Duff & Phelps Utility and Infrastructure Fund Inc.
DPG
Price:
$11.46
Market Cap:
$437.56M
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.[Read more]
Industry
Asset Management
IPO Date
2011-08-01
Stock Exchange
NYSE
Ticker
DPG
PE Ratio
[-60.32]
ROE
[-1.90%]
Current Ratio
[0]
Dividend Yield
[7.33%]
Enterprise Value
[593.02M]
Dividend History
DPG Dividend History Overview
Dividends are a key part of long-term returns for investors, and DPG has a track record worth reviewing. Looking at dividend history for DPGgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-31
Dividend Yield
7.33
Annual Dividend
0.84
P/E Ratio
-60.32
Payout Ratio
-4.98
Dividend per Share
0.84
EPS
-0.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-31 | 0.07 | 0.07 | 2025-01-10 | |
| 2024-11-29 | 0.07 | 0.07 | 2024-12-10 | 2024-09-19 |
| 2024-10-31 | 0.07 | 0.07 | 2024-11-12 | 2024-09-19 |
| 2024-09-30 | 0.07 | 0.07 | 2024-10-10 | 2024-06-17 |
| 2024-08-30 | 0.07 | 0.07 | 2024-09-10 | 2024-06-17 |
| 2024-07-31 | 0.07 | 0.07 | 2024-08-12 | 2024-06-17 |
| 2024-06-17 | 0.21 | 0.21 | 2024-06-28 | 2024-03-15 |
| 2024-03-14 | 0.21 | 0.21 | 2024-03-28 | 2023-12-14 |
| 2023-12-14 | 0.21 | 0.21 | 2023-12-29 | 2023-09-21 |
| 2023-09-14 | 0.21 | 0.21 | 2023-09-29 | 2023-06-15 |
| 2023-06-14 | 0.35 | 0.35 | 2023-06-30 | 2023-03-15 |
| 2023-03-14 | 0.35 | 0.35 | 2023-03-31 | 2022-12-15 |
| 2022-12-14 | 0.35 | 0.35 | 2022-12-30 | 2022-09-22 |
| 2022-09-14 | 0.35 | 0.35 | 2022-09-30 | 2022-06-13 |
| 2022-06-14 | 0.35 | 0.35 | 2022-06-30 | 2022-03-09 |
| 2022-03-14 | 0.35 | 0.35 | 2022-03-31 | 2021-12-16 |
| 2021-12-14 | 0.35 | 0.35 | 2021-12-31 | 2021-09-22 |
| 2021-09-14 | 0.35 | 0.35 | 2021-09-30 | 2021-06-11 |
| 2021-06-14 | 0.35 | 0.35 | 2021-06-30 | 2021-03-10 |
| 2021-03-12 | 0.35 | 0.35 | 2021-03-31 | 2020-12-17 |
| 2020-12-14 | 0.35 | 0.35 | 2020-12-31 | 2020-09-16 |
| 2020-09-14 | 0.35 | 0.35 | 2020-09-30 | 2020-06-15 |
| 2020-06-12 | 0.35 | 0.35 | 2020-06-30 | 2020-03-12 |
| 2020-03-13 | 0.35 | 0.35 | 2020-03-31 | 2019-12-19 |
| 2019-12-13 | 0.35 | 0.35 | 2019-12-31 | 2019-09-19 |
| 2019-09-13 | 0.35 | 0.35 | 2019-09-30 | 2019-06-17 |
| 2019-06-14 | 0.35 | 0.35 | 2019-06-28 | 2019-03-13 |
| 2019-03-14 | 0.35 | 0.35 | 2019-03-29 | 2018-12-14 |
| 2018-12-14 | 0.35 | 0.35 | 2018-12-31 | 2018-09-14 |
| 2018-09-14 | 0.35 | 0.35 | 2018-09-28 | 2018-06-15 |
| 2018-06-14 | 0.35 | 0.35 | 2018-06-29 | 2018-03-14 |
| 2018-03-14 | 0.35 | 0.35 | 2018-03-29 | 2017-12-15 |
| 2017-12-14 | 0.35 | 0.35 | 2017-12-29 | 2017-09-21 |
| 2017-09-14 | 0.35 | 0.35 | 2017-09-29 | 2017-06-16 |
| 2017-06-13 | 0.35 | 0.35 | 2017-06-30 | 2017-03-15 |
| 2017-03-13 | 0.35 | 0.35 | 2017-03-31 | 2016-12-16 |
| 2016-12-13 | 0.35 | 0.35 | 2016-12-30 | 2016-09-15 |
| 2016-09-13 | 0.35 | 0.35 | 2016-09-30 | 2016-06-16 |
| 2016-06-13 | 0.35 | 0.35 | 2016-06-30 | 2016-03-15 |
| 2016-03-11 | 0.35 | 0.35 | 2016-03-31 | 2015-12-18 |
| Show less |
DPG Dividend History Chart
The table below shows DPG dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track DPG Dividend Growth
DPG dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
DPG dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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