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

14.10 +0.09 (+0.61%)
At close: October 30 at 4:00:03 PM EDT
Trade DPG on Coinbase
Dividend
DPG announced a cash dividend of $0.075 with an ex-date of Oct. 30, 2026
Chart Range Bar
Loading chart for DPG
  • Previous Close 14.02
  • Open 14.10
  • Bid 12.97 x 40000
  • Ask 14.14 x 10000
  • Day's Range 14.02 - 14.18
  • 52 Week Range 12.53 - 15.15
  • Volume 61,848
  • Avg. Volume 68,184
  • Market Cap (intraday) 507.559M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 3.29
  • EPS (TTM) 4.28
  • Earnings Date (est.) --
  • Forward Dividend & Yield 0.90 (6.38%)
  • Ex-Dividend Date Nov 30, 2026
  • 1y Target Est --

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.

www.dpgfund.com

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Full Time Employees

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Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

DPG
16.71%
S&P 500 (^GSPC)
10.73%

1-Year Return

DPG
15.79%
S&P 500 (^GSPC)
11.11%

3-Year Return

DPG
114.81%
S&P 500 (^GSPC)
81.91%

5-Year Return

DPG
50.52%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    4.28

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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