STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
$0.00
Forward Annual Dividend Rate
$0.84
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
5.81%
Dividend Date
Dividend Date
Feb 10, 2026
Ex-dividend Date
Jan 30, 2026
10.38 %
36.62
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Dec 11, 2025 | 0.07 | Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 |
| Sep 18, 2025 | 0.07 | Oct 31, 2025 | Oct 31, 2025 | Nov 10, 2025 |
| Jun 16, 2025 | 0.07 | Jul 31, 2025 | Jul 31, 2025 | Aug 11, 2025 |
| Mar 17, 2025 | 0.07 | Jun 30, 2025 | Jun 30, 2025 | Jul 10, 2025 |
| Dec 12, 2024 | 0.07 | Mar 31, 2025 | Mar 31, 2025 | Apr 10, 2025 |
| Sep 19, 2024 | 0.07 | Dec 31, 2024 | Dec 31, 2024 | Jan 10, 2025 |
| Jun 17, 2024 | 0.07 | Sep 30, 2024 | Sep 30, 2024 | Oct 10, 2024 |
| Mar 15, 2024 | 0.21 | Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 |
| Dec 14, 2023 | 0.21 | Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 |
| Sep 21, 2023 | 0.21 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| Jun 15, 2023 | 0.21 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 |
| Mar 15, 2023 | 0.35 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 |
| Dec 15, 2022 | 0.35 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| Sep 22, 2022 | 0.35 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 |
| Jun 09, 2022 | 0.35 | Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 |
| Mar 07, 2022 | 0.35 | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 |
| Dec 16, 2021 | 0.35 | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 |
| Sep 21, 2021 | 0.35 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Duff & Phelps Utility and Infrastructure Fund Inc. is also among the companies that regularly pay dividends.
What is DPG's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. DPG's annual dividend yield for the trailing 12 months is N/A.
When did DPG last pay a dividend?
DPG last paid dividends on 2026-02-10, with the ex-dividend date being 2026-01-30.
When was the last time DPG stock split?
DPG stock split took place on N/A.
How did DPG's stock split work?
Its last split took place on Invalid Date, when Duff & Phelps Utility and Infrastructure Fund Inc. went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined DPG share(s).