DPG is Duff & Phelps Global Utility In (Financial Services). Trading at $14.67. Current dividend yield: 5.73%.
Dividend snapshot
| Annual dividend rate | $0.84 |
| Current yield | 5.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 11, 2026 |
| Last payment amount | $0.0700 |
| 5-year dividend CAGR | -9.71% |
| 3-year dividend CAGR | -15.66% |
| Payout ratio | 37% |
| Market cap | $531M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0700 |
| 2026-03-31 | $0.0700 |
| 2026-02-27 | $0.0700 |
| 2026-01-30 | $0.0700 |
| 2025-12-31 | $0.0700 |
| 2025-11-28 | $0.0700 |
| 2025-10-31 | $0.0700 |
| 2025-09-30 | $0.0700 |
About DPG
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.