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

Duff & Phelps Utility and Infrastructure Fund logo
$14.56 +0.08 (+0.58%)
Closing price 08/7/2026 03:59 PM Eastern
Extended Trading
$14.56 0.00 (-0.03%)
As of 08/7/2026 07:34 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 Massive. Learn more.
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Duff & Phelps Utility and Infrastructure Fund Dividend Summary

Dividend Yield
5.84%
Forward Dividend Yield
6.18%Based on upcoming increase
Next
Dividend Payment
Aug. 10

Duff & Phelps Utility and Infrastructure Fund (DPG) pays monthly dividends, with an annual dividend of $0.85 per share and a dividend yield of 5.84%. Investors who owned the stock before the ex-dividend date of Friday, July 31, 2026 will receive the next monthly payment of $0.0750 per share, scheduled for Monday, August 10, 2026.

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Skip Charts & View Dividend History

DPG Dividend Payments by Quarter

The 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.

DPG Dividend Yield Over Time

The 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.

Duff & Phelps Utility and Infrastructure Fund vs. The Competition

Compare Duff & Phelps Utility and Infrastructure Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeDuff & Phelps Utility and Infrastructure FundFinance CompaniesNYSE Companies
Annual Dividend$0.85$0.07$1.70
Dividend Yield5.84%5.91%3.71%

Duff & Phelps Utility and Infrastructure Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/15/2026monthly$0.0750 - 6.26%9/30/20269/30/202610/13/2026
6/15/2026monthly$0.0750 - 6.26%8/31/20268/31/20269/10/2026
6/15/2026monthly$0.0750+$0.0050
7.14%		6.2%7/31/20267/31/20268/10/2026
3/16/2026monthly$0.07 - 5.66%6/30/20266/30/20267/10/2026
3/16/2026monthly$0.07 - 5.86%5/29/20265/29/20266/10/2026
3/16/2026monthly$0.07 - 5.62%4/30/20264/30/20265/11/2026
12/11/2025monthly$0.07 - 5.82%3/31/20263/31/20264/10/2026
12/11/2025monthly$0.07 - 5.69%2/27/20262/27/20263/10/2026
12/11/2025monthly$0.07 - 6.25%1/30/20261/30/20262/10/2026
9/18/2025monthly$0.07 - 6.59%12/31/202512/31/20251/12/2026
9/18/2025monthly$0.07 - 6.39%11/28/202511/28/202512/10/2025
9/18/2025monthly$0.07 - 6.47%10/31/202510/31/202511/10/2025
6/16/2025monthly$0.07 - 6.51%9/30/20259/30/202510/10/2025
6/16/2025monthly$0.07 - 6.59%8/29/20258/29/20259/10/2025
6/16/2025monthly$0.07 - 6.9%7/31/20257/31/20258/11/2025
3/18/2025monthly$0.07 - 7%6/30/20256/30/20257/10/2025
3/17/2025monthly$0.07 - 6.84%5/30/20255/30/20256/10/2025
3/17/2025monthly$0.07 - 6.87%4/30/20254/30/20255/12/2025
12/13/2024monthly$0.07 - 7.1%3/31/20253/31/20254/10/2025
12/12/2024$0.07 - 2/28/20252/28/20253/10/2025
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12/12/2024monthly$0.07 - 7.13%1/31/20251/31/20252/10/2025
9/19/2024monthly$0.07 - 7.2%12/31/202412/31/20241/10/2025
9/19/2024monthly$0.07 - 7.2%11/29/202411/29/202412/10/2024
9/19/2024monthly$0.07 - 7.39%10/31/202410/31/202411/12/2024

This 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

The current dividend yield for Duff & Phelps Utility and Infrastructure Fund is 5.84%. Learn more on DPG's dividend yield history.

The annual dividend for DPG shares is $0.85. Learn more on DPG's annual dividend history.

Duff & Phelps Utility and Infrastructure Fund pays monthly dividends to shareholders.

Duff & Phelps Utility and Infrastructure Fund's next monthly dividend payment of $0.0750 per share will be made to shareholders on Tuesday, October 13, 2026.

Duff & Phelps Utility and Infrastructure Fund's next monthly dividend payment of $0.0750 per share will be made to shareholders on Thursday, September 10, 2026.

Duff & Phelps Utility and Infrastructure Fund's next monthly dividend payment of $0.0750 per share will be made to shareholders on Monday, August 10, 2026.

Duff & Phelps Utility and Infrastructure Fund's most recent monthly dividend payment of $0.07 per share was made to shareholders on Friday, July 10, 2026.

Duff & Phelps Utility and Infrastructure Fund's next ex-dividend date is Wednesday, September 30, 2026.

Duff & Phelps Utility and Infrastructure Fund's next ex-dividend date is Monday, August 31, 2026.

Duff & Phelps Utility and Infrastructure Fund's most recent ex-dividend date was Friday, July 31, 2026.

The most recent change in the company's dividend was an increase of $0.0050 on Monday, June 15, 2026.

Duff & Phelps Utility and Infrastructure Fund's dividend yield of 0.10% is lower than the average Finance company that issues a dividend.

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This page (NYSE:DPG) was last updated on 8/8/2026 by MarketBeat.com Staff.
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