DPG (Duff & Phelps Utility & Infrastructure Fund) Forward Dividend Yield %: 6.14% (As of Jun. 26, 2026)


DPG Duff & Phelps Utility & Infrastructure Fund Inc. DPG
31 GF Score
Price $14.67
! 6 Warning Signs
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What is Duff & Phelps Utility & Infrastructure Fund Forward Dividend Yield %?

Duff & Phelps Utility & Infrastructure Fund DPG +0.33% 31 Forward Dividend Yield % is 6.14% as of Jun. 26, 2026. GuruFocus rates DPG with a GF Score™ of 31/100. The stock has 6 warning signs investors should review. Among 1,104 Asset Management companies, Duff & Phelps Utility & Infrastructure Fund ranks better than 50.27% on this metric.

As of today (2026-06-26), the Forward Annual Dividend Yield of Duff & Phelps Utility & Infrastructure Fund is 6.14%.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Duff & Phelps Utility & Infrastructure Fund is 5.72%.

DPG's Forward Dividend Yield % is ranked better than
50.27% of 1104 companies
in the Asset Management industry
Industry Median: 6.11 vs DPG: 6.14

Duff & Phelps Utility & Infrastructure Fund's Dividends per Share for the six months ended in Oct. 2025 was $0.42.

During the past 12 months, Duff & Phelps Utility & Infrastructure Fund's average Dividends Per Share Growth Rate was -7.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -15.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -10.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Duff & Phelps Utility & Infrastructure Fund  (NYSE:DPG) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Duff & Phelps Utility & Infrastructure Fund Forward Dividend Yield % Related Terms

DPG vs BGY, WIW, THW: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Duff & Phelps Utility & Infrastructure Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Duff & Phelps Utility & Infrastructure Fund Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Duff & Phelps Utility & Infrastructure Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Duff & Phelps Utility & Infrastructure Fund's Forward Dividend Yield % falls into.


DPG
31GF Score
Duff & Phelps Utility & Infrastructure Fund Inc. DPG
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Duff & Phelps Utility & Infrastructure Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Duff & Phelps Utility & Infrastructure Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0700002026-05-292026-05-292026-06-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002026-04-302026-04-302026-05-11Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002026-03-312026-03-312026-04-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002026-02-272026-02-272026-03-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002026-01-302026-01-302026-02-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-12-312025-12-312026-01-12Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-11-282025-11-282025-12-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-10-312025-10-312025-11-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-09-302025-09-302025-10-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-08-292025-08-292025-09-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-07-312025-07-312025-08-11Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-06-302025-06-302025-07-10Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Duff & Phelps Utility & Infrastructure Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.84/14.66773
=5.73 %

Current Share Price is $14.66773.
Duff & Phelps Utility & Infrastructure Fund's Dividends per Share for the forward twelve months is calculated as $0.07 * 12 = $0.84.

Duff & Phelps Utility & Infrastructure Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.84/14.66773
=5.73 %

Current Share Price is $14.66773.
Duff & Phelps Utility & Infrastructure Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.84.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 6.14% mean?
Duff & Phelps Utility & Infrastructure Fund (DPG) has a Forward Dividend Yield % of 6.14% as of Jun. 26, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. According to the industry distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #549 out of 1104 companies in the Asset Management industry, placing it in the top 49.7%.
Is Duff & Phelps Utility & Infrastructure Fund's Forward Dividend Yield % too high?
Duff & Phelps Utility & Infrastructure Fund's current Forward Dividend Yield % is 6.14%. The Asset Management industry median Forward Dividend Yield % is 6.11. Duff & Phelps Utility & Infrastructure Fund's value of 6.14% is 0.5% above this industry median. Based on the distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #549 out of 1104 companies in the Asset Management industry, which is above the industry midpoint. Overall, Duff & Phelps Utility & Infrastructure Fund has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Duff & Phelps Utility & Infrastructure Fund's Forward Dividend Yield % compare to BGY and WIW?
According to the Asset Management industry distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #549 out of 1104 companies for Forward Dividend Yield %. This puts Duff & Phelps Utility & Infrastructure Fund in the upper half of its industry. The industry median Forward Dividend Yield % is 6.11. Duff & Phelps Utility & Infrastructure Fund's value of 6.14% is 0.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Duff & Phelps Utility & Infrastructure Fund's current Forward Dividend Yield % of 6.14% is 0.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duff & Phelps Utility & Infrastructure Fund's current Forward Dividend Yield % is 6.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duff & Phelps Utility & Infrastructure Fund stock overvalued right now?
Duff & Phelps Utility & Infrastructure Fund (DPG) has a current Forward Dividend Yield % of 6.14%. The current Forward Dividend Yield % is 6.14% and 0.5% above the Asset Management industry median of 6.11. Duff & Phelps Utility & Infrastructure Fund's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Duff & Phelps Utility & Infrastructure Fund (DPG), the current Forward Dividend Yield % is 6.14% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Duff & Phelps Utility & Infrastructure Fund Business Description

Address 10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
Duff & Phelps Utility & Infrastructure Fund Inc. is an investment fund, and its objective is to seek total return, derived mainly from a high level of current income, with an emphasis on providing tax-advantaged dividend income and growth in current income, and secondarily from capital appreciation.
31GF Score

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Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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