DPG Dividend History
Duff & Phelps Utility and Infrastructure Fund Inc. · every payment since 2011
Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) has paid 78 dividends since 2011. The most recent was $0.0750 per share (ex-date Aug 31, 2026). Over the last 12 months DPG paid $0.8500 across 12 payments, a trailing yield of 6.54%. The average of the last 3 regular payments is +4.8% versus the 3 before.
Latest dividend
$0.0750
Last ex-date
Aug 31, 2026
Paid, last 12 months
$0.85
Trailing yield
6.54%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
6.78%
of price a year ago
Price change
+3.7%
$12.54 → $13.00
Approx. total return
+10.4%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $0.5700 | — |
| 2025 | 12 | $0.8400 | +0.0% |
| 2024 | 8timing | $0.8400 | -25.0% |
| 2023 | 4timing | $1.1200 | -20.0% |
| 2022 | 4timing | $1.4000 | +0.0% |
| 2021 | 4timing | $1.4000 | +0.0% |
| 2020 | 4timing | $1.4000 | +0.0% |
| 2019 | 4timing | $1.4000 | +0.0% |
| 2018 | 4timing | $1.4000 | +0.0% |
| 2017 | 4timing | $1.4000 | +0.0% |
| 2016 | 4timing | $1.4000 | +0.0% |
| 2015 | 4timing | $1.4000 | +0.0% |
| 2014 | 4timing | $1.4000 | +0.0% |
| 2013 | 4timing | $1.4000 | +0.0% |
| 2012 | 4timing | $1.4000 | +100.0% |
| 2011 | 2timing | $0.7000 | — |
Every DPG dividend
1 raises · 2 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 31, 2026 | — | $0.0750 | +0.0% | Unchanged |
| Jul 31, 2026 | — | $0.0750 | +7.1% | Raise |
| Jun 30, 2026 | — | $0.0700 | +0.0% | Unchanged |
| May 29, 2026 | — | $0.0700 | +0.0% | Unchanged |
| Apr 30, 2026 | — | $0.0700 | +0.0% | Unchanged |
| Mar 31, 2026 | — | $0.0700 | +0.0% | Unchanged |
| Feb 27, 2026 | — | $0.0700 | +0.0% | Unchanged |
| Jan 30, 2026 | — | $0.0700 | +0.0% | Unchanged |
| Dec 31, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Nov 28, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Oct 31, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Sep 30, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Aug 29, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Jul 31, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Jun 30, 2025 | — | $0.0700 | +0.0% | Unchanged |
| May 30, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Apr 30, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Mar 31, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Feb 28, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Jan 31, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Dec 31, 2024 | — | $0.0700 | +0.0% | Unchanged |
| Nov 29, 2024 | — | $0.0700 | +0.0% | Unchanged |
| Oct 31, 2024 | — | $0.0700 | +0.0% | Unchanged |
| Sep 30, 2024 | — | $0.0700 | +0.0% | Unchanged |
| Aug 30, 2024 | — | $0.0700 | +0.0% | Unchanged |
| Jul 31, 2024 | — | $0.0700 | -66.7% | Cut |
| Jun 17, 2024 | — | $0.2100 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.2100 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.2100 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.2100 | -40.0% | Cut |
| Jun 14, 2023 | — | $0.3500 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.3500 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.3500 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.3500 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.3500 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.3500 | +0.0% | Unchanged |
| Dec 14, 2021 | — | $0.3500 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.3500 | +0.0% | Unchanged |
| Jun 14, 2021 | — | $0.3500 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.3500 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.3500 | +0.0% | Unchanged |
| Sep 14, 2020 | — | $0.3500 | +0.0% | Unchanged |
| Jun 12, 2020 | — | $0.3500 | +0.0% | Unchanged |
| Mar 13, 2020 | — | $0.3500 | +0.0% | Unchanged |
| Dec 13, 2019 | — | $0.3500 | +0.0% | Unchanged |
| Sep 13, 2019 | — | $0.3500 | +0.0% | Unchanged |
| Jun 14, 2019 | — | $0.3500 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.3500 | +0.0% | Unchanged |
| Dec 14, 2018 | — | $0.3500 | +0.0% | Unchanged |
| Sep 14, 2018 | — | $0.3500 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.3500 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.3500 | +0.0% | Unchanged |
| Dec 14, 2017 | — | $0.3500 | +0.0% | Unchanged |
| Sep 14, 2017 | — | $0.3500 | +0.0% | Unchanged |
| Jun 13, 2017 | — | $0.3500 | +0.0% | Unchanged |
| Mar 13, 2017 | — | $0.3500 | +0.0% | Unchanged |
| Dec 13, 2016 | — | $0.3500 | +0.0% | Unchanged |
| Sep 13, 2016 | — | $0.3500 | +0.0% | Unchanged |
| Jun 13, 2016 | — | $0.3500 | +0.0% | Unchanged |
| Mar 11, 2016 | — | $0.3500 | +0.0% | Unchanged |
| Dec 11, 2015 | — | $0.3500 | +0.0% | Unchanged |
| Sep 11, 2015 | — | $0.3500 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.3500 | +0.0% | Unchanged |
| Mar 12, 2015 | — | $0.3500 | +0.0% | Unchanged |
| Dec 11, 2014 | — | $0.3500 | +0.0% | Unchanged |
| Sep 11, 2014 | — | $0.3500 | +0.0% | Unchanged |
| Jun 12, 2014 | — | $0.3500 | +0.0% | Unchanged |
| Mar 13, 2014 | — | $0.3500 | +0.0% | Unchanged |
| Dec 12, 2013 | — | $0.3500 | +0.0% | Unchanged |
| Sep 12, 2013 | — | $0.3500 | +0.0% | Unchanged |
| Jun 13, 2013 | — | $0.3500 | +0.0% | Unchanged |
| Mar 13, 2013 | — | $0.3500 | +0.0% | Unchanged |
| Dec 12, 2012 | — | $0.3500 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.3500 | +0.0% | Unchanged |
| Jun 13, 2012 | — | $0.3500 | +0.0% | Unchanged |
| Mar 13, 2012 | — | $0.3500 | +0.0% | Unchanged |
| Dec 13, 2011 | — | $0.3500 | +0.0% | Unchanged |
| Sep 15, 2011 | — | $0.3500 | — | First |
DPG dividend history — FAQ
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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