Duff & Phelps Utility and Infrastructure Fund Inc Split history
Duff & Phelps Utility and Infrastructure Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc has declared 55 dividends since Sept. 15, 2011.
In the past 12 months, Duff & Phelps Utility and Infrastructure Fund Inc has declared an equity dividend amounting to $0.28 per share.
At the current share price of $12.7300, Duff & Phelps Utility and Infrastructure Fund Inc's dividend yield is 2.20%. Adjusting for Split the dividend yield is 0.55%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 31 Jul 2025 | 0.07 | Equity Share |
| 30 Apr 2025 | 0.07 | Equity Share |
| 31 Jan 2025 | 0.07 | Equity Share |
| 31 Oct 2024 | 0.07 | Equity Share |
| 31 Jul 2024 | 0.07 | Equity Share |
| 17 Jun 2024 | 0.21 | Equity Share |
| 14 Mar 2024 | 0.21 | Equity Share |
| 14 Dec 2023 | 0.21 | Equity Share |
| 14 Sep 2023 | 0.21 | Equity Share |
| 14 Jun 2023 | 0.35 | Equity Share |
| 14 Mar 2023 | 0.35 | Equity Share |
| 14 Dec 2022 | 0.35 | Equity Share |
| 14 Sep 2022 | 0.35 | Equity Share |
| 14 Jun 2022 | 0.35 | Equity Share |
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Board Meetings - Duff & Phelps Utility and Infrastructure Fund Inc
The latest board meeting for Duff & Phelps Utility and Infrastructure Fund Inc took place on 27 Jun 2025, for the purpose of Duff & Phelps Utility & Infrastructure Fund Inc. Second Quarter Earnings Results for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 27 Jun 2025 | Duff & Phelps Utility & Infrastructure Fund Inc. Second Quarter Earnings Results for 2025 | - |
| 20 Jun 2025 | Duff & Phelps Utility & Infrastructure Fund Inc. Second Quarter Earnings Results for 2025 | - |
| 11 Mar 2025 | Duff & Phelps Utility & Infrastructure Fund Inc. Annual General Meeting for 2024 | - |
| 10 Mar 2025 | Duff & Phelps Utility & Infrastructure Fund Inc. Annual General Meeting for 2024 | - |
| 10 Jan 2025 | Duff & Phelps Utility & Infrastructure Fund Inc. Annual Report for 2024 | - |
| 20 Dec 2024 | Duff & Phelps Utility & Infrastructure Fund Inc. Annual Report for 2024 | - |
| 21 Jun 2024 | Duff & Phelps Utility & Infrastructure Fund Inc. Second Quarter Earnings Results for 2024 | - |
| 10 Apr 2024 | Duff & Phelps Utility & Infrastructure Fund Inc. Annual General Meeting for 2023 | - |
| 11 Mar 2024 | Duff & Phelps Utility & Infrastructure Fund Inc. Annual General Meeting for 2023 | - |
| 06 Mar 2024 | Duff & Phelps Utility & Infrastructure Fund Inc. Annual General Meeting for 2023 | - |