DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$14.70
▲
$0.05(0.34%)
as of Jul 12, 2026 04:34 UTC
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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.
Key Metrics
Distribution Yield
6.12%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.9000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
61.0
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
66
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$12.25 – $15.01
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
15
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
15 years of dividend payments.
F
Fair Valuation
Price-to-book 0.91.
E
Oversold Reading
Not in the oversold range. RSI 66.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume59,737How many shares changed hands in the latest session — a rough read on trading activity.
Open$14.72The price at the start of the latest trading session.
Day Range$14.65 – $14.76The lowest and highest price during the latest trading session.
Prev Close$14.65The closing price from the previous trading session.
Market Cap$476.48MThe company's total market value: share price times shares outstanding.
Shares Out32.41MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 13, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-15.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-9.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0750 M | Regular | Jun 15, 2026 | Sep 30, 2026 | Sep 30, 2026 | Oct 13, 2026 |
| $0.0750 M | Regular | Jun 15, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 10, 2026 |
| $0.0750 M | Regular | Jun 15, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 |
| $0.0700 M | Regular | Mar 16, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 10, 2026 |
| $0.0700 M | Regular | Mar 16, 2026 | May 29, 2026 | May 29, 2026 | Jun 10, 2026 |
| $0.0700 M | Regular | Mar 16, 2026 | Apr 30, 2026 | Apr 30, 2026 | May 11, 2026 |
| $0.0700 M | Regular | Dec 11, 2025 | Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 |
| $0.0700 M | Regular | Dec 11, 2025 | Feb 27, 2026 | Feb 27, 2026 | Mar 10, 2026 |
| $0.0700 M | Regular | Dec 11, 2025 | Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 |
| $0.0700 M | Regular | Sep 18, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 |
| $0.0700 M | Regular | Sep 18, 2025 | Nov 28, 2025 | Nov 28, 2025 | Dec 10, 2025 |
| $0.0700 M | Regular | Sep 18, 2025 | Oct 31, 2025 | Oct 31, 2025 | Nov 10, 2025 |
| $0.0700 M | Regular | Jun 16, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 10, 2025 |
| $0.0700 M | Regular | Jun 16, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 10, 2025 |
| $0.0700 M | Regular | Jun 16, 2025 | Jul 31, 2025 | Jul 31, 2025 | Aug 11, 2025 |
| $0.0700 M | Regular | Mar 17, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 10, 2025 |
| $0.0700 M | Regular | Mar 17, 2025 | May 30, 2025 | May 30, 2025 | Jun 10, 2025 |
| $0.0700 M | Regular | Mar 17, 2025 | Apr 30, 2025 | Apr 30, 2025 | May 12, 2025 |
| $0.0700 M | Regular | Dec 12, 2024 | Mar 31, 2025 | Mar 31, 2025 | Apr 10, 2025 |
| $0.0700 M | Regular | Dec 12, 2024 | Feb 28, 2025 | Feb 28, 2025 | Mar 10, 2025 |
| $0.0700 M | Regular | Dec 12, 2024 | Jan 31, 2025 | Jan 31, 2025 | Feb 10, 2025 |
| $0.0700 M | Regular | Sep 19, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 10, 2025 |
| $0.0700 M | Regular | Sep 19, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 10, 2024 |
| $0.0700 M | Regular | Sep 19, 2024 | Oct 31, 2024 | Oct 31, 2024 | Nov 12, 2024 |
| $0.0700 M | Regular | Jun 17, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 10, 2024 |
| $0.0700 M | Regular | Jun 17, 2024 | Aug 30, 2024 | Aug 30, 2024 | Sep 10, 2024 |
| $0.0700 M | Regular | Jun 17, 2024 | Jul 31, 2024 | Jul 31, 2024 | Aug 12, 2024 |
| $0.2100 Q | Regular | Mar 15, 2024 | Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 |
| $0.2100 Q | Regular | Dec 14, 2023 | Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 |
| $0.2100 Q | Regular | Sep 21, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| $0.2100 Q | Regular | Jun 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 |
| $0.3500 Q | Regular | Mar 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 |
