| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.49 | |||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.84 | 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% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.84 | -25% | ||
| $1.12 | -20% | ||
| $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 5.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.39
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 11 Countries
United States
70.72%United Kingdom
6.91%Germany
5.52%Spain
5.22%Canada
2.86%Italy
2.76%Netherlands
1.81%Greece
1.43%France
1.35%Australia
0.73%Mexico
0.71%
- 5 Sectors
Utilities
68.81%Energy
15.10%Industrials
13.30%Communication Services
2.05%Real Estate
0.74%
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ETFs holding Duff & Phelps Utility and Infrastructure Fund Inc
1 ETFs invest at least 1% in 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 5.85%.
- The dividend yield of Duff & Phelps Utility and Infrastructure Fund Inc is currently 5.85%.
- Duff & Phelps Utility and Infrastructure Fund Inc pays monthly dividends.
- The next dividend will be paid on 10 June 2026.
- 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 5.85%.
- 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 June 2026 you must have purchased your Duff & Phelps Utility and Infrastructure Fund Inc shares before the ex-date on 29 May 2026.
- To receive the last dividend of Duff & Phelps Utility and Infrastructure Fund Inc on 11 May 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 11 May 2026.
- 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.