments in two years$1.70 per share total$0.86 last 12 months · 6.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 30, 2026 | $0.0750 | 0.0% | $12.91 | 0.70% | 4d |
| Aug 31, 2026 | $0.0750 | 0.0% | $14.58 | 1.10% | not yet |
| Jul 31, 2026 | $0.0750 | +7.1% | $14.58 | 0.69% | 8d |
| Jun 30, 2026 | $0.0700 | 0.0% | $14.75 | -0.61% | same day |
| May 29, 2026 | $0.0700 | 0.0% | $14.46 | 1.04% | 17d |
| Apr 30, 2026 | $0.0700 | 0.0% | $14.65 | -1.91% | same day |
| Mar 31, 2026 | $0.0700 | 0.0% | $14.33 | -0.77% | same day |
| Feb 27, 2026 | $0.0700 | 0.0% | $14.78 | 0.20% | 1d |
| Jan 30, 2026 | $0.0700 | 0.0% | $13.54 | 0.92% | 3d |
| Dec 31, 2025 | $0.0700 | 0.0% | $12.85 | 1.09% | 1d |
| Nov 28, 2025 | $0.0700 | 0.0% | $13.13 | -0.15% | same day |
| Oct 31, 2025 | $0.0700 | 0.0% | $13.02 | 0.15% | 6d |
| Sep 30, 2025 | $0.0700 | 0.0% | $12.81 | -0.78% | same day |
| Aug 29, 2025 | $0.0700 | 0.0% | $12.82 | 0.47% | 21d |
| Jul 31, 2025 | $0.0700 | 0.0% | $12.46 | 0.48% | 2d |
| Jun 30, 2025 | $0.0700 | 0.0% | $12.35 | -0.49% | same day |
| May 30, 2025 | $0.0700 | 0.0% | $12.20 | -0.49% | same day |
| Apr 30, 2025 | $0.0700 | 0.0% | $12.30 | 0.65% | 5d |
| Mar 31, 2025 | $0.0700 | 0.0% | $12.14 | -0.74% | same day |
| Feb 28, 2025 | $0.0700 | 0.0% | $11.85 | -0.51% | same day |
| Jan 31, 2025 | $0.0700 | 0.0% | $11.80 | 0.17% | 7d |
| Dec 31, 2024 | $0.0700 | 0.0% | $11.73 | 0.34% | 10d |
| Nov 29, 2024 | $0.0700 | 0.0% | $12.47 | -0.08% | same day |
| Oct 31, 2024 | $0.0700 | — | $11.37 | -0.79% | same day |
When is DPG's next ex-dividend date?
Duff & Phelps Utility and Infrastructure Fund Inc goes ex-dividend on Friday, October 30, 2026. To receive the $0.0750 dividend you must own shares before that date.
How much is the DPG dividend?
The most recent Duff & Phelps Utility and Infrastructure Fund Inc dividend was $0.0750 per share, 0.55% of the $13.64 share price, or about 6.60% annualized at its monthly cadence.
When does DPG pay its dividend?
The payment date for the upcoming dividend is Tuesday, November 10, 2026.
How often does DPG pay dividends?
Duff & Phelps Utility and Infrastructure Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.