Duff & Phelps Utility and Infrastructure Fund Inc. · DPG · NYSE
Distribution report · updated Nov 10, 2026
$13.78 -0.29% on the day, -$0.04
DPG fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is DPG’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$0.90·6.53%
$0.075 monthly x 12 ⓘ
Next payment
$0.075/mo
pays Dec 10 ⓘ
Next ex-date
Nov 30
ex in 20 days ⓘ
Paying since
2011
82 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
22
Below its usual yield
DPG share price & total return
Daily closing price, adjusted for stock splits.
DPG stock page »All dividend lists »Build a portfolio around DPG »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
DPG Dividend Growth (CAGR) ⓘ
1Y -4.4%3Y +2.3%5Y -8.4%10Y -4.4%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Light bar = declared, not yet paid. The enlarge button shows all 82 payments since 2011.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (1 declared and not yet paid), not a promise.

How Many DPG Shares for $500 or $1,000 a Month?

At $0.90 a share a year, $500 a month takes about 6,667 DPG shares, about $91,871 at the Nov 10, 2026 close of $13.78. $1,000 a month takes about 13,334 shares, about $183,743. Before taxes, and only while the rate holds.

Duff & Phelps Utility and Infrastructure Fund (DPG) pays $0.075 a share monthly, $0.90 a year, a 6.53% run-rate yield at the Nov 10, 2026 close of $13.78. It has made 82 distribution payments since 2011.

At today’s rate of $0.075 monthly and the last close of $13.78, this is what DPG pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.075$0.08$0.90
100 shares$7.50$7.50$90.00
$10,000 invested (725.7 shares)$54.43$54.43$653.12
6,667 shares ($500/mo)$500.03$500.03$6,000.30
13,334 shares ($1,000/mo)$1,000.05$1,000.05$12,000.60

With DRIP on, every payment buys more shares instead of landing as cash. 100 DPG shares reinvest into 0.54 new shares each payment, about 6.7 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 184 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with DPG’s own history in the DPG DRIP calculator.

The payout is not the return. In the 12 months to Nov 10, 2026, DPG paid $0.86 a share and its share price went from $13.07 to $13.78, so total return covered every dollar paid.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See DPG’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

DPG Dividend Yield Today vs Its 5-Year Range

22/100Below its usual yieldvs its 10-yr history
  • DPG yields 6.53% today, at the Nov 10, 2026 close of $13.78.
  • Its own 10-year median is 9.22%, so today’s yield is below its usual level.
Last 5 years: lowest to highest month-end yield
5.63% low14.88% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is DPG’s Next Distribution? December 2026 Ex-Date and Pay Date

DPG’s next distribution is $0.075 a share, declared, with the ex-date on Nov 30, 2026. Own DPG by the close on Nov 27, 2026 to collect it; shares bought on the ex-date or later do not get it. It pays on Dec 10, 2026. The latest one, $0.075 a share, went ex on Oct 30, 2026 and paid around November 2026.

  • Ex-dates: about every 31 days (monthly)
  • Payment: usually about 11 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does DPG Pay?

DPG pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 11 days later.

Paid in the 12 months to Nov 10, 2026
$0.86 a share, in 12 payments.
+2.4% against the 12 months before ($0.84 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

DPG vs Similar Dividend Funds (MUA, BGB...)

Against the 10 dividend funds in Asset Management closest to DPG in fund size, DPG’s 6.53% run-rate yield is below the group’s middle yield of 8.12%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
DPG $13.78Duff & Phelps Utility and Infrastructure Fund $0.075/mo$0.90/yr fwd 6.53% Dividend Safety Rating: paid plans only
MUA $9.95BlackRock MuniAssets Fund $0.056/mo$0.67/yr fwd 6.75% Dividend Safety Rating: paid plans only
BGB $11.15Blackstone Strategic Credit Fund $0.074/mo$0.89/yr fwd 7.96% Dividend Safety Rating: paid plans only
IFN $11.50Aberdeen India Fund $0.37/qtr$1.48/yr fwd 12.87% Dividend Safety Rating: paid plans only
BGY $5.48BlackRock Enhanced International Dividend Trust $0.043/mo$0.52/yr fwd 9.42% Dividend Safety Rating: paid plans only
VKQ $9.13Invesco Municipal Trust $0.063/mo$0.76/yr fwd 8.28% Dividend Safety Rating: paid plans only
FSRRX $9.12Fidelity Strategic Real Return Fund $0.30/qtr$1.20/yr fwd 13.16% Dividend Safety Rating: paid plans only
SWYOX $15.96Schwab Target 2065 Index Fund $0.273/yr 1.71% Dividend Safety Rating: paid plans only
AVEMX $28.55Ave Maria Value Fund $0.092/yr 0.32% Dividend Safety Rating: paid plans only
ETO $29.96Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund $0.173/mo$2.08/yr fwd 6.93% Dividend Safety Rating: paid plans only
VGM $9.42Invesco Trust for Investment Grade Municipals $0.065/mo$0.78/yr fwd 8.28% Dividend Safety Rating: paid plans only

DPG Dividend History: Every Payment Since 2011

Ex-datePay dateAmountFrequencyType
Dec 31, 2026Jan 11, 2027$0.075MonthlyDeclared
Nov 30, 2026Dec 10, 2026$0.075MonthlyDeclared
Oct 30, 2026Nov 2, 2026$0.075MonthlyRegular
Sep 30, 2026Oct 2, 2026$0.075MonthlyRegular
Aug 31, 2026Sep 2, 2026$0.075MonthlyRegular
Jul 31, 2026Aug 3, 2026$0.075MonthlyRegular
Jun 30, 2026Jul 2, 2026$0.07MonthlyRegular
May 29, 2026Jun 1, 2026$0.07MonthlyRegular
Apr 30, 2026May 4, 2026$0.07MonthlyRegular
Mar 31, 2026Apr 2, 2026$0.07MonthlyRegular
The other 72 DPG payments come with a paid plan.
Show all 82 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for DPG

UnlockDividend Safety Rating: paid plans only
See where DPG lands, and why.
See the rating & factors »
Own DPG? Your payouts fill in by themselves Add DPG once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track DPG →

DPG Dividend Questions

How often does DPG pay distributions?

DPG pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 11 days later.

Does DPG pay distributions monthly?

Yes. DPG pays monthly, 12 times a year.

When is the next DPG distribution?

DPG’s next distribution is $0.075 a share, declared, with the ex-date on Nov 30, 2026. Own DPG by the close on Nov 27, 2026 to collect it; shares bought on the ex-date or later do not get it. It pays on Dec 10, 2026. The latest one, $0.075 a share, went ex on Oct 30, 2026 and paid around November 2026. The current rate is $0.075 per share, $0.90 a year.

Does DPG pay a distribution in December 2026?

Yes. DPG declared $0.075 a share with the ex-date on Nov 30, 2026, paying on Dec 10, 2026. Own DPG by the close on Nov 27, 2026 to collect it; shares bought on the ex-date or later do not get it.

How much does DPG pay per share?

DPG pays $0.075 a share monthly, $0.90 a year. At the Nov 10, 2026 close of $13.78 that is a 6.53% run-rate yield, below its usual level: its own 10-year median is 9.22%.

Does DPG’s payout grow?

Its last 12 payments (about a year) averaged $0.0725, +3.6% against $0.07 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -4.4%.

Is DPG’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 10, 2026 it paid $0.86 a share while its share price went from $13.07 to $13.78. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my DPG distributions?

Add DPG to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run DPG in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.