DPG (Duff & Phelps Utility and Infrastructure Fund) dividend history (2011 - 2026)
From Sep 15, 2011 to Jun 30, 2026 DPG (Duff & Phelps Utility and Infrastructure Fund) made 76 dividend payments. The sum of all dividends is $19.32.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0.42 | -50.00% | 2.81% | -57.46% |
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.84 | - | 6.61% | -8.03% |
| 2024 | $0 | $0 | $0.21 | $0 | $0 | $0.21 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.84 | -25.00% | 7.19% | -41.17% |
| 2023 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.21 | $0 | $0 | $0.21 | $1.12 | -20.00% | 12.21% | +17.86% |
| 2022 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $1.40 | - | 10.36% | +6.81% |
| 2021 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $1.40 | - | 9.70% | -15.45% |
| 2020 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $1.40 | - | 11.48% | +24.59% |
| 2019 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $1.40 | - | 9.21% | -22.04% |
| 2018 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $1.40 | - | 11.81% | +30.97% |
| 2017 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $1.40 | N/A | 9.02% | N/A |
DPG (Duff & Phelps Utility and Infrastructure Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | -15.66% |
| 5 Years TTM | -9.71% |
| 10 Years TTM | -4.98% |
| All Time TTM | -3.64% |
List of all dividend payment
There was 76 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.07 | - |
| May 29, 2026 | $0.07 | - |
| Apr 30, 2026 | $0.07 | - |
| Mar 31, 2026 | $0.07 | - |
| Feb 27, 2026 | $0.07 | - |
| Jan 30, 2026 | $0.07 | - |
| Dec 31, 2025 | $0.07 | - |
| Nov 28, 2025 | $0.07 | - |
| Oct 31, 2025 | $0.07 | - |
| Sep 30, 2025 | $0.07 | - |
| Aug 29, 2025 | $0.07 | - |
| Jul 31, 2025 | $0.07 | - |
| Jun 30, 2025 | $0.07 | - |
| May 30, 2025 | $0.07 | - |
| Apr 30, 2025 | $0.07 | - |
| Mar 31, 2025 | $0.07 | - |
| Feb 28, 2025 | $0.07 | - |
| Jan 31, 2025 | $0.07 | - |
| Dec 31, 2024 | $0.07 | - |
| Nov 29, 2024 | $0.07 | - |
| Oct 31, 2024 | $0.07 | - |
| Sep 30, 2024 | $0.07 | - |
| Aug 30, 2024 | $0.07 | - |
| Jul 31, 2024 | $0.07 | -66.67% |
| Jun 17, 2024 | $0.21 | - |
| Mar 14, 2024 | $0.21 | - |
| Dec 14, 2023 | $0.21 | - |
| Sep 14, 2023 | $0.21 | -40.00% |
| Jun 14, 2023 | $0.35 | - |
| Mar 14, 2023 | $0.35 | - |
| Dec 14, 2022 | $0.35 | - |
| Sep 14, 2022 | $0.35 | - |
| Jun 14, 2022 | $0.35 | - |
| Mar 14, 2022 | $0.35 | - |
| Dec 14, 2021 | $0.35 | - |
| Sep 14, 2021 | $0.35 | - |
| Jun 14, 2021 | $0.35 | - |
| Mar 12, 2021 | $0.35 | - |
| Dec 14, 2020 | $0.35 | - |
| Sep 14, 2020 | $0.35 | - |
| Jun 12, 2020 | $0.35 | - |
| Mar 13, 2020 | $0.35 | - |
| Dec 13, 2019 | $0.35 | - |
| Sep 13, 2019 | $0.35 | - |
| Jun 14, 2019 | $0.35 | - |
| Mar 14, 2019 | $0.35 | - |
| Dec 14, 2018 | $0.35 | - |
| Sep 14, 2018 | $0.35 | - |
| Jun 14, 2018 | $0.35 | - |
| Mar 14, 2018 | $0.35 | - |
| Dec 14, 2017 | $0.35 | - |
| Sep 14, 2017 | $0.35 | - |
| Jun 13, 2017 | $0.35 | - |
| Mar 13, 2017 | $0.35 | - |
| Dec 13, 2016 | $0.35 | - |
| Sep 13, 2016 | $0.35 | - |
| Jun 13, 2016 | $0.35 | - |
| Mar 11, 2016 | $0.35 | - |
| Dec 11, 2015 | $0.35 | - |
| Sep 11, 2015 | $0.35 | - |
| Jun 11, 2015 | $0.35 | - |
| Mar 12, 2015 | $0.35 | - |
| Dec 11, 2014 | $0.35 | - |
| Sep 11, 2014 | $0.35 | - |
| Jun 12, 2014 | $0.35 | - |
| Mar 13, 2014 | $0.35 | - |
| Dec 12, 2013 | $0.35 | - |
| Sep 12, 2013 | $0.35 | - |
| Jun 13, 2013 | $0.35 | - |
| Mar 13, 2013 | $0.35 | - |
| Dec 12, 2012 | $0.35 | - |
| Sep 12, 2012 | $0.35 | - |
| Jun 13, 2012 | $0.35 | - |
| Mar 13, 2012 | $0.35 | - |
| Dec 13, 2011 | $0.35 | - |
| Sep 15, 2011 | $0.35 | N/A |