DP
Duff & Phelps Utility & Infrastructure Fund Inc.
DPGFund—
Public Strategies Rankings
See how Duff & Phelps Utility & Infrastructure Fund Inc. ranks across different investment strategies.
Leverage DPG's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
DPG Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$483.7M | — | ||
$608.77M | — | ||
5.7 | — | ||
$85.3M | -40.5% | — | |
$2.30 | -38.7% | — | |
0% | — | ||
99.3% | +0.0% | — | |
$48.99M | +26.1% | — | |
0.17 | -16.3% | — | |
Beta 5Y (Monthly) | unknown | — |
DPG Dividend History
73 dividends
2026
$0.210003/31/26$0.0700
02/27/26$0.0700
01/30/26$0.0700
2025
$0.840012/31/25$0.0700
11/28/25$0.0700
10/31/25$0.0700
09/30/25$0.0700
08/29/25$0.0700
07/31/25$0.0700
06/30/25$0.0700
05/30/25$0.0700
04/30/25$0.0700
03/31/25$0.0700
02/28/25$0.0700
01/31/25$0.0700
2024
$0.840012/31/24$0.0700
11/29/24$0.0700
10/31/24$0.0700
09/30/24$0.0700
08/30/24$0.0700
07/31/24$0.0700
06/17/24$0.2100
03/14/24$0.2100
2023
$1.120012/14/23$0.2100
09/14/23$0.2100
06/14/23$0.3500
03/14/23$0.3500
2022
$1.400012/14/22$0.3500
09/14/22$0.3500
06/14/22$0.3500
03/14/22$0.3500
2021
$1.400012/14/21$0.3500
09/14/21$0.3500
06/14/21$0.3500
03/12/21$0.3500
2020
$1.400012/14/20$0.3500
09/14/20$0.3500
06/12/20$0.3500
03/13/20$0.3500
2019
$1.400012/13/19$0.3500
09/13/19$0.3500
06/14/19$0.3500
03/14/19$0.3500
2018
$1.400012/14/18$0.3500
09/14/18$0.3500
06/14/18$0.3500
03/14/18$0.3500
2017
$1.400012/14/17$0.3500
09/14/17$0.3500
06/13/17$0.3500
03/13/17$0.3500
2016
$1.329012/13/16$0.3500
09/13/16$0.3500
06/13/16$0.2790
03/11/16$0.3500
2015
$1.400012/11/15$0.3500
09/11/15$0.3500
06/11/15$0.3500
03/12/15$0.3500
2014
$1.400012/11/14$0.3500
09/11/14$0.3500
06/12/14$0.3500
03/13/14$0.3500
2013
$1.400012/12/13$0.3500
09/12/13$0.3500
06/13/13$0.3500
03/13/13$0.3500
2012
$1.400012/12/12$0.3500
09/12/12$0.3500
06/13/12$0.3500
03/13/12$0.3500
2011
$0.700012/13/11$0.3500
09/15/11$0.3500
DPG Stock Splits
No stock splits
DPG SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
12/23/25 | 10/31/25 | Unknown | |
04/30/25 | 04/30/25 | N-CSRS | |
12/20/24 | 10/31/24 | Unknown | |
04/30/24 | 04/30/24 | N-CSRS | |
12/22/23 | 10/31/23 | N-CSR | |
04/30/23 | 04/30/23 | N-CSRS | |
01/06/23 | 10/31/22 | N-CSR | |
04/30/22 | 04/30/22 | N-CSRS | |
12/30/21 | 10/31/21 | N-CSR | |
04/30/21 | 04/30/21 | N-CSRS | |
12/29/20 | 10/31/20 | N-CSR | |
04/30/20 | 04/30/20 | N-CSRS | |
12/27/19 | 10/31/19 | N-CSR | |
04/30/19 | 04/30/19 | N-CSRS | |
12/28/18 | 10/31/18 | N-CSR | |
04/30/18 | 04/30/18 | N-CSRS |