DPG Projected Dividend Yield

Duff & Phelps Utility & Infrastructure Fund Inc ( NYSE : DPG )

Duff & Phelps Utility & Infrastructure Fund is registered as 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.

23 YEAR PERFORMANCE RESULTS

DPG Dividend History Detail
DPG Dividend News
DPG Competitors News
# of Shares: 0 Closing Price: 9.23 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 0.70 0% 0 $ 0.00 0.00%
2012 1.40 100% 0 $ 0.00 0.00%
2013 1.40 0% 0 $ 0.00 0.00%
2014 1.40 0% 0 $ 0.00 0.00%
2015 1.40 0% 0 $ 0.00 0.00%
2016 1.40 0% 0 $ 0.00 0.00%
2017 1.40 0% 0 $ 0.00 0.00%
2018 1.40 0% 0 $ 0.00 0.00%
2019 1.40 0% 0 $ 0.00 0.00%
2020 1.40 0% 0 $ 0.00 0.00%
2021 1.40 0% 0 $ 0.00 0.00%
2022 1.40 0% 0 $ 0.00 0.00%
2023 1.12 0% 0 $ 0.00 0.00%
2024 0.84 0% 0 $ 0.00 9.10%
2025 0.98 0% 0 $ 0.00 9.10%
2026 0.98 0% 0 $ 0.00 9.10%
2027 0.98 0% 0 $ 0.00 9.10%
2028 0.98 0% 0 $ 0.00 9.10%
2029 0.98 0% 0 $ 0.00 9.10%
2030 0.98 0% 0 $ 0.00 9.10%
2031 0.98 0% 0 $ 0.00 9.10%
2032 0.98 0% 0 $ 0.00 9.10%
2033 0.98 0% 0 $ 0.00 9.10%
2034 0.98 0% 0 $ 0.00 9.10%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 9.10%
Rolling Last 4 qtrs dividends total $ 0.98 and Previous last 4 qtrs dividends total $ 1.40
Dividend 1 Yr Growth = ( 0.98 – 1.40 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.40
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Jun 17, 2024
Jun 17, 2024
Jun 28, 2024
0.2100
2024
Dec 14, 2023
Mar 14, 2024
Mar 15, 2024
Mar 28, 2024
0.2100
2024 Total:
0.4200
2023
Sep 21, 2023
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
0.2100
2023
Jun 15, 2023
Sep 14, 2023
Sep 15, 2023
Sep 29, 2023
0.2100
2023
Mar 15, 2023
Jun 14, 2023
Jun 15, 2023
Jun 30, 2023
0.3500
2023
Dec 15, 2022
Mar 14, 2023
Mar 15, 2023
Mar 31, 2023
0.3500
2023 Total:
1.1200
2022
Sep 22, 2022
Dec 14, 2022
Dec 15, 2022
Dec 30, 2022
0.3500
2022
Jun 09, 2022
Sep 14, 2022
Sep 15, 2022
Sep 30, 2022
0.3500
2022
Mar 07, 2022
Jun 14, 2022
Jun 15, 2022
Jun 30, 2022
0.3500
2022
Dec 16, 2021
Mar 14, 2022
Mar 15, 2022
Mar 31, 2022
0.3500
2022 Total:
1.4000
2021
Sep 21, 2021
Dec 14, 2021
Dec 15, 2021
Dec 31, 2021
0.3500
2021
Jun 09, 2021
Sep 14, 2021
Sep 15, 2021
Sep 30, 2021
0.3500
2021
Mar 08, 2021
Jun 14, 2021
Jun 15, 2021
Jun 30, 2021
0.3500
2021
Dec 17, 2020
Mar 12, 2021
Mar 15, 2021
Mar 31, 2021
0.3500
2021 Total:
1.4000
2020
Sep 16, 2020
Dec 14, 2020
Dec 15, 2020
Dec 31, 2020
0.3500
2020
Jun 11, 2020
Sep 14, 2020
Sep 15, 2020
Sep 30, 2020
0.3500
2020
Mar 10, 2020
Jun 12, 2020
Jun 15, 2020
Jun 30, 2020
0.3500
2020
Dec 19, 2019
Mar 13, 2020
Mar 16, 2020
Mar 31, 2020
0.3500
2020 Total:
1.4000
2019
Sep 19, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.3500
2019
Jun 13, 2019
Sep 13, 2019
Sep 16, 2019
Sep 30, 2019
0.3500
2019
Mar 12, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.3500
2019
Dec 13, 2018
Mar 14, 2019
Mar 15, 2019
Mar 29, 2019
0.3500
2019 Total:
1.4000
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