DPG (Duff & Phelps Utility & Infrastructure Fund) Total Payout Yield %: 7.29 (As of Jul. 02, 2026)


DPG Duff & Phelps Utility & Infrastructure Fund Inc. DPG
28 GF Score
Price $14.68
! 6 Warning Signs
View Full Analysis

What is Duff & Phelps Utility & Infrastructure Fund Total Payout Yield %?

Duff & Phelps Utility & Infrastructure Fund DPG -1.08% 28 Total Payout Yield % is 7.29 as of Jul. 02, 2026. GuruFocus rates DPG with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Duff & Phelps Utility & Infrastructure Fund's current Total Payout Yield % is 7.29%.


Duff & Phelps Utility & Infrastructure Fund Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Duff & Phelps Utility & Infrastructure Fund Total Payout Yield % Related Terms


Duff & Phelps Utility & Infrastructure Fund Total Payout Yield % Historical Data

* Premium members only.

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

Duff & Phelps Utility & Infrastructure Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only 9.65 10.21 14.96 7.47 8.20

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
Total Payout 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 13.54 9.03 7.45 10.08 6.90

DPG vs TWN, IQI, THW: Total Payout Yield % Comparison

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

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

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


DPG
28GF Score
Duff & Phelps Utility & Infrastructure Fund Inc. DPG
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Duff & Phelps Utility & Infrastructure Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-8.058 + 0 + -31.004) / 476.476
=8.20%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-1.022 + 0 + -15.42) * 2 / 476.476
=6.90%

* 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 Total Payout Yield % →
What does a Total Payout Yield % of 7.29 mean?
Duff & Phelps Utility & Infrastructure Fund (DPG) has a Total Payout Yield % of 7.29 as of Jul. 02, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors.
Is Duff & Phelps Utility & Infrastructure Fund's Total Payout Yield % too high?
Duff & Phelps Utility & Infrastructure Fund's current Total Payout Yield % is 7.29. Overall, Duff & Phelps Utility & Infrastructure Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Duff & Phelps Utility & Infrastructure Fund's Total Payout Yield % compare to TWN and IQI?
Duff & Phelps Utility & Infrastructure Fund's Total Payout Yield % of 7.29 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. Duff & Phelps Utility & Infrastructure Fund's current Total Payout Yield % is 7.29. 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 Total Payout Yield % of 7.29. The current Total Payout Yield % is 7.29. Duff & Phelps Utility & Infrastructure Fund's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Duff & Phelps Utility & Infrastructure Fund (DPG), the current Total Payout Yield % is 7.29 as of Jul. 02, 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.
28GF Score

Get the complete analysis for DPG

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

$14.68
Price