DPG Duff & Phelps Utility and Infrastructure Fund Inc. — distribution yield, history & ex-dividend dates
$13.91
▲
$0.01(0.07%)
as of Sep 14, 2026 03:06 UTC
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Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.
Distribution Snapshot
StatusReduced
Last Distribution$0.0750Paid Sep 10, 2026
Forward Annual$0.90
FrequencyMonthly
Last Ex-DateAug 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 30, 2026$0.0750, declared Jun 15, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateOct 13, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth-5.0%Annual totals, 2015–2025
Key Metrics
Distribution Yield
6.47%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.9000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
73.1
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
28
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$12.41 – $15.02
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
15
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.82
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Meets the Solid check — a strong overall profile (model rank 73/100, yield 6.47%).
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
15 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume66,934Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$14.00Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$13.88 – $14.25Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$13.90Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$507.56MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out36.49MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 31, 2026Paid Sep 10, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 30, 2026Pays Oct 13, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Distribution Growth
3-Yr Growth (CAGR)-15.7%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-9.7%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
DPG's distribution yield rose from 5.87% to 6.47% over the past ~90 days (+0.60 pp). Of that move, +0.43 pp came from changes in the distribution rate and +0.16 pp from the share price ($14.30 on Jun 16, 2026 → $13.91 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current6.47%
1-Yr Average6.12%
Low / High5.59% – 7.00%
Percentile60%
Across 335 daily observations over the past 16 months (through Sep 11, 2026), DPG's current yield is higher than approximately 60% of them. Our stored price history for DPG covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0750 M | Regular upcoming, declared | Jun 15, 2026 | Sep 30, 2026 | Sep 30, 2026 | Oct 13, 2026 |
| $0.0750 M | Regular | Jun 15, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 10, 2026 |
| $0.0750 M | Regular | Jun 15, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 |
| $0.0700 M | Regular | Mar 16, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 10, 2026 |
| $0.0700 M | Regular | Mar 16, 2026 | May 29, 2026 | May 29, 2026 | Jun 10, 2026 |
| $0.0700 M | Regular | Mar 16, 2026 | Apr 30, 2026 | Apr 30, 2026 | May 11, 2026 |
| $0.0700 M | Regular | Dec 11, 2025 | Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 |
| $0.0700 M | Regular | Dec 11, 2025 | Feb 27, 2026 | Feb 27, 2026 | Mar 10, 2026 |
| $0.0700 M | Regular | Dec 11, 2025 | Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 |
| $0.0700 M | Regular | Sep 18, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 |
| $0.0700 M | Regular | Sep 18, 2025 | Nov 28, 2025 | Nov 28, 2025 | Dec 10, 2025 |
| $0.0700 M | Regular | Sep 18, 2025 | Oct 31, 2025 | Oct 31, 2025 | Nov 10, 2025 |
| $0.0700 M | Regular | Jun 16, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 10, 2025 |
| $0.0700 M | Regular | Jun 16, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 10, 2025 |
| $0.0700 M | Regular | Jun 16, 2025 | Jul 31, 2025 | Jul 31, 2025 | Aug 11, 2025 |
| $0.0700 M | Regular | Mar 17, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 10, 2025 |
| $0.0700 M | Regular | Mar 17, 2025 | May 30, 2025 | May 30, 2025 | Jun 10, 2025 |
| $0.0700 M | Regular | Mar 17, 2025 | Apr 30, 2025 | Apr 30, 2025 | May 12, 2025 |
| $0.0700 M | Regular | Dec 12, 2024 | Mar 31, 2025 | Mar 31, 2025 | Apr 10, 2025 |
| $0.0700 M | Regular | Dec 12, 2024 | Feb 28, 2025 | Feb 28, 2025 | Mar 10, 2025 |
| $0.0700 M | Regular | Dec 12, 2024 | Jan 31, 2025 | Jan 31, 2025 | Feb 10, 2025 |
| $0.0700 M | Regular | Sep 19, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 10, 2025 |
| $0.0700 M | Regular | Sep 19, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 10, 2024 |
| $0.0700 M | Regular | Sep 19, 2024 | Oct 31, 2024 | Oct 31, 2024 | Nov 12, 2024 |
| $0.0700 M | Regular | Jun 17, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 10, 2024 |
| $0.0700 M | Regular | Jun 17, 2024 | Aug 30, 2024 | Aug 30, 2024 | Sep 10, 2024 |
| $0.0700 M | Regular | Jun 17, 2024 | Jul 31, 2024 | Jul 31, 2024 | Aug 12, 2024 |
| $0.2100 Q | Regular | Mar 15, 2024 | Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 |
| $0.2100 Q | Regular | Dec 14, 2023 | Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 |
| $0.2100 Q | Regular | Sep 21, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| $0.2100 Q | Regular | Jun 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 |
| $0.3500 Q | Regular | Mar 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 |
| $0.3500 Q | Regular | Dec 15, 2022 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| $0.3500 Q | Regular | Sep 22, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 |
