Duff & Phelps Utility & Infrastructure Fund Inc. (DPG) dividend history
DPGNYSEFiscal year ends October 31
$14.02+0.09 (+0.65%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend Duff & Phelps Utility & Infrastructure Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Oct 13, 2026 | Jun 15, 2026 | $0.075 | – |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | Sep 10, 2026 | Jun 15, 2026 | $0.075 | – |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | Aug 10, 2026 | Jun 15, 2026 | $0.075 | – |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jul 10, 2026 | Mar 16, 2026 | $0.07 | – |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | Jun 10, 2026 | Mar 16, 2026 | $0.07 | – |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | May 11, 2026 | Mar 16, 2026 | $0.07 | – |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Apr 10, 2026 | Dec 11, 2025 | $0.07 | – |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | Mar 10, 2026 | Dec 11, 2025 | $0.07 | – |
| Jan 30, 2026 | Jan 29, 2026 | Jan 30, 2026 | Feb 10, 2026 | Dec 11, 2025 | $0.07 | – |
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 12, 2026 | Sep 18, 2025 | $0.07 | – |
| Nov 28, 2025 | Nov 26, 2025 | Nov 28, 2025 | Dec 10, 2025 | Sep 18, 2025 | $0.07 | – |
| Oct 31, 2025 | Oct 30, 2025 | Oct 31, 2025 | Nov 10, 2025 | Sep 18, 2025 | $0.07 | – |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Oct 10, 2025 | Jun 16, 2025 | $0.07 | – |
| Aug 29, 2025 | Aug 28, 2025 | Aug 29, 2025 | Sep 10, 2025 | Jun 16, 2025 | $0.07 | – |
| Jul 31, 2025 | Jul 30, 2025 | Jul 31, 2025 | Aug 11, 2025 | Jun 16, 2025 | $0.07 | – |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jul 10, 2025 | Mar 17, 2025 | $0.07 | – |
| May 30, 2025 | May 29, 2025 | May 30, 2025 | Jun 10, 2025 | Mar 17, 2025 | $0.07 | – |
| Apr 30, 2025 | Apr 29, 2025 | Apr 30, 2025 | May 12, 2025 | Mar 17, 2025 | $0.07 | – |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Apr 10, 2025 | Dec 12, 2024 | $0.07 | – |
| Feb 28, 2025 | Feb 27, 2025 | Feb 28, 2025 | Mar 10, 2025 | Dec 12, 2024 | $0.07 | – |
| Jan 31, 2025 | Jan 30, 2025 | Jan 31, 2025 | Feb 10, 2025 | Dec 12, 2024 | $0.07 | – |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | Jan 10, 2025 | Sep 19, 2024 | $0.07 | – |
| Nov 29, 2024 | Nov 27, 2024 | Nov 29, 2024 | Dec 10, 2024 | Sep 19, 2024 | $0.07 | – |
| Oct 31, 2024 | Oct 30, 2024 | Oct 31, 2024 | Nov 12, 2024 | Sep 19, 2024 | $0.07 | – |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Oct 10, 2024 | Jun 17, 2024 | $0.07 | – |
| Aug 30, 2024 | Aug 29, 2024 | Aug 30, 2024 | Sep 10, 2024 | Jun 17, 2024 | $0.07 | – |
| Jul 31, 2024 | Jul 30, 2024 | Jul 31, 2024 | Aug 12, 2024 | Jun 17, 2024 | $0.07 | – |
| Jun 17, 2024 | Jun 14, 2024 | Jun 17, 2024 | Jun 28, 2024 | Mar 15, 2024 | $0.21 | – |
| Mar 14, 2024 | Mar 13, 2024 | Mar 15, 2024 | Mar 28, 2024 | Dec 14, 2023 | $0.21 | – |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | Dec 29, 2023 | Sep 21, 2023 | $0.21 | – |
| Sep 14, 2023 | Sep 13, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jun 15, 2023 | $0.21 | – |
| Jun 14, 2023 | Jun 13, 2023 | Jun 15, 2023 | Jun 30, 2023 | Mar 15, 2023 | $0.35 | – |
| Mar 14, 2023 | Mar 13, 2023 | Mar 15, 2023 | Mar 31, 2023 | Dec 15, 2022 | $0.35 | – |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | Dec 30, 2022 | Sep 22, 2022 | $0.35 | – |
| Sep 14, 2022 | Sep 13, 2022 | Sep 15, 2022 | Sep 30, 2022 | Jun 9, 2022 | $0.35 | – |
| Jun 14, 2022 | Jun 13, 2022 | Jun 15, 2022 | Jun 30, 2022 | Mar 7, 2022 | $0.35 | – |
| Mar 14, 2022 | Mar 11, 2022 | Mar 15, 2022 | Mar 31, 2022 | Dec 16, 2021 | $0.35 | – |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Dec 31, 2021 | Sep 21, 2021 | $0.35 | – |
