Duff & Phelps Utility and Infrastructure Fund Inc.
DPG
Price:
$12.22
Market Cap:
$466.58M
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
[-64.32]
ROE
[-1.90%]
Current Ratio
[0]
Dividend Yield
[7.45%]
Enterprise Value
[622.04M]
Dividend History
DPG Dividend History Overview
Dividends are a key part of long-term returns for investors, and Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) has a track record worth reviewing. Looking at dividend history for DPG gives 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
7.45%
Annual Dividend
$0.07
P/E Ratio
-64.32
Payout Ratio
-4.98
Dividend per Share
$0.91
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 | 2024-09-19 |
| 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 |
Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) Dividend History Chart
The table below shows Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) Dividend Growth
Duff & Phelps Utility and Infrastructure Fund Inc. (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.
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Frequently asked questions❓
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