Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE:DPG) Declares Monthly Dividend of $0.07

Posted by Kim Johansen on Sep 18th, 2026

Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE:DPG – Get Free Report) announced a monthly dividend on Thursday, September 17th. Stockholders of record on Thursday, December 31st will be given a dividend of 0.075 per share by the investment management company on Monday, January 11th. This represents a c) annualized dividend and a dividend yield of 6.6%. The ex-dividend date is Thursday, December 31st.

Duff & Phelps Utility and Infrastructure Fund Trading Up 0.1%

Shares of NYSE DPG opened at $13.55 on Friday. The stock has a 50 day moving average price of $14.51 and a 200 day moving average price of $14.51. Duff & Phelps Utility and Infrastructure Fund has a 52-week low of $12.36 and a 52-week high of $15.15.

Institutional Investors Weigh In On Duff & Phelps Utility and Infrastructure Fund

Several hedge funds have recently made changes to their positions in DPG. CENTRAL TRUST Co bought a new position in shares of Duff & Phelps Utility and Infrastructure Fund during the 1st quarter worth $29,000. Fifth Third Bancorp purchased a new position in shares of Duff & Phelps Utility and Infrastructure Fund during the first quarter valued at $31,000. Hilton Head Capital Partners LLC purchased a new position in shares of Duff & Phelps Utility and Infrastructure Fund during the fourth quarter valued at $46,000. PFG Investments LLC bought a new stake in shares of Duff & Phelps Utility and Infrastructure Fund in the first quarter valued at about $148,000. Finally, Evolve Private Wealth LLC bought a new stake in shares of Duff & Phelps Utility and Infrastructure Fund in the first quarter valued at about $168,000.

Duff & Phelps Utility and Infrastructure Fund Company Profile

(Get Free Report)

The Duff & Phelps Utility and Infrastructure Fund Inc (NYSE: DPG) is a diversified, closed-end management investment company that seeks to provide investors with high current income and the potential for capital appreciation. The fund pursues its investment objectives primarily through equity and equity-related securities of companies engaged in the utility and infrastructure sectors, including regulated and non-regulated utilities, energy infrastructure, transportation, communications, water, and related businesses.

At least 80% of the fund’s total assets are invested in equity securities of utilities and infrastructure companies.