| $0.3500 Q | Regular | Jun 09, 2022 | Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 |
| $0.3500 Q | Regular | Mar 07, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 |
| $0.3500 Q | Regular | Dec 16, 2021 | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 |
| $0.3500 Q | Regular | Sep 21, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 |
| $0.3500 Q | Regular | Jun 09, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 |
| $0.3500 Q | Regular | Mar 08, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 |
| $0.3500 Q | Regular | Dec 17, 2020 | Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 |
| $0.3500 Q | Regular | Sep 16, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 |
| $0.3500 Q | Regular | Jun 11, 2020 | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 |
| $0.3500 Q | Regular | Mar 10, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 |
| $0.3500 Q | Regular | Dec 19, 2019 | Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 |
| $0.3500 Q | Regular | Sep 19, 2019 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 |
| $0.3500 Q | Regular | Jun 13, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 |
| $0.3500 Q | Regular | Mar 12, 2019 | Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 |
| $0.3500 Q | Regular | Dec 13, 2018 | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 |
| $0.3500 Q | Regular | Sep 13, 2018 | Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 |
| $0.3500 Q | Regular | Jun 14, 2018 | Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 |
| $0.3500 Q | Regular | Mar 13, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 |
| $0.3500 Q | Regular | Dec 14, 2017 | Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 |
| $0.3500 Q | Regular | Sep 20, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 |
| $0.3500 Q | Regular | Jun 15, 2017 | Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 |
| $0.3500 Q | Regular | Mar 14, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 |
| $0.3500 Q | Regular | Dec 15, 2016 | Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 |
| $0.3500 Q | Regular | Sep 15, 2016 | Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 |
| $0.3500 Q | Regular | Jun 16, 2016 | Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 |
| $0.3500 Q | Regular | Mar 15, 2016 | Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 |
| $0.3500 Q | Regular | Dec 18, 2015 | Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 |
| $0.3500 Q | Regular | Sep 18, 2015 | Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 |
| $0.3500 Q | Regular | Jun 18, 2015 | Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 |
| $0.3500 Q | Regular | Mar 19, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 |
| $0.3500 Q | Regular | Dec 19, 2014 | Mar 12, 2015 | Mar 16, 2015 | Mar 31, 2015 |
| $0.3500 Q | Regular | Sep 19, 2014 | Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 |
| $0.3500 Q | Regular | Jun 19, 2014 | Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 |
| $0.3500 Q | Regular | Feb 18, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 |
| $0.3500 Q | Regular | Feb 18, 2014 | Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 |
| $0.3500 Q | Regular | Nov 07, 2013 | Dec 12, 2013 | Dec 16, 2013 | Dec 31, 2013 |
| $0.3500 Q | Regular | Aug 08, 2013 | Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 |
| $0.3500 Q | Regular | May 09, 2013 | Jun 13, 2013 | Jun 17, 2013 | Jun 28, 2013 |
| $0.3500 Q | Regular | Feb 19, 2013 | Mar 13, 2013 | Mar 15, 2013 | Mar 28, 2013 |
| $0.3500 Q | Regular | Nov 08, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 |
| $0.3500 Q | Regular | Aug 10, 2012 | Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 |
| $0.3500 Q | Regular | May 10, 2012 | Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 |
| $0.3500 Q | Regular | Feb 21, 2012 | Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 |
| $0.3500 Q | Regular | Nov 07, 2011 | Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 |
| $0.3500 I | Regular | Aug 26, 2011 | Sep 15, 2011 | Sep 19, 2011 | Sep 30, 2011 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ENI-UN.TO | Energy Income Fund | 5.02% | 0.0% | 0 yrs | 88 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| MXF | The Mexico Fund, Inc. | 6.57% | 16.9% | 4 yrs | 85 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 84 |
Related Guides & Lists
DPG dividend — frequently asked questions
Does Duff & Phelps Utility and Infrastructure Fund Inc. pay a dividend?
Yes. Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) currently pays a dividend. The annualized dividend is about $0.90 per share, a yield of approximately 6.47%.
What is Duff & Phelps Utility and Infrastructure Fund Inc.'s dividend yield?
Duff & Phelps Utility and Infrastructure Fund Inc.'s dividend yield is approximately 6.47%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Duff & Phelps Utility and Infrastructure Fund Inc. pay dividends?
Duff & Phelps Utility and Infrastructure Fund Inc. pays dividends monthly — 12 times per year.
When is Duff & Phelps Utility and Infrastructure Fund Inc.'s next ex-dividend date?
The next declared ex-dividend date for Duff & Phelps Utility and Infrastructure Fund Inc. is September 30, 2026. The associated payment is $0.0750 per share; you must own the shares before the ex-dividend date to receive it.
How long has Duff & Phelps Utility and Infrastructure Fund Inc. paid dividends?
Duff & Phelps Utility and Infrastructure Fund Inc. has 15 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.