| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.715 | |||
| $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 | 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 6.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.75
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 11 Countries
United States
70.69%United Kingdom
6.96%Germany
5.72%Spain
4.99%Canada
3.24%Italy
2.99%Netherlands
1.70%Greece
1.61%France
1.10%Mexico
0.59%Switzerland
0.41%
- 5 Sectors
Utilities
63.45%Energy
18.86%Industrials
14.07%Communication Services
1.90%Real Estate
1.72%
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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 $0.85. 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 6.10%.
- The dividend yield of Duff & Phelps Utility and Infrastructure Fund Inc is currently 6.10%.
- Duff & Phelps Utility and Infrastructure Fund Inc pays monthly dividends.
- The next dividend will be paid on 10 September 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 6.10%.
- 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 September 2026 you must have purchased your Duff & Phelps Utility and Infrastructure Fund Inc shares before the ex-date on 31 August 2026.
- To receive the last dividend of Duff & Phelps Utility and Infrastructure Fund Inc on 10 August 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 10 August 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.