Dividend Per Share
$0.07
$0.000.00%
31 October 2024
Dividend Per Share (Next)
Not announced
Summary:
Duff & Phelps Utility and Infrastructure Fund last dividend was $0.07 per share, unchanged from the previous payment, with an ex-dividend date of 31 October 2024. As of today, the next dividend for Duff & Phelps Utility and Infrastructure Fund has not been announced. Over the past 365 days, DPG has paid dividends 7 times.DPG Dividend Chart
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Annual Dividend Per Share
$1.26
-$0.14-10.00%
31 October 2023
Summary:
Duff & Phelps Utility and Infrastructure Fund annual dividend per share is currently $1.26, with the most recent change of -$0.14 (-10.00%) on 31 October 2023. During the last 3 years, it has fallen by -$0.14 (-10.00%). DPG annual dividend per share is now -10.00% below its all-time high of $1.40, reached on 31 October 2020.DPG Annual Dividend Per Share Chart
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TTM Dividend Per Share
$0.91
$0.000.00%
04 December 2024
Summary:
Duff & Phelps Utility and Infrastructure Fund TTM dividend per share is currently $0.91, unchanged on 04 December 2024. Over the past year, it has dropped by -$0.35 (-27.78%). DPG TTM dividend per share is now -35.00% below its all-time high of $1.40.DPG TTM Dividend Per Share Chart
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DPG Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | -7.1% |
| 1 y1 year | -66.7% | - | -27.8% |
| 3 y3 years | -80.0% | -10.0% | -35.0% |
| 5 y5 years | -80.0% | - | -35.0% |
DPG Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | -66.7% | at low | at high | at low | -27.8% | +18.2% |
| 3 y | 3 years | -80.0% | at low | -10.0% | at low | -35.0% | +18.2% |
| 5 y | 5 years | -80.0% | at low | -10.0% | at low | -35.0% | +18.2% |
| alltime | all time | -80.0% | at low | -10.0% | at low | -35.0% | +160.0% |
Duff & Phelps Utility And Infrastructure Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $0.91(0.0%) |
| Oct 2024 | $0.07(0.0%) | - | $0.91(+8.3%) |
| Sept 2024 | $0.07(0.0%) | - | $0.84(-14.3%) |
| Aug 2024 | $0.07(0.0%) | - | $0.98(+7.7%) |
| July 2024 | $0.07(-66.7%) | - | $0.91(+8.3%) |
| June 2024 | $0.21(0.0%) | - | $0.84(-14.3%) |
| Mar 2024 | $0.21(0.0%) | - | $0.98(-12.5%) |
| Dec 2023 | $0.21(0.0%) | - | $1.12(-11.1%) |
| Oct 2023 | - | $1.26(-10.0%) | $1.26(0.0%) |
| Sept 2023 | $0.21(-40.0%) | - | $1.26(-10.0%) |
| June 2023 | $0.35(0.0%) | - | $1.40(0.0%) |
| Mar 2023 | $0.35(0.0%) | - | $1.40(0.0%) |
| Dec 2022 | $0.35(0.0%) | - | $1.40(0.0%) |
| Oct 2022 | - | $1.40(0.0%) | $1.40(0.0%) |
| Sept 2022 | $0.35(0.0%) | - | $1.40(0.0%) |
| June 2022 | $0.35(0.0%) | - | $1.40(0.0%) |
| Mar 2022 | $0.35(0.0%) | - | $1.40(0.0%) |
| Dec 2021 | $0.35(0.0%) | - | $1.40(0.0%) |
| Oct 2021 | - | $1.40(0.0%) | $1.40(0.0%) |
| Sept 2021 | $0.35(0.0%) | - | $1.40(0.0%) |
| June 2021 | $0.35(0.0%) | - | $1.40(0.0%) |
| Mar 2021 | $0.35(0.0%) | - | $1.40(0.0%) |
| Dec 2020 | $0.35(0.0%) | - | $1.40(0.0%) |
| Oct 2020 | - | $1.40 | $1.40(0.0%) |
| Sept 2020 | $0.35(0.0%) | - | $1.40(0.0%) |
| June 2020 | $0.35(0.0%) | - | $1.40(0.0%) |
| Mar 2020 | $0.35(0.0%) | - | $1.40(0.0%) |
| Dec 2019 | $0.35(0.0%) | - | $1.40(0.0%) |
| Sept 2019 | $0.35(0.0%) | - | $1.40(0.0%) |
| June 2019 | $0.35(0.0%) | - | $1.40(0.0%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Mar 2019 | $0.35(0.0%) | - | $1.40(0.0%) |
| Dec 2018 | $0.35(0.0%) | - | $1.40(0.0%) |
| Sept 2018 | $0.35(0.0%) | - | $1.40(0.0%) |
