DATA AS OF

02/19/20

DUC Dividend Information
Duff & Phelps Util & Cp Bond Tr

  • Last Close$9.40
  • Pay Date03/29/19
  • Ex-Dividend Date03/13/20
  • 52 Week Dividend$0.60
  • 52 Week Div. Yield6.34%
  • Last Dividend$0.050
  • Last Ex-Dividend Date03/13/20
  • Annual Dividend$0.60
  • Dividend Yield6.38%
  • Years Paying26
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent DUC Dividend Payments

Ex-Dividend DateDividend Amount
Mar 13, 2020$0.050
Feb 14, 2020$0.050
Jan 14, 2020$0.050
Dec 13, 2019$0.035
Nov 14, 2019$0.035
Oct 11, 2019$0.035
Sep 13, 2019$0.035
Aug 14, 2019$0.035

DUC Fundamental Data

  • Last Open9.38
  • 9.34 - 9.39 Day Range
  • Last Close$9.40
  • Change-0.05 (-0.53%)
  • Volume12,364
  • Avg Volume93,913
  • 52 Week Range8.34 - 9.46
  • Market Cap256,656,576
  • EBITDAN/A
  • P/E Ratio10.11

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.