Is Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) a Buy, Sell, or Hold?
NYSE : DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$14.84 USD
$0.12 (0.82%)
- Volume
- 55.52K
- Average Volume
- 73.32K
- Market Capitalization
- $541.5M
- P/E Ratio
- 3.46
- Dividend Yield
- 5.66%
- Price Target
- Year High
- $15.15
- Year Low
- $12.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.07
Dividend Overview
Most Recent Amount
0.075
Per Share
Last Ex-Dividend Date
2026-09-30
Declaration Date
2026-06-15
Payable Date
2026-10-13
DPG Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-09-30 | Quarterly | 0.075 | 2026-06-15 | 2026-09-30 | 2026-10-13 |
| 2026-08-31 | Quarterly | 0.075 | 2026-06-15 | 2026-08-31 | 2026-09-10 |
| 2026-07-31 | Quarterly | 0.075 | 2026-06-15 | 2026-07-31 | 2026-08-10 |
| 2026-06-30 | Quarterly | 0.07 | 2026-03-16 | 2026-06-30 | 2026-07-10 |
| 2026-05-29 | Quarterly | 0.07 | 2026-03-16 | 2026-05-29 | 2026-06-10 |
| 2026-04-30 | Quarterly | 0.07 | 2026-03-16 | 2026-04-30 | 2026-05-11 |
| 2026-03-31 | Quarterly | 0.07 | 2025-12-11 | 2026-03-31 | 2026-04-10 |
| 2026-02-27 | Quarterly | 0.07 | 2025-12-11 | 2026-02-27 | 2026-03-10 |
| 2026-01-30 | Quarterly | 0.07 | 2025-12-11 | 2026-01-30 | 2026-02-10 |
| 2025-12-31 | Quarterly | 0.07 | 2025-09-18 | 2025-12-31 | 2026-01-12 |
| 2025-11-28 | Quarterly | 0.07 | 2025-09-18 | 2025-11-28 | 2025-12-10 |
| 2025-10-31 | Quarterly | 0.07 | 2025-09-18 | 2025-10-31 | 2025-11-10 |
| 2025-09-30 | Quarterly | 0.07 | 2025-06-16 | 2025-09-30 | 2025-10-10 |
| 2025-08-29 | Quarterly | 0.07 | 2025-06-16 | 2025-08-29 | 2025-09-10 |
| 2025-07-31 | Quarterly | 0.07 | 2025-06-16 | 2025-07-31 | 2025-08-11 |
| 2025-06-30 | Quarterly | 0.07 | 2025-03-17 | 2025-06-30 | 2025-07-10 |
| 2025-05-30 | Quarterly | 0.07 | 2025-03-17 | 2025-05-30 | 2025-06-10 |
| 2025-04-30 | Quarterly | 0.07 | 2025-03-17 | 2025-04-30 | 2025-05-12 |
| 2025-03-31 | Quarterly | 0.07 | 2024-12-12 | 2025-03-31 | 2025-04-10 |
| 2025-02-28 | Quarterly | 0.07 | 2024-12-12 | 2025-02-28 | 2025-03-10 |
| 2025-01-31 | Quarterly | 0.07 | 2024-12-12 | 2025-01-31 | 2025-02-10 |
| 2024-12-31 | Quarterly | 0.07 | 2024-09-19 | 2024-12-31 | 2025-01-10 |
| 2024-11-29 | Quarterly | 0.07 | 2024-09-19 | 2024-11-29 | 2024-12-10 |
| 2024-10-31 | Quarterly | 0.07 | 2024-09-19 | 2024-10-31 | 2024-11-12 |
| 2024-09-30 | Quarterly | 0.07 | 2024-06-17 | 2024-09-30 | 2024-10-10 |
| 2024-08-30 | Quarterly | 0.07 | 2024-06-17 | 2024-08-30 | 2024-09-10 |
| 2024-07-31 | Quarterly | 0.07 | 2024-06-17 | 2024-07-31 | 2024-08-12 |
| 2024-06-17 | Quarterly | 0.21 | 2024-03-15 | 2024-06-17 | 2024-06-28 |
| 2024-03-14 | Quarterly | 0.21 | 2023-12-14 | 2024-03-15 | 2024-03-28 |
| 2023-12-14 | Quarterly | 0.21 | 2023-09-21 | 2023-12-15 | 2023-12-29 |
| 2023-09-14 | Quarterly | 0.21 | 2023-06-15 | 2023-09-15 | 2023-09-29 |
| 2023-06-14 | Quarterly | 0.35 | 2023-03-15 | 2023-06-15 | 2023-06-30 |
| 2023-03-14 | Quarterly | 0.35 | 2022-12-15 | 2023-03-15 | 2023-03-31 |
| 2022-12-14 | Quarterly | 0.35 | 2022-09-22 | 2022-12-15 | 2022-12-30 |
| 2022-09-14 | Quarterly | 0.35 | 2022-06-09 | 2022-09-15 | 2022-09-30 |
