DPG (Duff & Phelps Utility & Infrastructure Fund) OCF Yield %: 9.16 (As of Jun. 26, 2026) — 15% Below Median


DPG Duff & Phelps Utility & Infrastructure Fund Inc. DPG
31 GF Score
Price $14.65
! 6 Warning Signs
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What is Duff & Phelps Utility & Infrastructure Fund OCF Yield %?

Duff & Phelps Utility & Infrastructure Fund DPG +0.21% 31 OCF Yield % is 9.16 as of Jun. 26, 2026, which is 15% below its 10-year median of 10.72. GuruFocus rates DPG with a GF Score™ of 31/100. The stock has 6 warning signs investors should review. Among 1,512 Asset Management companies, Duff & Phelps Utility & Infrastructure Fund ranks better than 73.88% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Duff & Phelps Utility & Infrastructure Fund's Trailing 12-Month Cash Flow from Operations is $48.99 Mil, and Market Cap is $534.56 Mil. Therefore, Duff & Phelps Utility & Infrastructure Fund's OCF Yield % for today is 9.16%.

The historical rank and industry rank for Duff & Phelps Utility & Infrastructure Fund's OCF Yield % or its related term are showing as below:

DPG' s OCF Yield % Range Over the Past 10 Years
Min: 7.1   Med: 10.72   Max: 26.77
Current: 9.16


During the past 9 years, the highest OCF Yield % of Duff & Phelps Utility & Infrastructure Fund was 26.77%. The lowest was 7.10%. And the median was 10.72%.

DPG's OCF Yield % is ranked better than
73.88% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs DPG: 9.16

Duff & Phelps Utility & Infrastructure Fund's OCF Margin % for the quarter that ended in Oct. 2025 was %.


Duff & Phelps Utility & Infrastructure Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


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


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

* Premium members only.

The historical data trend for Duff & Phelps Utility & Infrastructure Fund's OCF 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 OCF Yield % Chart

Duff & Phelps Utility & Infrastructure Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 8.48 14.17 25.15 9.09 10.28

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
OCF 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 22.42 10.24 9.67 14.29 7.11

DPG vs BGY, WIW, THW: OCF Yield % Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=48.992 / 476.476
=10.28%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=16.935 * 2 / 476.476
=7.11%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 9.16 mean?
Duff & Phelps Utility & Infrastructure Fund (DPG) has a OCF Yield % of 9.16 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. This is 15% below median its historical median of 10.72. Over the past decade, Duff & Phelps Utility & Infrastructure Fund's OCF Yield % has ranged from 7.10 to 26.77. According to the industry distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #395 out of 1512 companies in the Asset Management industry, placing it in the top 26.1%.
Is Duff & Phelps Utility & Infrastructure Fund's OCF Yield % too high?
Duff & Phelps Utility & Infrastructure Fund's current OCF Yield % of 9.16 is 15% below median its 10-year median of 10.72. Over the past 10 years, this metric has ranged from a low of 7.10 to a high of 26.77. The Asset Management industry median OCF Yield % is 2.68. Duff & Phelps Utility & Infrastructure Fund's value of 9.16 is 241.8% above this industry median. Based on the distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #395 out of 1512 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 OCF Yield % compare to BGY and WIW?
According to the Asset Management industry distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #395 out of 1512 companies for OCF Yield %. This puts Duff & Phelps Utility & Infrastructure Fund in the upper half of its industry. The industry median OCF Yield % is 2.68. Duff & Phelps Utility & Infrastructure Fund's value of 9.16 is 241.8% above this benchmark. Historically, Duff & Phelps Utility & Infrastructure Fund's own OCF Yield % has ranged from 7.10 to 26.77 over the past decade. While the company's 10-year median is 10.72 vs. the industry median of 2.68, 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % of 9.16 is 241.8% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duff & Phelps Utility & Infrastructure Fund's current OCF Yield % is 9.16, which is 15% below median its own 10-year median of 10.72. 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 OCF Yield % of 9.16. The current OCF Yield % is 9.16, which is 15% below median its 10-year median of 10.72 and 241.8% above the Asset Management industry median of 2.68. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Duff & Phelps Utility & Infrastructure Fund (DPG), the current OCF Yield % is 9.16 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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