| $0.3500 Q | Regular | Dec 15, 2022 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| $0.3500 Q | Regular | Sep 22, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 |
| $0.3500 Q | Regular | Jun 09, 2022 | Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 |
| $0.3500 Q | Regular | Mar 07, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 |
| $0.3500 Q | Regular | Dec 16, 2021 | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 |
| $0.3500 Q | Regular | Sep 21, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 |
| $0.3500 Q | Regular | Jun 09, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 |
| $0.3500 Q | Regular | Mar 08, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 |
| $0.3500 Q | Regular | Dec 17, 2020 | Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 |
| $0.3500 Q | Regular | Sep 16, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 |
| $0.3500 Q | Regular | Jun 11, 2020 | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 |
| $0.3500 Q | Regular | Mar 10, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 |
| $0.3500 Q | Regular | Dec 19, 2019 | Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 |
| $0.3500 Q | Regular | Sep 19, 2019 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 |
| $0.3500 Q | Regular | Jun 13, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 |
| $0.3500 Q | Regular | Mar 12, 2019 | Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 |
| $0.3500 Q | Regular | Dec 13, 2018 | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 |
| $0.3500 Q | Regular | Sep 13, 2018 | Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 |
| $0.3500 Q | Regular | Jun 14, 2018 | Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 |
| $0.3500 Q | Regular | Mar 13, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 |
| $0.3500 Q | Regular | Dec 14, 2017 | Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 |
| $0.3500 Q | Regular | Sep 20, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 |
| $0.3500 Q | Regular | Jun 15, 2017 | Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 |
| $0.3500 Q | Regular | Mar 14, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 |
| $0.3500 Q | Regular | Dec 15, 2016 | Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 |
| $0.3500 Q | Regular | Sep 15, 2016 | Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 |
| $0.3500 Q | Regular | Jun 16, 2016 | Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 |
| $0.3500 Q | Regular | Mar 15, 2016 | Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 |
| $0.3500 Q | Regular | Dec 18, 2015 | Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 |
| $0.3500 Q | Regular | Sep 18, 2015 | Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 |
| $0.3500 Q | Regular | Jun 18, 2015 | Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 |
| $0.3500 Q | Regular | Mar 19, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 |
| $0.3500 Q | Regular | Dec 19, 2014 | Mar 12, 2015 | Mar 16, 2015 | Mar 31, 2015 |
| $0.3500 Q | Regular | Sep 19, 2014 | Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 |
| $0.3500 Q | Regular | Jun 19, 2014 | Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 |
| $0.3500 Q | Regular | Feb 18, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 |
| $0.3500 Q | Regular | Feb 18, 2014 | Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 |
| $0.3500 Q | Regular | Nov 07, 2013 | Dec 12, 2013 | Dec 16, 2013 | Dec 31, 2013 |
| $0.3500 Q | Regular | Aug 08, 2013 | Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 |
| $0.3500 Q | Regular | May 09, 2013 | Jun 13, 2013 | Jun 17, 2013 | Jun 28, 2013 |
| $0.3500 Q | Regular | Feb 19, 2013 | Mar 13, 2013 | Mar 15, 2013 | Mar 28, 2013 |
| $0.3500 Q | Regular | Nov 08, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 |
| $0.3500 Q | Regular | Aug 10, 2012 | Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 |
| $0.3500 Q | Regular | May 10, 2012 | Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 |
| $0.3500 Q | Regular | Feb 21, 2012 | Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 |
| $0.3500 Q | Regular | Nov 07, 2011 | Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 |
| $0.3500 I | Regular | Aug 26, 2011 | Sep 15, 2011 | Sep 19, 2011 | Sep 30, 2011 |