Duff & Phelps Utility and infra Fund Inc Split history
Duff & Phelps Utility and infra 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 infra Fund Inc
Duff & Phelps Utility and infra Fund Inc has declared 58 dividends since Sept. 15, 2011.
In the past 12 months, Duff & Phelps Utility and infra Fund Inc has declared an equity dividend amounting to $0.28 per share.
At the current share price of $14.2900, Duff & Phelps Utility and infra Fund Inc's dividend yield is 1.96%. Adjusting for Split the dividend yield is 0.49%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 30 Apr 2026 | 0.07 | Equity Share |
| 30 Jan 2026 | 0.07 | Equity Share |
| 31 Oct 2025 | 0.07 | Equity Share |
| 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 |
VIEW MORE
Board Meetings - Duff & Phelps Utility and infra Fund Inc
The next board meeting for Duff & Phelps Utility and infra Fund Inc is on 19 Jun 2026 for the purpose of Duff & Phelps Utility & Infrastructure Fund Inc. Second Quarter Earnings Results for 2026
| Ex-Date | Purpose | Notes |
|---|---|---|
| 19 Jun 2026 | Duff & Phelps Utility & Infrastructure Fund Inc. Second Quarter Earnings Results for 2026 | - |
| 17 Mar 2026 | Duff & Phelps Utility & Infrastructure Fund Inc. Annual General Meeting for 2025 | - |
| 10 Mar 2026 | Duff & Phelps Utility & Infrastructure Fund Inc. Annual General Meeting for 2025 | - |
| 09 Mar 2026 | Duff & Phelps Utility & Infrastructure Fund Inc. Annual General Meeting for 2025 | - |
| 26 Dec 2025 | Duff & Phelps Utility & Infrastructure Fund Inc. Annual Report for 2025 | - |
| 23 Dec 2025 | Duff & Phelps Utility & Infrastructure Fund Inc. Annual Report for 2025 | - |
| 19 Dec 2025 | Duff & Phelps Utility & Infrastructure Fund Inc. Annual Report for 2025 | - |
| 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 | - |