| June 2018 | $0.35(0.0%) | - | $1.40(0.0%) |
| Mar 2018 | $0.35(0.0%) | - | $1.40(0.0%) |
| Dec 2017 | $0.35(0.0%) | - | $1.40(0.0%) |
| Sept 2017 | $0.35(0.0%) | - | $1.40(0.0%) |
| June 2017 | $0.35(0.0%) | - | $1.40(0.0%) |
| Mar 2017 | $0.35(0.0%) | - | $1.40(0.0%) |
| Dec 2016 | $0.35(0.0%) | - | $1.40(0.0%) |
| Sept 2016 | $0.35(0.0%) | - | $1.40(0.0%) |
| June 2016 | $0.35(0.0%) | - | $1.40(0.0%) |
| Mar 2016 | $0.35(0.0%) | - | $1.40(0.0%) |
| Dec 2015 | $0.35(0.0%) | - | $1.40(0.0%) |
| Sept 2015 | $0.35(0.0%) | - | $1.40(0.0%) |
| June 2015 | $0.35(0.0%) | - | $1.40(0.0%) |
| Mar 2015 | $0.35(0.0%) | - | $1.40(0.0%) |
| Dec 2014 | $0.35(0.0%) | - | $1.40(0.0%) |
| Sept 2014 | $0.35(0.0%) | - | $1.40(0.0%) |
| June 2014 | $0.35(0.0%) | - | $1.40(0.0%) |
| Mar 2014 | $0.35(0.0%) | - | $1.40(0.0%) |
| Dec 2013 | $0.35(0.0%) | - | $1.40(0.0%) |
| Sept 2013 | $0.35(0.0%) | - | $1.40(0.0%) |
| June 2013 | $0.35(0.0%) | - | $1.40(0.0%) |
| Mar 2013 | $0.35(0.0%) | - | $1.40(0.0%) |
| Dec 2012 | $0.35(0.0%) | - | $1.40(0.0%) |
| Sept 2012 | $0.35(0.0%) | - | $1.40(0.0%) |
| June 2012 | $0.35(0.0%) | - | $1.40(+33.3%) |
| Mar 2012 | $0.35(0.0%) | - | $1.05(+50.0%) |
| Dec 2011 | $0.35(0.0%) | - | $0.70(+100.0%) |
| Sept 2011 | $0.35 | - | $0.35 |
FAQ
- Does Duff & Phelps Utility and Infrastructure Fund pay dividends?
- How often does Duff & Phelps Utility and Infrastructure Fund pay dividends?
- What is Duff & Phelps Utility and Infrastructure Fund annual dividend per share?
- What is the all time high annual dividend per share for Duff & Phelps Utility and Infrastructure Fund?
- What is Duff & Phelps Utility and Infrastructure Fund TTM dividend per share?
- What is the all time high TTM dividend per share for Duff & Phelps Utility and Infrastructure Fund?
- What is DPG TTM dividend per share year-to-date change?
- What is Duff & Phelps Utility and Infrastructure Fund TTM dividend per share year-on-year change?
- When will Duff & Phelps Utility and Infrastructure Fund pay dividend?
Does Duff & Phelps Utility and Infrastructure Fund pay dividends?
Yes, DPG pays dividend. Last payment was $0.07 per share, with an ex-dividend date on 31 October 2024
How often does Duff & Phelps Utility and Infrastructure Fund pay dividends?
Over the past 365 days, Duff & Phelps Utility and Infrastructure Fund paid dividends 7 times
What is Duff & Phelps Utility and Infrastructure Fund annual dividend per share?
The current annual dividend per share of DPG is $1.26
What is the all time high annual dividend per share for Duff & Phelps Utility and Infrastructure Fund?
Duff & Phelps Utility and Infrastructure Fund all-time high annual dividend per share is $1.40
What is Duff & Phelps Utility and Infrastructure Fund TTM dividend per share?
The current TTM dividend per share of DPG is $0.91
What is the all time high TTM dividend per share for Duff & Phelps Utility and Infrastructure Fund?
Duff & Phelps Utility and Infrastructure Fund all-time high TTM dividend per share is $1.40
What is DPG TTM dividend per share year-to-date change?
Duff & Phelps Utility and Infrastructure Fund TTM dividend per share has changed by -$0.21 (-18.75%) since the beginning of the year
What is Duff & Phelps Utility and Infrastructure Fund TTM dividend per share year-on-year change?
Over the past year, DPG TTM dividend per share has changed by -$0.35 (-27.78%)
When will Duff & Phelps Utility and Infrastructure Fund pay dividend?
Next dividend for DPG has not been announced yet