Duff & Phelps Utility and Infrastructure Fund (DPG) Dividend Yield, Date & History $13.01 +0.09 (+0.70%) Closing price 10/3/2025 03:58 PM EasternExtended Trading$13.01 0.00 (0.00%) As of 10/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Duff & Phelps Utility and Infrastructure Fund Dividend SummaryDividend Yield6.46%Annual Dividend$0.84Next Dividend Payment Oct. 10 Duff & Phelps Utility and Infrastructure Fund (DPG) pays an annual dividend of $0.84 per share, with a dividend yield of 6.46%. The next monthly payment of $0.07 per share is scheduled for Friday, October 10, to investors who owned the stock before the ex-dividend date of Tuesday, September 30. 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Skip Charts & View Dividend HistoryDPG Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Duff & Phelps Utility and Infrastructure Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Duff & Phelps Utility and Infrastructure Fund in Dividend Calculator DPG Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Duff & Phelps Utility and Infrastructure Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Duff & Phelps Utility and Infrastructure Fund in Dividend Yield Calculator Duff & Phelps Utility and Infrastructure Fund vs. The CompetitionCompare Duff & Phelps Utility and Infrastructure Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeDuff & Phelps Utility and Infrastructure FundFinancial CompaniesNYSE CompaniesAnnual Dividend$0.84$0.06$1.60Dividend Yield6.46%4.31%3.54%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Duff & Phelps Utility and Infrastructure Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date9/18/2025monthly$0.07 - 6.76%12/31/202512/31/20251/12/20269/18/2025monthly$0.07 - 6.76%11/28/202511/28/202512/10/20259/18/2025monthly$0.07 - 6.76%10/31/202510/31/202511/10/20256/16/2025monthly$0.07 - 6.51%9/30/20259/30/202510/10/20256/16/2025monthly$0.07 - 6.59%8/29/20258/29/20259/10/2025 Get the Latest News and Ratings for DPG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Duff & Phelps Utility and Infrastructure Fund and its competitors with MarketBeat's FREE daily newsletter. 6/16/2025monthly$0.07 - 6.9%7/31/20257/31/20258/11/20253/18/2025monthly$0.07 - 7%6/30/20256/30/20257/10/20253/17/2025monthly$0.07 - 6.84%5/30/20255/30/20256/10/20253/17/2025monthly$0.07 - 6.87%4/30/20254/30/20255/12/202512/13/2024monthly$0.07 - 7.1%3/31/20253/31/20254/10/202512/12/2024$0.07 - 2/28/20252/28/20253/10/202512/12/2024monthly$0.07 - 7.13%1/31/20251/31/20252/10/20259/19/2024monthly$0.07 - 7.2%12/31/202412/31/20241/10/20259/19/2024monthly$0.07 - 7.2%11/29/202411/29/202412/10/20249/19/2024monthly$0.07 - 7.39%10/31/202410/31/202411/12/20246/17/2024monthly$0.07 - 8.7%9/30/20249/30/202410/10/20246/17/2024monthly$0.07 - 8.7%8/30/20248/30/20249/10/20246/17/2024monthly$0.07-$0.1466.67%8.83%7/31/20247/31/20248/12/20243/15/2024quarterly$0.21 - 9.2%6/17/20246/17/20246/28/202412/14/2023quarterly$0.21 - 9%3/14/20243/15/20243/28/2024This table shows Duff & Phelps Utility and Infrastructure Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Duff & Phelps Utility and Infrastructure Fund Dividend - Frequently Asked Questions What is Duff & Phelps Utility and Infrastructure Fund's dividend yield? The current dividend yield for Duff & Phelps Utility and Infrastructure Fund is 6.46%. Learn more on DPG's dividend yield history. How much is Duff & Phelps Utility and Infrastructure Fund's annual dividend? The annual dividend for DPG shares is $0.84. Learn more on DPG's annual dividend history. How often does Duff & Phelps Utility and Infrastructure Fund pay dividends? Duff & Phelps Utility and Infrastructure Fund pays monthly dividends to shareholders. When is Duff & Phelps Utility and Infrastructure Fund's next dividend payment? Duff & Phelps Utility and Infrastructure Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Monday, January 12, 2026. When is Duff & Phelps Utility and Infrastructure Fund's next dividend payment? Duff & Phelps Utility and Infrastructure Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Wednesday, December 10, 2025. When is Duff & Phelps Utility and Infrastructure Fund's next dividend payment? Duff & Phelps Utility and Infrastructure Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Monday, November 10, 2025. When is Duff & Phelps Utility and Infrastructure Fund's next dividend payment? Duff & Phelps Utility and Infrastructure Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Friday, October 10, 2025. When was Duff & Phelps Utility and Infrastructure Fund's most recent dividend payment? Duff & Phelps Utility and Infrastructure Fund's most recent monthly dividend payment of $0.07 per share was made to shareholders on Wednesday, September 10, 2025. When is Duff & Phelps Utility and Infrastructure Fund's ex-dividend date? Duff & Phelps Utility and Infrastructure Fund's next ex-dividend date is Wednesday, December 31, 2025. When is Duff & Phelps Utility and Infrastructure Fund's ex-dividend date? Duff & Phelps Utility and Infrastructure Fund's next ex-dividend date is Friday, November 28, 2025. When is Duff & Phelps Utility and Infrastructure Fund's ex-dividend date? Duff & Phelps Utility and Infrastructure Fund's next ex-dividend date is Friday, October 31, 2025. When was Duff & Phelps Utility and Infrastructure Fund's most recent ex-dividend date? Duff & Phelps Utility and Infrastructure Fund's most recent ex-dividend date was Tuesday, September 30, 2025. When did Duff & Phelps Utility and Infrastructure Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.14 on Monday, June 17, 2024. Is Duff & Phelps Utility and Infrastructure Fund a good dividend stock? Duff & Phelps Utility and Infrastructure Fund's dividend yield of 0.10% is lower than the average Financial Services company that issues a dividend. 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