Duff & Phelps Utility & Infrastructure Fund Inc. has paid 82 recorded cash distributions, spanning 2011 to 2027.
The highest single cash dividend paid by Duff & Phelps Utility & Infrastructure Fund Inc. is $0.35. The latest distribution of $0.07 was recorded on Jan 11, 2027.
The most recently recorded trailing dividend yield for Duff & Phelps Utility & Infrastructure Fund Inc. stands at 6.08%, peaking at 25.64% on Mar 18, 2020, and averaging 8.65% across the selected range.
View 82 recorded historical distributions for Duff & Phelps Utility & Infrastructure Fund Inc., covering a time period spanning from 2011 to 2027.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Dec 31, 2026 | $0.07 | Cash | Jan 11, 2027 |
| 2 | Nov 30, 2026 | $0.07 | Cash | Dec 10, 2026 |
| 3 | Oct 30, 2026 | $0.07 | Cash | Nov 10, 2026 |
| 4 | Sep 30, 2026 | $0.07 | Cash | Oct 13, 2026 |
| 5 | Aug 31, 2026 | $0.07 | Cash | Sep 10, 2026 |
| 6 | Jul 31, 2026 | $0.07 | Cash | Aug 10, 2026 |
| 7 | Jun 30, 2026 | $0.07 | Cash | Jul 10, 2026 |
| 8 | May 29, 2026 | $0.07 | Cash | Jun 10, 2026 |
| 9 | Apr 30, 2026 | $0.07 | Cash | May 11, 2026 |
| 10 | Mar 31, 2026 | $0.07 | Cash | Apr 10, 2026 |
| 11 | Feb 27, 2026 | $0.07 | Cash | Mar 10, 2026 |
| 12 | Jan 30, 2026 | $0.07 | Cash | Feb 10, 2026 |
| 13 | Dec 31, 2025 | $0.07 | Cash | Jan 12, 2026 |
| 14 | Nov 28, 2025 | $0.07 | Cash | Dec 10, 2025 |
| 15 | Oct 31, 2025 | $0.07 | Cash | Nov 10, 2025 |
| 16 | Sep 30, 2025 | $0.07 | Cash | Oct 10, 2025 |
| 17 | Aug 29, 2025 | $0.07 | Cash | Sep 10, 2025 |
| 18 | Jul 31, 2025 | $0.07 | Cash | Aug 11, 2025 |
| 19 | Jun 30, 2025 | $0.07 | Cash | Jul 10, 2025 |
| 20 | May 30, 2025 | $0.07 | Cash | Jun 10, 2025 |
Pull Duff & Phelps Utility & Infrastructure Fund Inc.'s full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=DPG&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "DPG", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=DPG&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();