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Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)

Financial Services | Asset Management | Chicago, United States | NYSE
14.73 USD +0.03 (0.204%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 14.73

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:03 a.m. EDT

The most compelling aspect of this instrument is its massive 6.14% dividend yield, which appears highly sustainable given the paltry 19.6% payout ratio relative to trailing earnings. This suggests the distribution is well-covered by operating income rather than capital erosion. However, the price history tells a different story regarding capital appreciation; the asset has suffered a brutal 28% cumulative decline over the last nine years, characterized by five distinct years of negative returns. While the most recent annual period shows a rebound, the long-term trajectory remains deeply depressed, indicating a structural issue with the underlying business or sector that prevents sustained price recovery. For a short-term trader, the lack of clear momentum and the modest statistical forecast suggest a wait-and-see approach rather than a high-conviction entry. The long-term outlook remains neutral due to this persistent multi-year underperformance, despite the attractive income stream.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.017099
AutoETS0.018236
AutoTheta0.018263
MSTL0.020531
MSTL_900.031067
MSTL_630.038100
MSTL_63_900.043293

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 47%
H-stat 4.22
Ljung-Box p 0.000
Jarque-Bera p 0.216
Excess Kurtosis -1.00
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-30
Last Dividend Date 2026-06-29
Market Cap 530,237,280
Trailing P/E 3.43
Website https://www.dpgfund.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.47% 6.19% 7.43% 8.54%
Dividend History
Date Dividend Yield %
2026-06-30 0.07 0.471698
2026-05-29 0.07 0.489168
2026-04-30 0.07 0.468855
2026-03-31 0.07 0.484765
2026-02-27 0.07 0.474576
2026-01-30 0.07 0.521610
2025-12-31 0.07 0.550747
2025-11-28 0.07 0.532319
2025-10-31 0.07 0.538462
2025-09-30 0.07 0.542215
2025-08-29 0.07 0.548589
2025-07-31 0.07 0.564516
2025-06-30 0.07 0.564061
2025-05-30 0.07 0.570962
2025-04-30 0.07 0.572831
2025-03-31 0.07 0.572363
2025-02-28 0.07 0.587741
2025-01-31 0.07 0.594228
2024-12-31 0.07 0.598802
2024-11-29 0.07 0.560897
2024-10-31 0.07 0.610820
2024-09-30 0.07 0.596252
2024-08-30 0.07 0.631199
2024-07-31 0.07 0.664137
2024-06-17 0.21 2.187500
2024-03-14 0.21 2.300110
2023-12-14 0.21 2.205882
2023-09-14 0.21 2.297593
2023-06-14 0.35 2.806736
2023-03-14 0.35 2.588757
2022-12-14 0.35 2.625656
2022-09-14 0.35 2.341137
2022-06-14 0.35 2.598367
2022-03-14 0.35 2.422145
2021-12-14 0.35 2.534395
2021-09-14 0.35 2.473498
2021-06-14 0.35 2.325581
2021-03-12 0.35 2.539913
2020-12-14 0.35 3.012048
2020-09-14 0.35 3.237743
2020-06-12 0.35 3.127793
2020-03-13 0.35 3.368624
2019-12-13 0.35 2.341137
2019-09-13 0.35 2.271252
2019-06-14 0.35 2.280130
2019-03-14 0.35 2.432245
2018-12-14 0.35 2.641509
2018-09-14 0.35 2.392344
2018-06-14 0.35 2.456140
2018-03-14 0.35 2.400549
2017-12-14 0.35 2.250804
2017-09-14 0.35 2.140673
2017-06-13 0.35 2.073460
2017-03-13 0.35 2.190238
2016-12-13 0.35 2.283105
2016-09-13 0.35 2.139364
2016-06-13 0.35 2.109705
2016-03-11 0.35 2.410468
2015-12-11 0.35 2.547307
2015-09-11 0.35 2.237852
2015-06-11 0.35 1.906318
2015-03-12 0.35 1.825769
2014-12-11 0.35 1.604033
2014-09-11 0.35 1.600366
2014-06-12 0.35 1.658768
2014-03-13 0.35 1.836306
2013-12-12 0.35 1.909438
2013-09-12 0.35 1.916758
2013-06-13 0.35 1.878690
2013-03-13 0.35 1.902174
2012-12-12 0.35 2.044392
2012-09-12 0.35 1.882733
2012-06-13 0.35 2.004582
2012-03-13 0.35 1.821968
2011-12-13 0.35 1.856764
2011-09-15 0.35 1.861702
Additional Data
dividendRate 0.9
dividendYield 6.12
exDividendDate 2026-07-31
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.07
lastDividendDate 2026-06-30
dividendDate 2019-03-29

