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 |
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.017099 |
| AutoETS | 0.018236 |
| AutoTheta | 0.018263 |
| MSTL | 0.020531 |
| MSTL_90 | 0.031067 |
| MSTL_63 | 0.038100 |
| MSTL_63_90 | 0.043293 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 6.19% | 7.43% | 8.54% |
| 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 |
| 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 | POSTPOST |
| 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 |