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DPG

Duff & Phelps Utility and Infrastructure Fund (DPG) Ex-Dividend Date & Pay Dates

Duff & Phelps Utility and Infrastructure Fund Inc. · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Duff & Phelps Utility and Infrastructure Fund (DPG) ex-dividend date is Nov 30, 2026, and the dividend of $0.0750 per share is paid on Dec 14, 2026. To get it, buy DPG by the close on Nov 27, 2026. Duff & Phelps Utility and Infrastructure Fund pays every month.

Next Ex-Date

Nov 30, 2026

Next Pay Date

Dec 14, 2026

Amount / Share

$0.0750

Frequency

Monthly

Forward Yield

6.55%

Annual Dividend

$0.90

When does Duff & Phelps Utility and Infrastructure Fund pay dividends?

DPG pays every month. The exact dates move by a few days each year; the next one is confirmed when Duff & Phelps Utility and Infrastructure Fund declares it.

  1. JanPays
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  11. NovPays
  12. DecPays

Key facts: DPG ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, the next ex-dividend date for Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) is Nov 30, 2026, with the dividend paid on Dec 14, 2026.
  • To receive DPG's next dividend, shares must be bought before Nov 30, 2026; buyers on or after the ex-date do not get that payment.
  • DPG's most recent ex-dividend date was Oct 30, 2026, for $0.0750 per share, paid Nov 10, 2026.
  • DPG pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Duff & Phelps Utility and Infrastructure Fund (DPG) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/DPG/ex-dividend-date

DPG Ex-Dividend Date History

Full DPG dividend history DPG profile
Ex-Dividend DatePay DateAmountType
Oct 30, 2026Nov 10, 2026$0.0750regular
Sep 30, 2026Oct 13, 2026$0.0750regular
Aug 31, 2026Sep 10, 2026$0.0750regular
Jul 31, 2026Aug 10, 2026$0.0750regular
Jun 30, 2026Jul 10, 2026$0.0700regular
May 29, 2026Jun 10, 2026$0.0700regular
Apr 30, 2026May 11, 2026$0.0700regular
Mar 31, 2026Apr 10, 2026$0.0700regular
Feb 27, 2026Mar 10, 2026$0.0700regular
Jan 30, 2026Feb 10, 2026$0.0700regular
Dec 31, 2025Jan 12, 2026$0.0700regular
Nov 28, 2025Dec 10, 2025$0.0700regular

DPG Ex-Dividend Date — FAQ

When does Duff & Phelps Utility and Infrastructure Fund pay dividends?

Duff & Phelps Utility and Infrastructure Fund (DPG) pays its dividend every month. The next payment is on Dec 14, 2026, to shareholders who own DPG before the Nov 30, 2026 ex-dividend date.

When is the next DPG ex-dividend date?

As of Nov 8, 2026, the next DPG ex-dividend date on record is Nov 30, 2026, with a pay date of Dec 14, 2026. To receive the dividend you must own DPG shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy DPG on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own DPG on the ex-dividend date to get the dividend?

You must own DPG before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the DPG dividend?

As of Nov 8, 2026, DPG's most recent dividend was $0.0750 per share, paid on a monthly basis — about $0.90 per share annually, a forward yield of roughly 6.55%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.