| 2022-06-14 | Quarterly | 0.35 | 2022-03-07 | 2022-06-15 | 2022-06-30 |
| 2022-03-14 | Quarterly | 0.35 | 2021-12-16 | 2022-03-15 | 2022-03-31 |
| 2021-12-14 | Quarterly | 0.35 | 2021-09-21 | 2021-12-15 | 2021-12-31 |
| 2021-09-14 | Quarterly | 0.35 | 2021-06-09 | 2021-09-15 | 2021-09-30 |
| 2021-06-14 | Quarterly | 0.35 | 2021-03-08 | 2021-06-15 | 2021-06-30 |
| 2021-03-12 | Quarterly | 0.35 | 2020-12-17 | 2021-03-15 | 2021-03-31 |
| 2020-12-14 | Quarterly | 0.35 | 2020-09-16 | 2020-12-15 | 2020-12-31 |
| 2020-09-14 | Quarterly | 0.35 | 2020-06-11 | 2020-09-15 | 2020-09-30 |
| 2020-06-12 | Quarterly | 0.35 | 2020-03-10 | 2020-06-15 | 2020-06-30 |
| 2020-03-13 | Quarterly | 0.35 | 2019-12-19 | 2020-03-16 | 2020-03-31 |
| 2019-12-13 | Quarterly | 0.35 | 2019-09-19 | 2019-12-16 | 2019-12-31 |
| 2019-09-13 | Quarterly | 0.35 | 2019-06-13 | 2019-09-16 | 2019-09-30 |
| 2019-06-14 | Quarterly | 0.35 | 2019-03-12 | 2019-06-17 | 2019-06-28 |
| 2019-03-14 | Quarterly | 0.35 | 2018-12-13 | 2019-03-15 | 2019-03-29 |
| 2018-12-14 | Quarterly | 0.35 | 2018-09-13 | 2018-12-17 | 2018-12-31 |
| 2018-09-14 | Quarterly | 0.35 | 2018-06-14 | 2018-09-17 | 2018-09-28 |
| 2018-06-14 | Quarterly | 0.35 | 2018-03-13 | 2018-06-15 | 2018-06-29 |
| 2018-03-14 | Quarterly | 0.35 | 2017-12-14 | 2018-03-15 | 2018-03-29 |
| 2017-12-14 | Quarterly | 0.35 | 2017-09-20 | 2017-12-15 | 2017-12-29 |
| 2017-09-14 | Quarterly | 0.35 | 2017-06-15 | 2017-09-15 | 2017-09-29 |
| 2017-06-13 | Quarterly | 0.35 | 2017-03-14 | 2017-06-15 | 2017-06-30 |
| 2017-03-13 | Quarterly | 0.35 | 2016-12-15 | 2017-03-15 | 2017-03-31 |
| 2016-12-13 | Quarterly | 0.35 | 2016-09-15 | 2016-12-15 | 2016-12-30 |
| 2016-09-13 | Quarterly | 0.35 | 2016-06-16 | 2016-09-15 | 2016-09-30 |
| 2016-06-13 | Quarterly | 0.35 | 2016-03-15 | 2016-06-15 | 2016-06-30 |
| 2016-03-11 | Quarterly | 0.35 | 2015-12-18 | 2016-03-15 | 2016-03-31 |
| 2015-12-11 | Quarterly | 0.35 | 2015-09-18 | 2015-12-15 | 2015-12-31 |
| 2015-09-11 | Quarterly | 0.35 | 2015-06-18 | 2015-09-15 | 2015-09-30 |
| 2015-06-11 | Quarterly | 0.35 | 2015-03-19 | 2015-06-15 | 2015-06-30 |
| 2015-03-12 | Quarterly | 0.35 | 2014-12-19 | 2015-03-16 | 2015-03-31 |
| 2014-12-11 | Quarterly | 0.35 | 2014-09-19 | 2014-12-15 | 2014-12-31 |
| 2014-09-11 | Quarterly | 0.35 | 2014-06-19 | 2014-09-15 | 2014-09-30 |
| 2014-06-12 | Quarterly | 0.35 | 2014-02-18 | 2014-06-16 | 2014-06-30 |
| 2014-03-13 | Quarterly | 0.35 | 2014-02-18 | 2014-03-17 | 2014-03-31 |
| 2013-12-12 | Quarterly | 0.35 | 2013-11-07 | 2013-12-16 | 2013-12-31 |
| 2013-09-12 | Quarterly | 0.35 | 2013-08-08 | 2013-09-16 | 2013-09-30 |
| 2013-06-13 | Quarterly | 0.35 | 2013-05-09 | 2013-06-17 | 2013-06-28 |
| 2013-03-13 | Quarterly | 0.35 | 2013-02-19 | 2013-03-15 | 2013-03-28 |
| 2012-12-12 | Quarterly | 0.35 | 2012-11-08 | 2012-12-14 | 2012-12-31 |
| 2012-09-12 | Quarterly | 0.35 | 2012-08-10 | 2012-09-14 | 2012-09-28 |
| 2012-06-13 | Quarterly | 0.35 | 2012-05-10 | 2012-06-15 | 2012-06-29 |
| 2012-03-13 | Quarterly | 0.35 | 2012-02-21 | 2012-03-15 | 2012-03-30 |
| 2011-12-13 | Quarterly | 0.35 | 2011-11-07 | 2011-12-15 | 2011-12-30 |
| 2011-09-15 | Quarterly | 0.35 | 2011-08-26 | 2011-09-19 | 2011-09-30 |