Duff & Phelps Utility and Infrastructure Fund Inc

Duff & Phelps Utility and Infrastructure Fund Inc

€10.46
Dividend Yield (FWD)
6.77%
Annual Payout (FWD)
$0.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.70
-16.67%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.84
-25%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
-66.67%
$0.21
0%
$0.21
0%
CSV Export

Duff & Phelps Utility and Infrastructure Fund Inc pays a dividend yield (FWD) of 6.77%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€10.46
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
12 Countries
  • United States

    United States

    77.47%
  • United Kingdom

    United Kingdom

    4.62%
  • Germany

    Germany

    4.60%
  • Spain

    Spain

    4.17%
  • Italy

    Italy

    2.37%
  • France

    France

    1.44%
  • Netherlands

    Netherlands

    1.43%
  • Canada

    Canada

    1.27%
  • Mexico

    Mexico

    0.84%
  • Australia

    Australia

    0.74%
  • Switzerland

    Switzerland

    0.66%
  • Greece

    Greece

    0.40%
5 Sectors
  • Utilities

    68.41%
  • Energy

    19.59%
  • Industrials

    9.22%
  • Communication Services

    2.12%
  • Real Estate

    0.66%
Resources

Frequently Asked Questions about Duff & Phelps Utility and Infrastructure Fund Inc

Within the last 12 months, Duff & Phelps Utility and Infrastructure Fund Inc paid a dividend of $0.84. For the next 12 months, Duff & Phelps Utility and Infrastructure Fund Inc is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 6.77%.
The dividend yield of Duff & Phelps Utility and Infrastructure Fund Inc is currently 6.77%.
Duff & Phelps Utility and Infrastructure Fund Inc pays monthly dividends.
The next dividend will be paid on 10 July 2025.
Duff & Phelps Utility and Infrastructure Fund Inc paid dividend every year within the last 10 years.
Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 6.77%.
The largest sectors of Duff & Phelps Utility and Infrastructure Fund Inc are Utilities, Energy, Industrials.
There are currently no known stock splits for Duff & Phelps Utility and Infrastructure Fund Inc.
In order to receive the future dividend from Duff & Phelps Utility and Infrastructure Fund Inc on 10 July 2025 you must have purchased your Duff & Phelps Utility and Infrastructure Fund Inc shares before the ex-date on 30 June 2025.
To receive the last dividend of Duff & Phelps Utility and Infrastructure Fund Inc on 10 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 30 May 2025.
The last dividend was paid on 10 June 2025.
In 2022, dividends of $1.40 were paid by Duff & Phelps Utility and Infrastructure Fund Inc.
Dividends from Duff & Phelps Utility and Infrastructure Fund Inc are paid in US Dollar.
The headquarters of Duff & Phelps Utility and Infrastructure Fund Inc is located in mixed.