| Sep 14, 2021 | Sep 13, 2021 | Sep 15, 2021 | Sep 30, 2021 | Jun 9, 2021 | $0.35 | – |
| Jun 14, 2021 | Jun 11, 2021 | Jun 15, 2021 | Jun 30, 2021 | Mar 8, 2021 | $0.35 | – |
| Mar 12, 2021 | Mar 11, 2021 | Mar 15, 2021 | Mar 31, 2021 | Dec 17, 2020 | $0.35 | – |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Dec 31, 2020 | Sep 16, 2020 | $0.35 | – |
| Sep 14, 2020 | Sep 11, 2020 | Sep 15, 2020 | Sep 30, 2020 | Jun 11, 2020 | $0.35 | – |
| Jun 12, 2020 | Jun 11, 2020 | Jun 15, 2020 | Jun 30, 2020 | Mar 10, 2020 | $0.35 | – |
| Mar 13, 2020 | Mar 12, 2020 | Mar 16, 2020 | Mar 31, 2020 | Dec 19, 2019 | $0.35 | – |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Dec 31, 2019 | Sep 19, 2019 | $0.35 | – |
| Sep 13, 2019 | Sep 12, 2019 | Sep 16, 2019 | Sep 30, 2019 | Jun 13, 2019 | $0.35 | – |
| Jun 14, 2019 | Jun 13, 2019 | Jun 17, 2019 | Jun 28, 2019 | Mar 12, 2019 | $0.35 | – |
| Mar 14, 2019 | Mar 13, 2019 | Mar 15, 2019 | Mar 29, 2019 | Dec 13, 2018 | $0.35 | – |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | Dec 31, 2018 | Sep 13, 2018 | $0.35 | – |
| Sep 14, 2018 | Sep 13, 2018 | Sep 17, 2018 | Sep 28, 2018 | Jun 14, 2018 | $0.35 | – |
| Jun 14, 2018 | Jun 13, 2018 | Jun 15, 2018 | Jun 29, 2018 | Mar 13, 2018 | $0.35 | – |
| Mar 14, 2018 | Mar 13, 2018 | Mar 15, 2018 | Mar 29, 2018 | Dec 14, 2017 | $0.35 | – |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Dec 29, 2017 | Sep 20, 2017 | $0.35 | – |
| Sep 14, 2017 | Sep 13, 2017 | Sep 15, 2017 | Sep 29, 2017 | Jun 15, 2017 | $0.35 | – |
| Jun 13, 2017 | Jun 12, 2017 | Jun 15, 2017 | Jun 30, 2017 | Mar 14, 2017 | $0.35 | – |
| Mar 13, 2017 | Mar 10, 2017 | Mar 15, 2017 | Mar 31, 2017 | Dec 15, 2016 | $0.35 | – |
| Dec 13, 2016 | Dec 12, 2016 | Dec 15, 2016 | Dec 30, 2016 | Sep 15, 2016 | $0.35 | – |
| Sep 13, 2016 | Sep 12, 2016 | Sep 15, 2016 | Sep 30, 2016 | Jun 16, 2016 | $0.35 | – |
| Jun 13, 2016 | Jun 10, 2016 | Jun 15, 2016 | Jun 30, 2016 | Mar 15, 2016 | $0.35 | – |
| Mar 11, 2016 | Mar 10, 2016 | Mar 15, 2016 | Mar 31, 2016 | – | $0.35 | – |
| Dec 11, 2015 | Dec 10, 2015 | Dec 15, 2015 | Dec 31, 2015 | – | $0.35 | – |
| Sep 11, 2015 | Sep 10, 2015 | Sep 15, 2015 | Sep 30, 2015 | Jun 18, 2015 | $0.35 | – |
| Jun 11, 2015 | Jun 10, 2015 | Jun 15, 2015 | Jun 30, 2015 | Mar 19, 2015 | $0.35 | – |
| Mar 12, 2015 | Mar 11, 2015 | Mar 16, 2015 | Mar 31, 2015 | Dec 19, 2014 | $0.35 | – |
| Dec 11, 2014 | Dec 10, 2014 | Dec 15, 2014 | Dec 31, 2014 | Sep 19, 2014 | $0.35 | – |
| Sep 11, 2014 | Sep 10, 2014 | Sep 15, 2014 | Sep 30, 2014 | Jun 19, 2014 | $0.35 | – |
| Jun 12, 2014 | Jun 11, 2014 | Jun 16, 2014 | Jun 30, 2014 | Feb 18, 2014 | $0.35 | – |
| Mar 13, 2014 | Mar 12, 2014 | Mar 17, 2014 | Mar 31, 2014 | Feb 18, 2014 | $0.35 | – |
| Dec 12, 2013 | Dec 11, 2013 | Dec 16, 2013 | Dec 31, 2013 | Nov 7, 2013 | $0.35 | – |
| Sep 12, 2013 | Sep 11, 2013 | Sep 16, 2013 | Sep 30, 2013 | Aug 8, 2013 | $0.35 | – |
| Jun 13, 2013 | Jun 12, 2013 | Jun 17, 2013 | Jun 28, 2013 | May 9, 2013 | $0.35 | – |
| Mar 13, 2013 | Mar 12, 2013 | Mar 15, 2013 | Mar 28, 2013 | Feb 19, 2013 | $0.35 | – |
| Dec 12, 2012 | Dec 11, 2012 | Dec 14, 2012 | Dec 31, 2012 | Nov 8, 2012 | $0.35 | – |
| Sep 12, 2012 | Sep 11, 2012 | Sep 14, 2012 | Sep 28, 2012 | – | $0.35 | – |
| Jun 13, 2012 | Jun 12, 2012 | Jun 15, 2012 | Jun 29, 2012 | – | $0.35 | – |
| Mar 13, 2012 | Mar 12, 2012 | Mar 15, 2012 | Mar 30, 2012 | – | $0.35 | – |
| Dec 13, 2011 | Dec 12, 2011 | Dec 15, 2011 | Dec 30, 2011 | – | $0.35 | – |
| Sep 15, 2011 | Sep 14, 2011 | Sep 19, 2011 | Sep 30, 2011 | – | $0.35 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
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