Duff & Phelps Utility and Infrastructure Fund Inc is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2011-06-29. Duff & Phelps Utility and Infrastructure Fund Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is to seek a total return, resulting primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income, and growth in current income, and secondarily from capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equities of domestic and foreign utilities and infrastructure providers. Under normal market conditions, the Fund may invest at least 80% of its total assets in dividend-paying equity securities of companies in the utility industry and the infrastructure industry. The Fund invests in various sectors, including electric, gas, water, telecommunications, and midstream energy. The Fund’s investment adviser is Duff & Phelps Investment Management Co.
Duff & Phelps Utility and Infrastructure Fund Inc Dividend Information
Duff & Phelps Utility and Infrastructure Fund Inc has an annual dividend of 0.84 per share, with a yield of 5.8778%. The dividend is paid monthly and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
5.8778%
$0.84
Apr 30, 2026
Payout Frequency
Payout Ratio
Monthly
24.06%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Apr 30, 2026
$0.07
Apr 30, 2026
May 11, 2026
Mar 31, 2026
$0.07
Mar 31, 2026
Apr 10, 2026
Feb 27, 2026
$0.07
Feb 27, 2026
Mar 10, 2026
Jan 30, 2026
$0.07
Jan 30, 2026
Feb 10, 2026
Dec 31, 2025
$0.07
Dec 31, 2025
Jan 12, 2026
Nov 28, 2025
$0.07
Nov 28, 2025
Dec 10, 2025
Dividend Charts
DPG Dividends
DPG Dividend Growth (YoY)
Follow-Up Questions
What is Duff & Phelps Utility and Infrastructure Fund Inc's current dividend paid and annual dividend?
The current dividend paid by Duff & Phelps Utility and Infrastructure Fund Inc is $0.07. The annual dividend for Duff & Phelps Utility and Infrastructure Fund Inc is $0.84
What is Duff & Phelps Utility and Infrastructure Fund Inc's dividend payout ratio?
The dividend payout ratio for Duff & Phelps Utility and Infrastructure Fund Inc is 24.06%
What is the ex-dividend date for DPG?
The ex-dividend date for Duff & Phelps Utility and Infrastructure Fund Inc is Apr 30, 2026.
How often does Duff & Phelps Utility and Infrastructure Fund Inc pay dividends?
Quarterly. The last time Duff & Phelps Utility and Infrastructure Fund Inc paid dividend was on May 11, 2026