Info Dump

Attribute Value
52 Week Change 0.17131472
Address1 10 South Wacker Drive
Address2 19th Floor
All Time High 22.8
All Time Low 5.46
Ask 14.76
Ask Size 200
Average Daily Volume10 Day 50,440
Average Daily Volume3 Month 74,270
Average Volume 74,270
Average Volume10Days 50,440
Bid 14.73
Bid Size 400
City Chicago
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 14.73
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 14.87
Day Low 14.73
Display Name Duff & Phelps Utility and Infrastructure Fund
Dividend Date 1,553,817,600
Dividend Rate 0.9
Dividend Yield 6.12
Earnings Timestamp End 1,751,027,400
Earnings Timestamp Start 1,750,336,200
Ebitda Margins 0.0
Eps Trailing Twelve Months 4.29
Esg Populated 0
Ex Dividend Date 1,785,456,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 312 261 5074
Fifty Day Average 14.4906
Fifty Day Average Change 0.23939991
Fifty Day Average Change Percent 0.01652105
Fifty Two Week Change Percent 17.131472
Fifty Two Week High 15.15
Fifty Two Week High Change -0.42000008
Fifty Two Week High Change Percent -0.027722778
Fifty Two Week Low 12.25
Fifty Two Week Low Change 2.4799995
Fifty Two Week Low Change Percent 0.20244895
Fifty Two Week Range 12.25 - 15.15
First Trade Date Milliseconds 1,312,205,400,000
Five Year Avg Dividend Yield 9.42
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.00061
Held Percent Institutions 0.32068002
Implied Shares Outstanding 35,997,099
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,782,777,600
Last Dividend Value 0.07
Long Business Summary Duff & Phelps Utility and Infrastructure Fund Inc.. is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc.. was formed on July 29, 2011 and is domiciled in the United States.
Long Name Duff & Phelps Utility and Infrastructure Fund Inc.
Market us_market
Market Cap 530,237,280
Market State PREPRE
Max Age 86,400
Message Board Id finmb_9502535
Non Diluted Market Cap 529,157,355
Open 14.71
Operating Margins 0.0
Payout Ratio 0.1958
Phone 312 263 2610
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 14.73
Post Market Time 1,783,976,700
Previous Close 14.7
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0299997
Regular Market Change Percent 0.20408
Regular Market Day High 14.87
Regular Market Day Low 14.73
Regular Market Day Range 14.73 - 14.87
Regular Market Open 14.71
Regular Market Previous Close 14.7
Regular Market Price 14.73
Regular Market Time 1,783,972,803
Regular Market Volume 70,564
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 35,997,099
Shares Percent Shares Out 0.0007
Shares Short 23,703
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 55,627
Short Name Duff & Phelps Global Utility In
Short Percent Of Float 0.0007
Short Ratio 0.35
Source Interval 15
State IL
Symbol DPG
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 4.29
Trailing P E 3.4335663
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.7927
Two Hundred Day Average Change 0.9372997
Two Hundred Day Average Change Percent 0.06795622
Type Disp Equity
Volume 70,564
Website https://www.dpgfund.com
Zip 60,606