Duff & Phelps Utility and Infrastructure Fund Inc - WKN A1KB6P, ISIN US26433C1053

Dividend Yield (FWD): 6.20%
Annual Payout (FWD) Dividend Currency: $0.84
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.28
31/03/2026	10/04/2026	$0.07	0%
27/02/2026	10/03/2026	$0.07	0%
30/01/2026	10/02/2026	$0.07	0%
31/12/2025	12/01/2026	$0.07	0%
2025		$0.84	0%
28/11/2025	10/12/2025	$0.07	0%
31/10/2025	10/11/2025	$0.07	0%
30/09/2025	10/10/2025	$0.07	0%
29/08/2025	10/09/2025	$0.07	0%
31/07/2025	11/08/2025	$0.07	0%
30/06/2025	10/07/2025	$0.07	0%
30/05/2025	10/06/2025	$0.07	0%
30/04/2025	12/05/2025	$0.07	0%
31/03/2025	10/04/2025	$0.07	0%
28/02/2025	10/03/2025	$0.07	0%
31/01/2025	10/02/2025	$0.07	0%
31/12/2024	10/01/2025	$0.07	0%
2024		$0.84	-25%
29/11/2024	10/12/2024	$0.07	0%
31/10/2024	12/11/2024	$0.07	0%
04/10/2024	31/10/2024	$0.07	0%
30/09/2024	10/10/2024	$0.07	0%
30/08/2024	10/09/2024	$0.07	0%
31/07/2024	12/08/2024	$0.07	-66.67%
17/06/2024	28/06/2024	$0.21	0%
14/03/2024	28/03/2024	$0.21	0%
2023		$1.12	-20%
14/12/2023	29/12/2023	$0.21	0%
14/09/2023	29/09/2023	$0.21	-40%
14/06/2023	30/06/2023	$0.35	0%
14/03/2023	31/03/2023	$0.35	0%
2022		$1.40	0%
14/12/2022	30/12/2022	$0.35	0%
14/09/2022	30/09/2022	$0.35	0%
14/06/2022	30/06/2022	$0.35	0%
14/03/2022	31/03/2022	$0.35	0%
2021		$1.40	0%
14/12/2021	31/12/2021	$0.35	0%
14/09/2021	30/09/2021	$0.35	0%
14/06/2021	30/06/2021	$0.35	0%
12/03/2021	31/03/2021	$0.35	0%
2020		$1.40	0%
14/12/2020	31/12/2020	$0.35	0%
14/09/2020	30/09/2020	$0.35	0%
12/06/2020	30/06/2020	$0.35	0%
13/03/2020	31/03/2020	$0.35	0%
2019		$1.40	0%
13/12/2019	31/12/2019	$0.35	0%
13/09/2019	30/09/2019	$0.35	0%
14/06/2019	28/06/2019	$0.35	0%
14/03/2019	29/03/2019	$0.35	0%
2018		$1.40	0%
14/12/2018	31/12/2018	$0.35	0%
14/09/2018	28/09/2018	$0.35	0%
14/06/2018	29/06/2018	$0.35	0%
14/03/2018	29/03/2018	$0.35	0%
2017		$1.40	0%
14/12/2017	29/12/2017	$0.35	0%
14/09/2017	29/09/2017	$0.35	0%
13/06/2017	30/06/2017	$0.35	0%
13/03/2017	31/03/2017	$0.35	0%
2016		$1.40	0%
13/12/2016	30/12/2016	$0.35	0%
13/09/2016	30/09/2016	$0.35	0%
13/06/2016	30/06/2016	$0.35	0%
11/03/2016	31/03/2016	$0.35	0%

CSV Export

Date	Ratio
No splits history available for Duff & Phelps Utility and Infrastructure Fund Inc.

Duff & Phelps Utility and Infrastructure Fund Inc pays a dividend yield (FWD) of 6.20%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €11.54
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 27/06/2025

12 Countries: United States
73.03%
United Kingdom
6.18%
Germany
4.65%
Spain
4.60%
Italy
3.82%
Netherlands
1.72%
Canada
1.63%
France
1.24%
Greece
1.01%
Australia
0.74%
Switzerland
0.74%
Mexico
0.63%
5 Sectors: Utilities
71.75%
Energy
14.46%
Industrials
10.59%
Communication Services
2.03%
Real Estate
1.18%

Resources

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