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DPG

Duff & Phelps Utility and Infrastructure Fund (DPG) Dividend History

Duff & Phelps Utility and Infrastructure Fund Inc. · every payment since 2011

As of Nov 8, 2026, Duff & Phelps Utility and Infrastructure Fund (DPG) has paid 80 dividends since 2011. The most recent was $0.0750 per share (ex-date Oct 30, 2026, paid Nov 10, 2026). Over the last 12 months DPG paid $0.8600 across 12 payments, a trailing yield of 6.26%. The average of the last 3 regular payments is +4.7% versus the 3 before.

Latest dividend

$0.0750

Last ex-date

Oct 30, 2026

Paid, last 12 months

$0.86

Trailing yield

6.26%

Frequency

Monthly

Growth streak

0 yrs

Key facts: DPG dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, SmarterDividends has 80 dividend payments on record for Duff & Phelps Utility and Infrastructure Fund Inc. (DPG), going back to 2011.
  • DPG's most recent dividend was $0.0750 per share, with an ex-dividend date of Oct 30, 2026 and a pay date of Nov 10, 2026.
  • In the 12 months to Nov 8, 2026, DPG paid $0.86 per share in dividends across 12 payments, a trailing yield of 6.26%.
  • DPG's most recent dividend increase took effect with the Jul 31, 2026 ex-date, a 7.1% rise to $0.0750 per share.
  • DPG's most recent dividend cut took effect with the Jul 31, 2024 ex-date, a 66.7% reduction to $0.0700 per share.
  • DPG paid $0.84 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page

SmarterDividends, "Duff & Phelps Utility and Infrastructure Fund (DPG) Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/DPG/dividend-history

Dividends versus price, last 12 months

Paid out

6.63%

of price a year ago

Price change

+5.9%

$12.98 → $13.74

Approx. total return

+12.5%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

DPG dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

DPG dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$0.7200—
202512$0.8400+0.0%
20248timing$0.8400-25.0%
20234timing$1.1200-20.0%
20224timing$1.4000+0.0%
20214timing$1.4000+0.0%
20204timing$1.4000+0.0%
20194timing$1.4000+0.0%
20184timing$1.4000+0.0%
20174timing$1.4000+0.0%
20164timing$1.4000+0.0%
20154timing$1.4000+0.0%
20144timing$1.4000+0.0%
20134timing$1.4000+0.0%
20124timing$1.4000+100.0%
20112timing$0.7000—

