Duff & Phelps Utility and Infrastructure Fund Dividends and Buybacks
Dividend criteria checks 2/6
Duff & Phelps Utility and Infrastructure Fund is a dividend paying company with a current yield of 7.37%. Next payment date is on 12th May, 2025 with an ex-dividend date of 30th April, 2025.
Key information
7.4%
Dividend yield
n/a
Buyback Yield
| Total Shareholder Yield | n/a |
| Future Dividend Yield | n/a |
| Dividend Growth | n/a |
| Next dividend pay date | 12 May 25 |
| Ex dividend date | 30 Apr 25 |
| Dividend per share | n/a |
| Payout ratio | n/a |
Recent dividend and buyback updates
Recent updates
DPG: 7% Yield On Defensive Utilities
Mar 14DPG: This Utility Fund May Be Worth Considering
Dec 19DPG: Remains Attractive Even After A Solid Run
Sep 30DPG: A Backdoor Way To Play AI
Jul 22DPG: Why You Should Avoid The Utility Fund With A Big Discount And 9% Yield
Apr 30DPG: Attractive Discount On Infrastructure Exposure
Feb 17DPG: Amortizing Return Of Principal Fund
Feb 07DPG: Top 25 Big-Yield CEFs
Nov 24DPG: Worth A Look As The Dust Settles
Oct 09Equity CEFs: So DPG Cuts, But GUT Won't Have To?
Jul 31DPG: The Big Cut
Jul 03Equity CEFs: I Continue To Add To DPG
Jun 22DPG: Fine Fund, High Premium
Feb 10Duff & Phelps Utility and Infrastructure Fund declares $0.35 dividend
Dec 15DPG: Underperforming The Index But Might Make Sense If The Price Drops
Oct 26Duff & Phelps Utility and Infrastructure Fund declares $0.35 dividend
Sep 22DPG: Leverage Will Be More Costly, But Income Is Stable
Jul 07DPG Has Some OK Exposures But Modest Premium Isn't Worth It
Apr 04DPG: Good Fund, Reasonable But Premium Valuation
Oct 29Evaluating CEFs: DPG Had A Good Year, But Still Is Overpaying The Distribution
Aug 14DPG: ~9.6% Distribution Rate On This Utility Fund
Jul 08Stability and Growth of Payments
Fetching dividends data
Stable Dividend: Insufficient data to determine if DPG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DPG's dividend payments have been increasing.
Dividend Yield vs Market
| Duff & Phelps Utility and Infrastructure Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (DPG) | 7.4% |
| Market Bottom 25% (US) | 1.6% |
| Market Top 25% (US) | 4.8% |
| Industry Average (Capital Markets) | 2.1% |
| Analyst forecast (DPG) (up to 3 years) | n/a |
Notable Dividend: DPG's dividend (7.37%) is higher than the bottom 25% of dividend payers in the US market (1.63%).
High Dividend: DPG's dividend (7.37%) is in the top 25% of dividend payers in the US market (4.86%)
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate DPG's payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as DPG has not reported any payouts.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 14:15 |
| End of Day Share Price | 2025/05/08 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Duff & Phelps Utility and Infrastructure Fund Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.