Duff & Phelps Utility and Infrastructure Fund Inc

Duff & Phelps Utility and Infrastructure Fund Inc DPG

Dividend Summary

The next Duff & Phelps Utility and Infrastructure Fund Inc dividend will go ex in 13 days for 7c and will be paid in 25 days.
The previous Duff & Phelps Utility and Infrastructure Fund Inc dividend was 21c and it went ex 1 month ago and it was paid 20 days ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Monthly
Per share 21c 7c
Declaration date 15 Mar 2024 (Fri) 17 Jun 2024 (Mon)
Ex-div date 17 Jun 2024 (Mon) 31 Jul 2024 (Wed)
Pay date 28 Jun 2024 (Fri) 12 Aug 2024 (Mon)

Enter the number of Duff & Phelps Utility and Infrastructure Fund Inc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
72%
Our premium tools have predicted Duff & Phelps Utility and Infrastructure Fund Inc with 72% accuracy.
Dividend Yield Today
4.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Duff & Phelps Utility and Infrastructure Fund Inc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Declared Monthly 17 Jun 2024 30 Sep 2024 10 Oct 2024 USD 7c
Declared Monthly 17 Jun 2024 30 Aug 2024 10 Sep 2024 USD 21c 7c 😖
Declared Monthly 17 Jun 2024 31 Jul 2024 12 Aug 2024 USD 7c
Paid Quarterly 15 Mar 2024 17 Jun 2024 28 Jun 2024 USD 21c 21c 😄
Paid Quarterly 14 Dec 2023 14 Mar 2024 28 Mar 2024 USD 21c 21c 😄
Paid Quarterly 21 Sep 2023 14 Dec 2023 29 Dec 2023 USD 21c 21c 😄
Paid Quarterly 15 Jun 2023 14 Sep 2023 29 Sep 2023 USD 35c 21c 😓
Paid Quarterly 15 Mar 2023 14 Jun 2023 30 Jun 2023 USD 35c 35c 😄
Paid Quarterly 15 Dec 2022 14 Mar 2023 31 Mar 2023 USD 35c
Paid Quarterly 22 Sep 2022 14 Dec 2022 30 Dec 2022 USD 35c
Paid Quarterly 09 Jun 2022 14 Sep 2022 30 Sep 2022 USD 35c
Paid Quarterly 07 Mar 2022 14 Jun 2022 30 Jun 2022 USD 35c
Paid Quarterly 16 Dec 2021 14 Mar 2022 31 Mar 2022 USD 35c 35c 😄
Paid Quarterly 21 Sep 2021 14 Dec 2021 31 Dec 2021 USD 35c 35c 😄
Paid Quarterly 09 Jun 2021 14 Sep 2021 30 Sep 2021 USD 35c 35c 😄
Paid Quarterly 08 Mar 2021 14 Jun 2021 30 Jun 2021 USD 35c 35c 😄
Paid Quarterly 17 Dec 2020 12 Mar 2021 31 Mar 2021 USD 35c 35c 😄
Paid Quarterly 16 Sep 2020 14 Dec 2020 31 Dec 2020 USD 35c 35c 😄
Paid Quarterly 11 Jun 2020 14 Sep 2020 30 Sep 2020 USD 35c 35c 😄
Paid Quarterly 10 Mar 2020 12 Jun 2020 30 Jun 2020 USD 35c 35c 😄
Paid Quarterly 19 Dec 2019 13 Mar 2020 31 Mar 2020 USD 35c 35c 😄
Paid Quarterly 19 Sep 2019 13 Dec 2019 31 Dec 2019 USD 35c
Paid Quarterly 13 Jun 2019 13 Sep 2019 30 Sep 2019 USD 35c
Paid Quarterly 12 Mar 2019 14 Jun 2019 28 Jun 2019 USD 35c
Paid Quarterly 13 Dec 2018 14 Mar 2019 29 Mar 2019 USD 35c
Paid Quarterly 13 Sep 2018 14 Dec 2018 31 Dec 2018 USD 35c
Paid Quarterly 14 Jun 2018 14 Sep 2018 28 Sep 2018 USD 35c
Paid Quarterly 13 Mar 2018 14 Jun 2018 29 Jun 2018 USD 35c