Every DPG dividend

1 raises · 2 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Oct 30, 2026Nov 10, 2026$0.0750+0.0%Unchanged
Sep 30, 2026Oct 13, 2026$0.0750+0.0%Unchanged
Aug 31, 2026Sep 10, 2026$0.0750+0.0%Unchanged
Jul 31, 2026Aug 10, 2026$0.0750+7.1%Raise
Jun 30, 2026Jul 10, 2026$0.0700+0.0%Unchanged
May 29, 2026Jun 10, 2026$0.0700+0.0%Unchanged
Apr 30, 2026May 11, 2026$0.0700+0.0%Unchanged
Mar 31, 2026Apr 10, 2026$0.0700+0.0%Unchanged
Feb 27, 2026Mar 10, 2026$0.0700+0.0%Unchanged
Jan 30, 2026Feb 10, 2026$0.0700+0.0%Unchanged
Dec 31, 2025Jan 12, 2026$0.0700+0.0%Unchanged
Nov 28, 2025Dec 10, 2025$0.0700+0.0%Unchanged
Oct 31, 2025Nov 10, 2025$0.0700+0.0%Unchanged
Sep 30, 2025Oct 10, 2025$0.0700+0.0%Unchanged
Aug 29, 2025Sep 10, 2025$0.0700+0.0%Unchanged
Jul 31, 2025Aug 11, 2025$0.0700+0.0%Unchanged
Jun 30, 2025Jul 10, 2025$0.0700+0.0%Unchanged
May 30, 2025Jun 10, 2025$0.0700+0.0%Unchanged
Apr 30, 2025May 12, 2025$0.0700+0.0%Unchanged
Mar 31, 2025Apr 10, 2025$0.0700+0.0%Unchanged
Feb 28, 2025Mar 10, 2025$0.0700+0.0%Unchanged
Jan 31, 2025Feb 10, 2025$0.0700+0.0%Unchanged
Dec 31, 2024Jan 10, 2025$0.0700+0.0%Unchanged
Nov 29, 2024Dec 10, 2024$0.0700+0.0%Unchanged
Oct 31, 2024Nov 12, 2024$0.0700+0.0%Unchanged
Sep 30, 2024Oct 10, 2024$0.0700+0.0%Unchanged
Aug 30, 2024Sep 10, 2024$0.0700+0.0%Unchanged
Jul 31, 2024Aug 12, 2024$0.0700-66.7%Cut
Jun 17, 2024Jun 28, 2024$0.2100+0.0%Unchanged
Mar 14, 2024Mar 28, 2024$0.2100+0.0%Unchanged
Dec 14, 2023Dec 29, 2023$0.2100+0.0%Unchanged
Sep 14, 2023Sep 29, 2023$0.2100-40.0%Cut
Jun 14, 2023Jun 30, 2023$0.3500+0.0%Unchanged
Mar 14, 2023Mar 31, 2023$0.3500+0.0%Unchanged
Dec 14, 2022Dec 30, 2022$0.3500+0.0%Unchanged
Sep 14, 2022Sep 30, 2022$0.3500+0.0%Unchanged
Jun 14, 2022Jun 30, 2022$0.3500+0.0%Unchanged
Mar 14, 2022Mar 31, 2022$0.3500+0.0%Unchanged
Dec 14, 2021Dec 31, 2021$0.3500+0.0%Unchanged
Sep 14, 2021Sep 30, 2021$0.3500+0.0%Unchanged
Jun 14, 2021Jun 30, 2021$0.3500+0.0%Unchanged
Mar 12, 2021Mar 31, 2021$0.3500+0.0%Unchanged
Dec 14, 2020Dec 31, 2020$0.3500+0.0%Unchanged
Sep 14, 2020Sep 30, 2020$0.3500+0.0%Unchanged
Jun 12, 2020Jun 30, 2020$0.3500+0.0%Unchanged
Mar 13, 2020Mar 31, 2020$0.3500+0.0%Unchanged
Dec 13, 2019Dec 31, 2019$0.3500+0.0%Unchanged
Sep 13, 2019Sep 30, 2019$0.3500+0.0%Unchanged
Jun 14, 2019Jun 28, 2019$0.3500+0.0%Unchanged
Mar 14, 2019Mar 29, 2019$0.3500+0.0%Unchanged
Dec 14, 2018Dec 31, 2018$0.3500+0.0%Unchanged
Sep 14, 2018Sep 28, 2018$0.3500+0.0%Unchanged
Jun 14, 2018Jun 29, 2018$0.3500+0.0%Unchanged
Mar 14, 2018Mar 29, 2018$0.3500+0.0%Unchanged
Dec 14, 2017Dec 29, 2017$0.3500+0.0%Unchanged
Sep 14, 2017Sep 29, 2017$0.3500+0.0%Unchanged
Jun 13, 2017Jun 30, 2017$0.3500+0.0%Unchanged
Mar 13, 2017Mar 31, 2017$0.3500+0.0%Unchanged
Dec 13, 2016Dec 30, 2016$0.3500+0.0%Unchanged
Sep 13, 2016Sep 30, 2016$0.3500+0.0%Unchanged
Jun 13, 2016Jun 30, 2016$0.3500+0.0%Unchanged
Mar 11, 2016Mar 31, 2016$0.3500+0.0%Unchanged
Dec 11, 2015Dec 31, 2015$0.3500+0.0%Unchanged
Sep 11, 2015Sep 30, 2015$0.3500+0.0%Unchanged
Jun 11, 2015Jun 30, 2015$0.3500+0.0%Unchanged
Mar 12, 2015Mar 31, 2015$0.3500+0.0%Unchanged
Dec 11, 2014Dec 31, 2014$0.3500+0.0%Unchanged
Sep 11, 2014Sep 30, 2014$0.3500+0.0%Unchanged
Jun 12, 2014Jun 30, 2014$0.3500+0.0%Unchanged
Mar 13, 2014Mar 31, 2014$0.3500+0.0%Unchanged
Dec 12, 2013Dec 31, 2013$0.3500+0.0%Unchanged
Sep 12, 2013Sep 30, 2013$0.3500+0.0%Unchanged
Jun 13, 2013Jun 28, 2013$0.3500+0.0%Unchanged
Mar 13, 2013Mar 28, 2013$0.3500+0.0%Unchanged
Dec 12, 2012Dec 31, 2012$0.3500+0.0%Unchanged
Sep 12, 2012Sep 28, 2012$0.3500+0.0%Unchanged
Jun 13, 2012Jun 29, 2012$0.3500+0.0%Unchanged
Mar 13, 2012Mar 30, 2012$0.3500+0.0%Unchanged
Dec 13, 2011Dec 30, 2011$0.3500+0.0%Unchanged
Sep 15, 2011Sep 30, 2011$0.3500—First

DPG dividend history — FAQ

How much is DPG's dividend?

As of Nov 8, 2026, DPG's most recent dividend was $0.0750 per share, with an ex-dividend date of Oct 30, 2026 and a pay date of Nov 10, 2026. Over the last 12 months it paid $0.8600 per share across 12 payments, a trailing yield of 6.26%.

How often does DPG pay a dividend?

Duff & Phelps Utility and Infrastructure Fund Inc. pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is DPG's next dividend?

As of Nov 8, 2026, the next DPG ex-dividend date on record is Nov 30, 2026, payable Dec 14, 2026. Shares must be owned before the ex-dividend date to receive it.

Has DPG ever cut its dividend?

Yes. Our payment-by-payment record shows 2 regular payments lower than the one before it; the most recent annual reduction was in 2025.

How much did DPG pay in dividends in 2025?

DPG paid $0.8400 per share across 12 payments in 2025, up 0.0% from 2024.

What was DPG's total return including dividends over the last year?

Over the 12 months to Nov 6, 2026, DPG paid $0.8600 per share, 6.63% of its price a year earlier, while its price moved +5.9%. That is an approximate total return of +12.5% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to DPG