Duff & Phelps Utility and Infrastructure Fund Inc.
DPGFinancial Services · Stock · monthly payer
$14.15
Add to PortfolioForward Yield
5.94%
Annual Dividend
$0.84
Payout Ratio
37%
5-Yr Growth
-27.5%
Ex-Date
Jun 30, 2026
Frequency
Monthly
DPG Dividend Safety Score
65/ 100
Grade C
Borderline
Dividend-growth streak2 consecutive years of growth
Cut historyCut its dividend in 2024
Earnings payout coverage37% of earnings paid out
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is DPG a good dividend stock?
Yes, with caveatsDuff & Phelps Utility and Infrastructure Fund Inc. (DPG) pays a monthly dividend yielding 5.94% ($0.84/yr), with 1 year of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (37%)
Risks
- Cut its dividend in 2024
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 5.94%
- Payout Ratio
- 37%
- Annual Dividend
- $0.84
- 5-Yr Avg Growth
- -27.5%
- Ex-Dividend Date
- Jun 30, 2026
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- —
- Market Cap
- $516.3M
- P/E Ratio
- 6.2
- 5-Yr Total Return
- -1%
- 52-Week Range
- $11.97 – $15.15
- Dividend Safety
- C · 65/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 29, 2026 | — | $0.0700 | regular |
| Apr 30, 2026 | — | $0.0700 | regular |
| Mar 31, 2026 | — | $0.0700 | regular |
| Feb 27, 2026 | — | $0.0700 | regular |
| Jan 30, 2026 | — | $0.0700 | regular |
| Dec 31, 2025 | — | $0.0700 | regular |
| Nov 28, 2025 | — | $0.0700 | regular |
| Oct 31, 2025 | — | $0.0700 | regular |
| Sep 30, 2025 | — | $0.0700 | regular |
| Aug 29, 2025 | — | $0.0700 | regular |
| Jul 31, 2025 | — | $0.0700 | regular |
| Jun 30, 2025 | — | $0.0700 | regular |
| May 30, 2025 | — | $0.0700 | regular |
| Apr 30, 2025 | — | $0.0700 | regular |
Income Calculator
At $0.84 / yr per share
Per payment (monthly)$7.00
Annual$84.00
Monthly avg$7.00
