DATA AS OF

03/04/21

DUC Dividend Information
Duff & Phelps Util & Cp Bond Tr

  • Last Close$10.48
  • Pay Date03/29/19
  • Ex-Dividend Date03/12/21
  • 52 Week Dividend$0.60
  • 52 Week Div. Yield5.73%
  • Last Dividend$0.050
  • Last Ex-Dividend Date03/12/21
  • Annual Dividend$0.60
  • Dividend Yield5.73%
  • Years Paying27
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent DUC Dividend Payments

Ex-Dividend DateDividend Amount
Mar 12, 2021$0.050
Feb 12, 2021$0.050
Jan 14, 2021$0.050
Dec 14, 2020$0.050
Nov 13, 2020$0.050
Oct 14, 2020$0.050
Sep 14, 2020$0.050
Aug 14, 2020$0.050

DUC Fundamental Data

  • Last Open10.52
  • 10.52 - 10.80 Day Range
  • Last Close$10.48
  • Change0.19 (1.81%)
  • Volume398,840
  • Avg Volume67,841
  • 52 Week Range7.97 - 10.82
  • Market Cap293,416,480
  • EBITDAN/A
  • P/E Ratio19.76

DUC Dividend Ratings

Overall Rating:
Above Average (4)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Fair (2)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


Other ASSET MANAGEMENT Companies