DPG (Duff & Phelps Utility & Infrastructure Fund) Buyback Yield %: 1.51 (As of Jun. 29, 2026) — Near Median


DPG Duff & Phelps Utility & Infrastructure Fund Inc. DPG
26 GF Score
Price $14.70
! 6 Warning Signs
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What is Duff & Phelps Utility & Infrastructure Fund Buyback Yield %?

Duff & Phelps Utility & Infrastructure Fund DPG +0.34% 26 Buyback Yield % is 1.51 as of Jun. 29, 2026, which is 7% below its 10-year median of 1.63. GuruFocus rates DPG with a GF Score™ of 26/100. The stock has 6 warning signs investors should review. Among 755 Asset Management companies, Duff & Phelps Utility & Infrastructure Fund ranks better than 64.24% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Duff & Phelps Utility & Infrastructure Fund's current buyback yield was 1.51%.


Duff & Phelps Utility & Infrastructure Fund Buyback Yield % Related Terms


Duff & Phelps Utility & Infrastructure Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Duff & Phelps Utility & Infrastructure Fund's Buyback Yield % can be seen below:

* 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.

Duff & Phelps Utility & Infrastructure Fund Buyback Yield % Chart

Duff & Phelps Utility & Infrastructure Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 1.69

Duff & Phelps Utility & Infrastructure Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 1.57 1.69

DPG vs TWN, IQI, THW: Buyback Yield % Comparison

For the Asset Management subindustry, Duff & Phelps Utility & Infrastructure Fund's Buyback Yield %, along with its competitors' market caps and Buyback 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 Buyback Yield % vs Asset Management Industry

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

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


DPG
26GF Score
Duff & Phelps Utility & Infrastructure Fund Inc. DPG
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Duff & Phelps Utility & Infrastructure Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Duff & Phelps Utility & Infrastructure Fund's Buyback Yield for the fiscal year that ended in Oct. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-8.058 + 0) / 476.476
=1.69%

Duff & Phelps Utility & Infrastructure Fund's annualized Buyback Yield for the quarter that ended in Oct. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-8.058 + 0) / 476.476
=1.69%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 1.51 mean?
Duff & Phelps Utility & Infrastructure Fund (DPG) has a Buyback Yield % of 1.51 as of Jun. 29, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. This is near median its historical median of 1.63. Over the past decade, Duff & Phelps Utility & Infrastructure Fund's Buyback Yield % has ranged from 1.51 to 1.69. According to the industry distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #270 out of 755 companies in the Asset Management industry, placing it in the top 35.8%.
Is Duff & Phelps Utility & Infrastructure Fund's Buyback Yield % too high?
Duff & Phelps Utility & Infrastructure Fund's current Buyback Yield % of 1.51 is near median its 10-year median of 1.63. Over the past 10 years, this metric has ranged from a low of 1.51 to a high of 1.69. The Asset Management industry median Buyback Yield % is 0.19. Duff & Phelps Utility & Infrastructure Fund's value of 1.51 is 694.7% above this industry median. Based on the distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #270 out of 755 companies in the Asset Management industry, which is above the industry midpoint. Overall, Duff & Phelps Utility & Infrastructure Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Duff & Phelps Utility & Infrastructure Fund's Buyback Yield % compare to TWN and IQI?
According to the Asset Management industry distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #270 out of 755 companies for Buyback Yield %. This puts Duff & Phelps Utility & Infrastructure Fund in the upper half of its industry. The industry median Buyback Yield % is 0.19. Duff & Phelps Utility & Infrastructure Fund's value of 1.51 is 694.7% above this benchmark. Historically, Duff & Phelps Utility & Infrastructure Fund's own Buyback Yield % has ranged from 1.51 to 1.69 over the past decade. While the company's 10-year median is 1.63 vs. the industry median of 0.19, Duff & Phelps Utility & Infrastructure Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback 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 Buyback Yield % of 1.51 is 694.7% 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 Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duff & Phelps Utility & Infrastructure Fund's current Buyback Yield % is 1.51, which is near median its own 10-year median of 1.63. 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 Buyback Yield % of 1.51. The current Buyback Yield % is 1.51, which is near median its 10-year median of 1.63 and 694.7% above the Asset Management industry median of 0.19. Duff & Phelps Utility & Infrastructure Fund's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Duff & Phelps Utility & Infrastructure Fund (DPG), the current Buyback Yield % is 1.51 as of Jun. 29, 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.
26GF Score

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