| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.28 | |||
| $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% | ||
| $1.12 | -20% | ||
| $1.40 | 0% | ||
| $1.40 | 0% | ||
| $1.40 | 0% | ||
| $1.40 | 0% | ||
| $1.40 | 0% | ||
| $1.40 | 0% | ||
| $1.40 | 0% | ||
| $1.40 | 0% | ||
Duff & Phelps Utility and Infrastructure Fund Inc pays a dividend yield (FWD) of 10.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.58
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 10 Countries
United States
85.68%Spain
4.30%Germany
2.92%Canada
1.75%United Kingdom
1.62%Italy
1.07%France
0.97%Australia
0.70%Switzerland
0.63%Mexico
0.36%
- 5 Sectors
Utilities
63.86%Energy
25.68%Industrials
8.05%Communication Services
1.75%Real Estate
0.66%
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- Within the last 12 months, Duff & Phelps Utility and Infrastructure Fund Inc paid a dividend of $0.91. 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 10.06%.
- The dividend yield of Duff & Phelps Utility and Infrastructure Fund Inc is currently 10.06%.
- Duff & Phelps Utility and Infrastructure Fund Inc pays monthly dividends.
- The next dividend will be paid on 10 February 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 10.06%.
- 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 February 2025 you must have purchased your Duff & Phelps Utility and Infrastructure Fund Inc shares before the ex-date on 31 January 2025.
- To receive the last dividend of Duff & Phelps Utility and Infrastructure Fund Inc on 10 January 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 10 January 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.