DPG — Duff & Phelps Utility and Infrastructure Fund Inc.
Dividend Grades
vs Technology sector| Metric | DPG | Sector Median |
|---|---|---|
| Dividend Yield | 3.98% | 3.25% |
| Dividend Growth (5Y) | — | 8.94% |
| Payout Ratio | — | 29.7% |
| Consecutive Years Paid | 1 | 1 |
| 1Y Total Return | +2.1% | -4.6% |
Grades compare this stock to Technology sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
Oct 30, 2026
Next Payment
Nov 10, 2026
Last Ex-Date
Sep 30, 2026
Last Payment
Oct 13, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Nov 30, 2026 | $0.0750 | 0.00% |
| Oct 30, 2026 | $0.0750 | 0.00% |
| Sep 30, 2026 | $0.0750 | 0.00% |
| Aug 31, 2026 | $0.0750 | 0.00% |
| Jul 31, 2026 | $0.0750 | +7.14% |
| Jun 30, 2026 | $0.0700 | 0.00% |
| May 29, 2026 | $0.0700 | 0.00% |
| Apr 30, 2026 | $0.0700 | 0.00% |
| Mar 31, 2026 | $0.0700 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| TBB | AT&T Inc. 5.350 Percent Global Notes due 2066 | 1.76% |
| BNJ | Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes | 1.95% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | 6.71% |
| AGNCZ | AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock | 6.63% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 5.38% |
Compare DPG:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of October 2, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.