| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.075 | |||
| $0.075 | 0% | ||
| $0.865 | 2.98% | ||
| $0.075 | 0% | ||
| $0.075 | 0% | ||
| $0.075 | 0% | ||
| $0.075 | 0% | ||
| $0.075 | 7.14% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.84 | 9.09% | ||
| $0.77 | -31.25% | ||
| $1.12 | -20% | ||
| $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 6.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.72
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 11 Countries
United States
71.34%
Spain
6.20%
Germany
5.46%
United Kingdom
4.22%
Canada
4.00%
Italy
2.92%
Greece
2.08%
Netherlands
1.67%
France
1.07%
Mexico
0.62%
- 5 Sectors
Utilities
57.90%Energy
20.09%Industrials
18.78%Real Estate
1.62%Communication Services
1.61%
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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 $0.86. For the next 12 months, Duff & Phelps Utility and Infrastructure Fund Inc is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 6.83%.
- The dividend yield of Duff & Phelps Utility and Infrastructure Fund Inc is currently 6.83%.
- Duff & Phelps Utility and Infrastructure Fund Inc pays monthly dividends.
- The next dividend will be paid on 10 November 2026.
- Duff & Phelps Utility and Infrastructure Fund Inc paid dividend every year within the last 10 years.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 6.83%.
- The largest sectors of Duff & Phelps Utility and Infrastructure Fund Inc are Utilities, Energy, Industrials.
- Duff & Phelps Utility and Infrastructure Fund Inc operates in the industry "Capital Markets".
- 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 November 2026 you must have purchased your Duff & Phelps Utility and Infrastructure Fund Inc shares before the ex-date on 30 October 2026.
- To receive the last dividend of Duff & Phelps Utility and Infrastructure Fund Inc on 13 October 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 13 October 2026.
- In 2025, dividends of $0.84 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.