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

Financial Services | Asset Management | Chicago, United States | NYSE
14.64 USD

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:45 p.m. EDT

DPG shows a relatively stable price movement with a recent upward trend, hovering near its 52-week high. The dividend yield is attractive at 5.6%, and the fund has a consistent monthly payout of $0.07, which suggests reliability. The short-term forecasting model indicates a slight positive direction, which could be a good opportunity for short-term traders looking to capitalize on potential momentum. For long-term investors, the fund's consistent dividend payments and stable price movements suggest it could be a solid holding, especially given the recent dip. However, the relatively low short ratio and low short percent of float indicate limited short interest, which may not be a major concern for long-term investors. Overall, DPG appears to be a balanced option for both short-term and long-term strategies.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.046875
MSTL0.047161
AutoARIMA0.050313
AutoTheta0.060715

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 69%
H-stat 1.37
Ljung-Box p 0.000
Jarque-Bera p 0.425
Excess Kurtosis -0.29
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-29
Last Dividend Date 2026-03-30
Market Cap 536,586,880
Trailing P/E 6.37
Website https://www.dpgfund.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.48% 6.66% 8.84% 10.81%
Dividend History
Date Dividend Yield %
2026-03-31 0.07 0.484765
2026-02-27 0.07 0.476906
2026-01-30 0.07 0.526664
2025-12-31 0.07 0.558972
2025-11-28 0.07 0.543228
2025-10-31 0.07 0.552442
2025-09-30 0.07 0.559300
2025-08-29 0.07 0.568984
2025-07-31 0.07 0.588717
2025-06-30 0.07 0.591566
2025-05-30 0.07 0.602217
2025-04-30 0.07 0.607675
2025-03-31 0.07 0.610654
2025-02-28 0.07 0.630697
2025-01-31 0.07 0.641447
2024-12-31 0.07 0.650243
2024-11-29 0.07 0.612738
2024-10-31 0.07 0.671042
2024-09-30 0.07 0.659095
2024-08-30 0.07 0.701947
2024-07-31 0.07 0.743251
2024-06-17 0.21 2.464417
2024-03-14 0.21 2.648085
2023-12-14 0.21 2.597259
2023-09-14 0.21 2.765741
2023-06-14 0.35 3.457198
2023-03-14 0.35 3.278634
2022-12-14 0.35 3.412875
2022-09-14 0.35 3.123435
2022-06-14 0.35 3.548159
2022-03-14 0.35 3.387913
2021-12-14 0.35 3.629380
2021-09-14 0.35 3.632733
2021-06-14 0.35 3.498163
2021-03-12 0.35 3.909828
2020-12-14 0.35 4.754293
2020-09-14 0.35 5.262377
2020-06-12 0.35 5.251055
2020-03-13 0.35 5.837467
2019-12-13 0.35 4.193607
2019-09-13 0.35 4.164184
2019-06-14 0.35 4.275163
2019-03-14 0.35 4.664217
2018-12-14 0.35 5.189326
2018-09-14 0.35 4.823049
2018-06-14 0.35 5.068765
2018-03-14 0.35 5.075888
2017-12-14 0.35 4.873818
2017-09-14 0.35 4.739409
2017-06-13 0.35 4.689114
2017-03-13 0.35 5.055968
2016-12-13 0.35 5.387463
2016-09-13 0.35 5.165677
2016-06-13 0.35 5.200254
2016-03-11 0.35 6.066060
2015-12-11 0.35 6.567652
2015-09-11 0.35 5.916444
2015-06-11 0.35 5.152360
2015-03-12 0.35 5.029137
2014-12-11 0.35 4.499620
2014-09-11 0.35 4.560429
2014-06-12 0.35 4.802708
2014-03-13 0.35 5.404854
2013-12-12 0.35 5.723686
2013-09-12 0.35 5.854153
2013-06-13 0.35 5.849520
2013-03-13 0.35 6.035544
2012-12-12 0.35 6.610797
2012-09-12 0.35 6.212732
2012-06-13 0.35 6.739756
2012-03-13 0.35 6.248641
2011-12-13 0.35 6.484125
2011-09-15 0.35 6.624104
Additional Data
dividendRate 0.84
dividendYield 5.74
exDividendDate 2026-04-30
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.07
lastDividendDate 2026-03-31
dividendDate 2019-03-29

Info Dump

Attribute Value
52 Week Change 0.25557458
Address1 10 South Wacker Drive
Address2 19th Floor
All Time High 22.8
All Time Low 5.46
Ask 14.65
Ask Size 500
Average Daily Volume10 Day 71,520
Average Daily Volume3 Month 93,722
Average Volume 93,722
Average Volume10Days 71,520
Bid 14.63
Bid Size 1,500
City Chicago
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 14.64
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 14.6899
Day Low 14.48
Display Name Duff & Phelps Utility and Infrastructure Fund
Dividend Date 1,553,817,600
Dividend Rate 0.84
Dividend Yield 5.74
Earnings Timestamp End 1,751,027,400
Earnings Timestamp Start 1,750,336,200
Ebitda Margins 0.0
Eps Trailing Twelve Months 2.3
Esg Populated 0
Ex Dividend Date 1,777,507,200
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 14.4418
Fifty Day Average Change 0.19820023
Fifty Day Average Change Percent 0.013724066
Fifty Two Week Change Percent 25.557459
Fifty Two Week High 15.15
Fifty Two Week High Change -0.5099993
Fifty Two Week High Change Percent -0.033663318
Fifty Two Week Low 11.6
Fifty Two Week Low Change 3.04
Fifty Two Week Low Change Percent 0.26206896
Fifty Two Week Range 11.6 - 15.15
First Trade Date Milliseconds 1,312,205,400,000
Five Year Avg Dividend Yield 9.54
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 0.3013
Implied Shares Outstanding 36,652,107
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,774,915,200
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 536,586,880
Market State REGULAR
Max Age 86,400
Message Board Id finmb_9502535
Non Diluted Market Cap 534,196,983
Open 14.72
Operating Margins 0.0
Payout Ratio 0.3652
Phone 312 263 2610
Previous Close 14.64
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 14.6899
Regular Market Day Low 14.48
Regular Market Day Range 14.48 - 14.6899
Regular Market Open 14.72
Regular Market Previous Close 14.64
Regular Market Price 14.64
Regular Market Time 1,776,448,878
Regular Market Volume 71,821
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 36,488,865
Shares Percent Shares Out 0.00059999997
Shares Short 20,683
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 12,959
Short Name Duff & Phelps Global Utility In
Short Percent Of Float 0.00059999997
Short Ratio 0.37
Source Interval 15
State IL
Symbol DPG
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.3
Trailing P E 6.3652177
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.22505
Two Hundred Day Average Change 1.4149504
Two Hundred Day Average Change Percent 0.10699017
Type Disp Equity
Volume 71,821
Website https://www.dpgfund.com
Zip 60,606