NYSE · Asset Management · USD

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

Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) is a Asset Management stock listed on NYSE and quoted in US Dollar.

DPG

$14.13

−$0.08 (−0.56%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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DPG Key Statistics

As of Sep 4, 2026

Trading

Open: $14.14
Previous Close: $14.21
Day's Range: 14.08–14.20
52-Week Range: 12.36–15.15
Volume: 51.70K

Valuation

Market Cap: $508.64M
P/E Ratio: 3.31
EPS (ttm): 4.27

Financials (FY)

Revenue (FY): $85.30M−40.54%
Net Income (FY): $84.67M−40.54%
Profit margin: 0.00%
Shares Outstanding: 36.00M
1-Year Return: +19.27%

Dividend and dates

Dividend: $0.90+6.37%
Ex-Dividend Date: September 30, 2026
Avg Volume: 55.69K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

DPG Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+40.68%−25.07%+15.06%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+15.06%
2025	+16.33%
2024	+38.22%
2023	−25.07%
2022	+3.15%
2021	+30.37%
2020	−8.91%
2019	+40.68%
2018	−15.84%
2017	+9.12%
2016 (partial year)	−5.09%

As of September 4, 2026.

DPG Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$85.30M	$84.67M	99.3%
2024	$143.46M	$142.39M	99.3%
2023	−$37.26M	−$38.40M	103.1%
2022	−$12.48M	−$12.63M	101.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$85.30M	—	—	$84.67M	99.3%
2024	$143.46M	—	—	$142.39M	99.3%
2023	−$37.26M	—	—	−$38.40M	103.1%
2022	−$12.48M	—	—	−$12.63M	101.2%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

DPG Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.84+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.57	8	—
2025	$0.84	12	+0.0%
2024	$0.84	8	−25.0%
2023	$1.12	4	−20.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.57	8	—
2025	$0.84	12	+0.0%
2024	$0.84	8	−25.0%
2023	$1.12	4	−20.0%
2022	$1.40	4	+0.0%
2021	$1.40	4	+0.0%
2020	$1.40	4	+0.0%
2019	$1.40	4	+0.0%
2018	$1.40	4	+0.0%
2017	$1.40	4	+100.0%
2016	$0.70	2	—

Most recent payment: $0.07 per share, ex-dividend August 31, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

DPG Valuation vs Asset Management Median

Median of 561 stocks

Metric	DPG	Asset Management median	vs median
P/E	3.31	10.34	0.3x the median
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) at $508.64M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $12.36 to $15.15. The most recent close on file for DPG is $14.13, dated September 4, 2026. That is −$0.08 (−0.56%) against the previous close. The latest close sits 14.32% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $85.30M. Against the prior fiscal year total of $143.46M, that is a change of −40.54%. Net income for the same year was $84.67M. That is −40.54% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 4.27.

Across the 4 fiscal years on file, revenue moves from −$12.48M in 2022 to $85.30M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 3.31 times earnings. That is 0.3 times the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

Annualized volatility over the trailing 10 years is 28.88%. Over the trailing twelve months the price has returned +19.27%. Across 10 years the annualized return works out at +7.49%.

Growth & Income

The trailing dividend yield is 6.37%. That is 1.7 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.90 a share a year. The ex-dividend date on file is September 30, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.57 a share. The year before, 2025, totalled $0.84 a share.

Across the complete calendar years on file, 2019 returned +40.68% and 2023 returned −25.07%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +15.06% year to date.

Peer Comparison

Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Duff & Phelps Utility and Infrastructure Fund Inc.	DPG	$508.64M	3.3
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Duff & Phelps Utility and Infrastructure Fund Inc. trades at a P/E of 3.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Duff & Phelps Utility and Infrastructure Fund Inc.

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.

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