Paid Quarterly 14 Dec 2017 14 Mar 2018 29 Mar 2018 USD 35c
Paid Quarterly 20 Sep 2017 14 Dec 2017 29 Dec 2017 USD 35c
Paid Quarterly 15 Jun 2017 14 Sep 2017 29 Sep 2017 USD 35c
Paid Quarterly 14 Mar 2017 13 Jun 2017 30 Jun 2017 USD 35c
Paid Quarterly 15 Dec 2016 13 Mar 2017 31 Mar 2017 USD 35c
Paid Quarterly 15 Sep 2016 13 Dec 2016 30 Dec 2016 USD 35c
Paid Quarterly 16 Jun 2016 13 Sep 2016 30 Sep 2016 USD 35c
Paid Quarterly 15 Mar 2016 13 Jun 2016 30 Jun 2016 USD 35c
Paid Quarterly 11 Mar 2016 31 Mar 2016 USD 35c
Paid Quarterly 11 Dec 2015 31 Dec 2015 USD 35c
Paid Quarterly 18 Jun 2015 11 Sep 2015 30 Sep 2015 USD 35c
Paid Quarterly 19 Mar 2015 11 Jun 2015 30 Jun 2015 USD 35c
Paid Quarterly 19 Dec 2014 12 Mar 2015 31 Mar 2015 USD 35c
Paid Quarterly 19 Sep 2014 11 Dec 2014 31 Dec 2014 USD 35c
Paid Quarterly 19 Jun 2014 11 Sep 2014 30 Sep 2014 USD 35c
Paid Quarterly 18 Feb 2014 12 Jun 2014 30 Jun 2014 USD 35c
Paid Quarterly 18 Feb 2014 13 Mar 2014 31 Mar 2014 USD 35c
Paid Quarterly 07 Nov 2013 12 Dec 2013 31 Dec 2013 USD 35c
Paid Quarterly 08 Aug 2013 12 Sep 2013 30 Sep 2013 USD 35c
Paid Quarterly 09 May 2013 13 Jun 2013 28 Jun 2013 USD 35c
Paid Quarterly 19 Feb 2013 13 Mar 2013 28 Mar 2013 USD 35c
Paid Quarterly 08 Nov 2012 12 Dec 2012 31 Dec 2012 USD 35c
Paid Quarterly 12 Sep 2012 28 Sep 2012 USD 35c
Paid Quarterly 13 Jun 2012 29 Jun 2012 USD 35c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 140.0c
100%
2013 140.0c
0%
2014 140.0c
0%
2015 140.0c
0%
2016 140.0c
0%
2017 140.0c
0%
2018 140.0c
0%
2019 140.0c
0%
2020 140.0c
0%
2021 140.0c
0%
2022 140.0c
0%
2023 98.0c
-30.0%
2024 Sign Up Required

Duff & Phelps Utility and Infrastructure Fund Inc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.1%
Optimized Yield
Sign Up Required
52 Week High
13.7% on 12 September 2023
52 Week Low
8.6% on 01 July 2024
Next Ex-Div-Date Countdown
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About Duff & Phelps Utility and Infrastructure Fund Inc

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 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. The Fund invests approximately 80% of its total assets in dividend-paying equity securities of companies in the utility industry and the infrastructure industry. The Fund invests in sectors, including electric, gas, water, telecommunications, and midstream energy. The Fund invests up to 20% of its total assets in securities of midstream energy companies that are not regulated by a governmental agency. Its investment adviser is Duff & Phelps Investment Management Co.

Sector
Financial Services
Country
United States
Share Price
$10.25 (yesterday's closing price)
Shares in Issue
38 million
Market Cap
$391mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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